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Invesco S&P 500 Pure Growth ETF (RPG) Holdings

Updated March 20, 2020

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The Invesco S&P 500 Pure Growth ETF tracks an index of primarily large- and midcaps with strong growth characteristics. The index selects companies from the S&P 500 Index, based on 3 growth factors. ...Detailed ETF Profile.

Holdings for Invesco S&P 500 Pure Growth ETF (RPG)

The Invesco S&P 500 Pure Growth ETF (RPG) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)ServiceNow (NOW)ServiceNow, Inc., incorporated on February 16, 2012, is provider of enterprise cloud computing solutions that define, structure, manage and automate services for global enterprises. The Company offers a set of ...See Company Profile ...Dividend History$735.81$157.88 billion
2)Lam Research (LRCX)Lam Research Corporation, incorporated on October 8, 1989, is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor ...See Company Profile ...Dividend History$946.17$125.47 billion
3)Paycom Software (PAYC)Paycom Software, Inc., incorporated on October 31, 2013, is a provider of a cloud-based human capital management (HCM) software solution delivered as Software-as-a-Service (SaaS). The Company provides functionality and data ...See Company Profile ...Dividend History$192.73$11.51 billion
4)MSCI (MSCI)MSCI Inc. (MSCI), incorporated on July 2, 1998, offers products and services to support the needs of institutional investors throughout their investment processes. The Companys segments include Index, Analytics and ...See Company Profile ...Dividend History$513.06$41.72 billion
5)Pulte Homes (PHM)PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History$108.79$23.4 billion
6)Vertex Pharma (VRTX)Vertex Pharmaceuticals Incorporated, incorporated on January 4, 1989, is engaged in discovering, developing, manufacturing and commercializing medicines for serious diseases. The Company is focused on developing and commercializing therapies for ...See Company Profile ...Dividend History$397.36$102.7 billion
7)Incyte (INCY)Incyte Corporation, incorporated on April 8, 1991, is a biopharmaceutical company. The Company is focused on the discovery, development and commercialization of therapeutics. The Companys portfolio includes compounds in various ...See Company Profile ...Dividend History$53.43$12.1 billion
8)Micron (MU)Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns$121.37$134.4 billion
9)Mastercard (MA)MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns$459.79$428.93 billion
10)Adobe (ADBE)Adobe Systems Incorporated, incorporated on May 9, 1997, is a software company. The Company offers a line of products and services used by professionals, marketers, knowledge workers, application developers, enterprises ...See Company Profile ...Dividend History ...Candlestick Patterns$470.1$212.39 billion
11)Hilton Worldwide (HLT)Hilton Worldwide Holdings Inc., incorporated on March 18, 2010, is a hospitality company. The Company is engaged in owning, leasing, managing and franchising hotels and resorts. The Companys segments include ...See Company Profile ...Dividend History$204.43$51.55 billion
12)Fortinet (FTNT)Fortinet, Inc., incorporated on November 28, 2000, is a network security company. The Company provides cyber security solutions to a range of enterprises, service providers and government organizations across the ...See Company Profile ...Dividend History$64.73$50.71 billion
13)Applied Materials (AMAT)Applied Materials, Inc. (Applied), incorporated on March 18, 1987, provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Companys segments are Semiconductor Systems; Applied ...See Company Profile ...Dividend History ...Candlestick Patterns$205.68$170.9 billion
14)FMC (FMC)FMC Corporation, incorporated on August 10, 1928, is a diversified chemical company serving agricultural, consumer and industrial markets. The Company operates in three business segments: FMC Agricultural Solutions, FMC Health ...See Company Profile ...Dividend History$56.74$7.08 billion
15)CBRE Group (CBRE)CBRE Group, Inc., incorporated on February 20, 2001, is a holding company that conducts all of its operations through its subsidiaries. The Company operates as a commercial real estate services and investment company.$86.99$27.44 billion
16)ANSYS (ANSS)ANSYS, Inc. (ANSYS), incorporated on January 12, 1994, develops and markets engineering simulation software and services used by engineers, designers, researchers and students across a range of industries and academia, ...See Company Profile ...Dividend History$328.16$29.18 billion
17)Copart (CPRT)Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History$54.75$53.27 billion
18)Netflix (NFLX)Netflix, Inc., incorporated on August 29, 1997, is a provider an Internet television network. The Company operates through three segments: Domestic streaming, International streaming and Domestic DVD. The Domestic streaming ...See Company Profile ...Dividend History ...Candlestick Patterns$607.15$262.75 billion
19)TransDigm (TDG)TransDigm Group Incorporated, incorporated on July 8, 2003, is a global designer, producer and supplier of engineered aircraft components for commercial and military aircraft in service. The Company operates through ...See Company Profile ...Dividend History$1207.5$67.86 billion
20)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
21)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
22)PayPal (PYPL)PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns$63.51$66.85 billion
23)KLA-Tencor (KLAC)KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History$678.49$92.07 billion
24)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
25)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
26)FleetCor (FLT)FleetCor Technologies, Inc., incorporated on February 3, 1998, is a provider of workforce payment products. The Company offers fuel card payments product solutions, corporate payments products, toll products, lodging cards ...See Company Profile ...Dividend History$276.6$19.97 billion
27)Edwards Lifesciences (EW)Edwards Lifesciences Corporation, incorporated on September 10, 1999, is a manufacturer of heart valve systems and repair products used to replace or repair a patients diseased or defective heart valve. ...See Company Profile ...Dividend History$89.2$54.34 billion
28)Synopsys (SNPS)Synopsys, Inc., incorporated on May 7, 1987, provides software, intellectual property (IP) and services. The Company supplies the electronic design automation (EDA) software that engineers use to design and test ...See Company Profile ...Dividend History$543.91$85.03 billion
29)Synchrony Financial (SYF)Synchrony Financial (Synchrony), incorporated on September 12, 2003, is a consumer financial services company. The Company provides a range of credit products through programs it has established with a group ...See Company Profile ...Dividend History$40.47$16.47 billion
30)Xerox (XRX)Xerox Corporation, incorporated on April 18, 1906, is engaged in imaging, business process, analytics, automation and user-centric insights. The Companys segments include Services, Document Technology and Other. Other segment includes ...See Company Profile ...Dividend History$16.37$2.09 billion
31)Amazon (AMZN)Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns$183.62$1937 billion
32)Old Dominion Freight Line (ODFL)Old Dominion Freight Line, Inc., incorporated on March 22, 1999, is a union-free motor carrier providing regional, inter-regional and national less-than-truckload (LTL) services. The Companys LTL services include ground and ...See Company Profile ...Dividend History$219.95$48.14 billion
33)Chipotle Mexican Grill (CMG)Chipotle Mexican Grill, Inc. (Chipotle), incorporated on January 30, 1998, together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Companys Chipotle Mexican Grill restaurants serve a menu of burritos, ...See Company Profile ...Dividend History$2936.63$81.1 billion
34)NVR (NVR)NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History$7761.44$25 billion
35)Sherwin-Williams (SHW)The Sherwin-Williams Company (Sherwin-Williams), incorporated on July 16, 1884, is engaged in the development, manufacture, distribution and sale of paint, coatings and related products to professional, industrial, commercial and retail ...See Company Profile ...Dividend History$313.97$80.87 billion
36)Fiserv (FISV)Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History$113.9$70.31 billion
37)L3Harris Technologies (LHX)L3Harris Technologies, Inc. provides technology-based solutions that solve government and commercial customers' mission-critical challenges in the United States and internationally. The company operates in three segments:...See Company Profile ...Dividend History$203.22$38.63 billion
38)Cadence Design (CDNS)Cadence Design Systems, Inc., incorporated on April 8, 1987, provides solutions that enable its customers to design electronic products. The Companys product categories include Functional Verification, Digital integrated circuits (IC) ...See Company Profile ...Dividend History$301.56$83.35 billion
39)United Rentals (URI)United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segmen...See Company Profile ...Dividend History$666.74$45.33 billion
40)D R Horton (DHI)D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History$149.07$50.34 billion
41)MarketAxess (MKTX)MarketAxess Holdings Inc., incorporated on April 11, 2000, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments using its ...See Company Profile ...Dividend History$204.94$7.76 billion
42)Equinix (EQIX)Equinix, Inc. (Equinix), incorporated on June 22, 1998, operates as a real estate investment trust (REIT). The Company connects various companies directly to their customers and partners inside interconnected data ...See Company Profile ...Dividend History$744.11$72.32 billion
43)CBOE (CBOE)CBOE Holdings, Inc., incorporated on August 15, 2006, is a holding company. The Companys principal business is operating markets that offer for trading options on various market indexes (index options), ...See Company Profile ...Dividend History$177.37$18.84 billion
44)SBA Communications (SBAC)SBA Communications Corporation, incorporated on December 23, 1996, is an independent owner and operator of wireless communications tower structures, rooftops and other structures that support antennas used for wireless communications. ...See Company Profile ...Dividend History$199.86$21.82 billion
45)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
46)Align Technology (ALGN)Align Technology, Inc., incorporated on April 3, 1997, designs, manufactures and markets a system of clear aligner therapy, intra-oral scanners and computer-aided design/computer-aided manufacturing (CAD/CAM) digital services used in dentistry, ...See Company Profile ...Dividend History$304.74$23.7 billion
47)Dollar General (DG)Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History$144.69$32.46 billion
48)Northrop Grumman (NOC)Northrop Grumman Corporation, incorporated on August 4, 2010, is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, ...See Company Profile ...Dividend History$451.29$67.57 billion
49)Cintas (CTAS)Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History$664.72$67.84 billion
50)Salesforce (CRM)Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns$272.9$264.71 billion
51)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
52)Nvidia (NVDA)Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns$860.01$2206 billion
53)NRG Energy (NRG)NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear s...See Company Profile ...Dividend History$72.95$15.88 billion
54)eBay (EBAY)eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History$50.89$26.59 billion
55)Carmax (KMX)CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates in two segments, CarMax Sales Operations and CarMax Auto Finance. It offers c...See Company Profile ...Dividend History$69.46$11.26 billion
56)Broadcom (AVGO)Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History$1310.69$623 billion
57)Microchip (MCHP)Microchip Technology Incorporated, incorporated on February 14, 1989, is engaged in developing, manufacturing and selling specialized semiconductor products used by its customers for a range of embedded control applications. The ...See Company Profile ...Dividend History$85.7$46.31 billion
58)Keysight (KEYS)Keysight Technologies, Inc. (Keysight), incorporated on December 6, 2013, is a measurement company engaged in providing electronic design and test solutions to communications and electronics industries. The Company provides electronic ...See Company Profile ...Dividend History$153.32$27.07 billion
59)CDW (CDW)CDW Corporation (CDW), incorporated on May 25, 2007, is a provider of integrated information technology (IT) solutions in the United States, Canada and the United Kingdom. The Companys segments include ...See Company Profile ...Dividend History$241.38$32.64 billion
60)Masco (MAS)Masco Corporation, incorporated on June 15, 1962, designs, manufactures, markets and distributes branded home improvement and building products. The Company operates through four business segments: Plumbing Products, Decorative Architectural Products, ...See Company Profile ...Dividend History$73.06$16.22 billion
61)Moody's (MCO)Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History$373.54$68.86 billion
62)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
63)ResMed (RMD)ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History$185.09$27.34 billion
64)Kansas City Southern (KSU)Kansas City Southern, a transportation holding company, provides domestic and international rail transportation services in North America. The company serves a ten-state region in the midwest and southeast regi...See Company Profile ...Dividend History$293.59$26.71 billion
65)Estee Lauder Companies (EL)The Estee Lauder Companies Inc., incorporated on December 9, 1976, manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, ...See Company Profile ...Dividend History$137.24$49.76 billion
66)American Tower REIT (AMT)American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History$178.12$83.68 billion
67)Dow Chemical (DOW)The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History$57.32$40.84 billion
68)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
69)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
70)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
71)Fortune Brands Home and Security (FBHS)Fortune Brands Home & Security, Inc., together with its subsidiaries, provides home and security products for residential home repair, remodeling, new construction, and security applications. It opera...See Company Profile ...Dividend History$61.9$7.92 billion
72)Motorola (MSI)Motorola Solutions, Inc. provides mission-critical communication solutions the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integrat...See Company Profile ...Dividend History$338.58$57.28 billion
73)S&P Global (SPGI)S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History$409.56$133.81 billion
74)Take-Two Interactive Software (TTWO)Take-Two Interactive Software, Inc., incorporated on October 30, 1993, is a developer, publisher and marketer of entertainment for consumers around the world. The Company develops and publishes products through its ...See Company Profile ...Dividend History$145.3$25.14 billion
75)IDEXX Laboratories (IDXX)IDEXX Laboratories, Inc., incorporated on December 19, 1983, develops, manufactures and distributes products and provides services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing markets. ...See Company Profile ...Dividend History$491.29$41.34 billion
76)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
77)Intuit (INTU)Intuit Inc., incorporated on February 1, 1993, is a provider of business and financial management solutions for small businesses, consumers and accounting professionals. The Company operates through three segments: Small ...See Company Profile ...Dividend History$612.12$173.9 billion
78)Advanced Micro Devices (AMD)Advanced Micro Devices, Inc. (AMD), incorporated on May 1, 1969, is a global semiconductor company. The Company is engaged in offering x86 microprocessors, as standalone devices or as incorporated into ...See Company Profile ...Dividend History ...Candlestick Patterns$160.32$259.1 billion
79)Intuitive Surgical (ISRG)Intuitive Surgical, Inc. (Intuitive), incorporated on November 9, 1995, designs, manufactures and markets da Vinci Surgical Systems, and related instruments and accessories. The Companys da Vinci Surgical System consists of ...See Company Profile ...Dividend History$377.36$136.39 billion
80)Garmin (GRMN)Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History$141.64$27.16 billion
81)Vulcan Materials (VMC)Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History$260.47$34.76 billion
82)ConocoPhillips (COP)ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History$130.25$153.65 billion
83)Tiffany and Co (TIF)Tiffany & Co., through its subsidiaries, designs, manufactures, and retails jewelry and other items in the Americas, the Asia-Pacific, Japan, Europe, and internationally. The company offers jewelry co...See Company Profile ...Dividend History$131.46$16.04 billion
84)Thermo Fisher Scientific (TMO)Thermo Fisher Scientific Inc., incorporated on October 11, 1960, develops, manufactures and sells a range of products. The Company provides analytical instruments, equipment, reagents and consumables, software and services for ...See Company Profile ...Dividend History$557.87$215.76 billion
85)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
86)Autodesk (ADSK)Autodesk, Inc. (Autodesk), incorporated on May 10, 1994, is a design software and services company, offering customers productive business solutions through technology products and services. The Company serves customers in ...See Company Profile ...Dividend History$229.62$50.69 billion
87)Ametek (AME)AMETEK, Inc., incorporated on May 8, 1986, is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. The Company operates through ...See Company Profile ...Dividend History$179.04$41.55 billion
88)Air Products and Chemicals (APD)Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History$231.16$51.47 billion
89)Qorvo (QRVO)Qorvo, Inc., incorporated on December 13, 2013, is a provider of technologies and radio frequency (RF) solutions for mobile, infrastructure and defense and aerospace applications. The Company designs, develops, manufactures ...See Company Profile ...Dividend History$110.07$10.75 billion
90)Alphabet (GOOG)Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History$156.33$1970 billion
91)Alphabet (GOOGL)Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns$154.86$1970 billion
92)Analog Devices (ADI)Analog Devices, Inc. (Analog Devices), incorporated on January 18, 1965, designs, manufactures and markets a portfolio of solutions that leverage high-performance analog, mixed-signal and digital signal processing(DSP) technology, including integrated ...See Company Profile ...Dividend History$190.29$95.35 billion
93)Martin Marietta Materials (MLM)Martin Marietta Materials, Inc., incorporated on November 12, 1993, is a supplier of aggregates products (crushed stone, sand, and gravel) used for the construction of infrastructure, nonresidential, and residential projects. ...See Company Profile ...Dividend History$599.24$37.22 billion
94)Allegion (ALLE)Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers locks, locksets, portable locks, and key systems; door closers and exit devices; elect...See Company Profile ...Dividend History$126.94$11.16 billion
95)Arista Networks (ANET)Arista Networks, Inc., incorporated on December 2, 2011, is a supplier of cloud networking solutions that use software innovations to address the needs of Internet companies, cloud service providers and ...See Company Profile ...Dividend History$263.2$84.79 billion
96)Western Union Co (WU)The Western Union Company (Western Union), incorporated on February 17, 2006, is a provider of money movement and payment services. The Company operates through three segments: Consumer-to-Consumer, Consumer-to-Business and Business ...See Company Profile ...Dividend History$12.84$4.49 billion
97)Hess Corp. (HES)Hess Corporation, incorporated on February 7, 1920, is an exploration and production company. The Company is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas ...See Company Profile ...Dividend History$151.62$47.2 billion
98)Roper (ROP)Roper Technologies, Inc., incorporated on December 17, 1981, is a technology company. The Company operates businesses that design and develop software and engineered products and solutions for various end markets, ...See Company Profile ...Dividend History$528.26$57.35 billion
99)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
100)Zebra (ZBRA)Zebra Technologies Corporation (Zebra), incorporated on July 10, 1991, designs, manufactures and sells a range of automatic identification and data capture (AIDC) products. The Companys AIDC products include mobile computers, ...See Company Profile ...Dividend History$283$14.89 billion
101)Celanese (CE)Celanese Corporation (Celanese), incorporated on November 3, 2004, is a technology and specialty materials company. The Companys segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other ...See Company Profile ...Dividend History$155.78$17.41 billion
102)Booking Holdings (BKNG)Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History$3485.63$119.11 billion
103)Wynn Resorts (WYNN)Wynn Resorts, Limited (Wynn Resorts), incorporated on June 3, 2002, is a developer, owner and operator of destination casino resorts that integrate accommodations and a range of amenities, including dining ...See Company Profile ...Dividend History$99.44$11.34 billion

Additionally, the RPG ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
It is possible that RPG ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for RPG ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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