ETF Components for RPG - Guggenheim S&P 500 Pure Growth ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -0.33 5.05
RCL A 0.47 3.50
PLTR B 1.06 3.00
ANET D 4.03 2.84
TRGP A 1.23 2.80
KKR B 0.83 2.65
BKNG A 0.66 2.51
AXON A 3.31 2.33
VST A 3.33 2.20
META C -1.39 2.08
LYV A 0.31 2.07
CRWD B 2.30 2.02
UBER F 0.70 1.96
NOW B 1.19 1.95
PHM D 0.43 1.92
MAR B 0.82 1.84
PANW A -0.32 1.80
DECK A 0.40 1.78
URI B 1.03 1.77
HLT A 0.52 1.77
BLDR F -0.08 1.75
TSLA B 0.86 1.68
KLAC F 1.50 1.64
DHI D 0.22 1.62
MPWR F -0.43 1.60
ACGL D 1.31 1.51
EXPE B 0.73 1.49
AVGO D -0.70 1.48
AMD F -0.23 1.46
NCLH B 0.81 1.44
FTNT B 0.84 1.41
FICO A 0.13 1.41
ORCL A 0.75 1.40
CMG C 0.87 1.38
CPRT B 0.17 1.36
FANG C 1.55 1.33
NVR D -0.21 1.33
INTU B 2.82 1.32
AMAT F 1.41 1.31
AMZN B -1.37 1.29
NFLX A -0.08 1.27
CPAY A -0.04 1.15
CDNS B -0.04 1.08
TYL B 0.27 1.07
CRM B 1.88 1.07
FTV C 0.11 1.02
MSFT D 0.13 0.99
LRCX F 2.23 0.96
LLY F -1.55 0.94
ODFL B 1.42 0.93
HES B 0.34 0.92
WYNN D -1.34 0.90
SNPS C 0.98 0.86
GOOGL B -4.89 0.85
ADBE D -0.76 0.83
ROST D 0.38 0.83
LULU C 0.17 0.83
GDDY A 0.23 0.79
APA F 0.88 0.79
TDG D 0.86 0.79
WST C -0.08 0.75
IT C 0.39 0.75
CE F 0.43 0.75
GOOG B -4.46 0.72
AAPL C -0.85 0.69
SMCI F 5.45 0.38

Recent News for Guggenheim S&P 500 Pure Growth ETF & its Holdings

Date Stock Title
Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 PANW Palo Alto Stock Is Falling After Earnings Beat. Why This Metric’s Worrying Analysts.
Nov 21 GDDY Resilience Pays Off: 75% of Microbusiness Owners Relaunch After Setbacks, GoDaddy Reports
Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Exchange Traded Fund ETF Index Fund S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind)
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