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 -3.87 3.84
ANET C -1.33 2.78
UBER C -2.95 2.68
RCL C 1.08 2.59
BLDR D -1.53 2.51
SMCI B -1.66 2.50
META A -1.12 2.41
BKNG C -0.69 2.31
MPWR D -2.72 2.30
AMD D -5.78 2.27
KLAC A -4.95 2.21
PHM C -0.66 2.19
TRGP A -1.61 2.15
LYV C -0.42 2.11
CE B -0.28 2.10
MAR B -2.92 2.10
DHI C -0.21 1.98
HLT B -1.00 1.91
FANG A -1.37 1.89
NOW C -1.12 1.87
DECK D 0.65 1.87
URI B -3.01 1.87
AMAT A -4.58 1.86
ACGL A -0.25 1.81
CPRT A -0.66 1.70
CMG A -1.34 1.69
APA C -0.74 1.59
LRCX A -5.29 1.58
PANW C 0.84 1.56
INTU C 0.28 1.52
AXON A -0.16 1.51
AVGO A -3.49 1.47
NVR B 0.17 1.44
AMZN A -1.11 1.43
FTV C -1.04 1.43
CDNS B -2.36 1.39
EXPE D -0.16 1.36
FTNT D 0.28 1.34
WYNN C -1.88 1.32
NCLH D 3.15 1.29
HES A 0.36 1.27
MSFT B -0.66 1.25
CRM D -0.39 1.24
NFLX A -0.62 1.22
ODFL A -4.39 1.19
ORCL A -1.62 1.18
LLY B 0.54 1.18
TSLA F -1.06 1.13
SNPS D -2.50 1.13
LULU F 1.73 1.13
WST B -0.56 1.10
ROST C -0.78 1.03
ADBE D -0.37 0.97
TDG A 0.21 0.97
FICO D 0.05 0.94
GOOGL A 0.69 0.93
TYL D 0.91 0.91
IT B -1.93 0.83
GOOG A 0.56 0.79
AAPL F -0.81 0.65

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

Date Stock Title
Apr 18 GOOGL PRESS DIGEST- Wall Street Journal - April 18
Apr 18 NFLX Netflix’s Earnings Day Is Here. The Focus Will Be on Subscriber Growth.
Apr 18 TSLA Tesla’s One Big Problem, and How to Solve It
Apr 18 NVDA Nvidia, Chip Stocks Drop Into Correction as Rate Bets Shift
Apr 18 GOOGL Google Fires 28 Employees for Protesting Company’s Cloud Deal With Israel
Apr 18 TSLA Analysis-Tesla tries legal 'Band-Aid' to revive Musk's huge pay deal
Apr 18 AAPL Is the Stock Market Oversold Enough Following Fresh Bearish Milestones? – The Market Breadth
Apr 18 NVDA Nvidia Stock Could See 81% Upside By 2025, Says Evercore ISI: 'Only In The Beginning Phases Of Generating Outsized Returns'
Apr 18 ORCL Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target
Apr 18 GOOGL Google Fires Workers Protesting $1.2 Billion Israeli Contract
Apr 18 ORCL Oracle to Invest $8 Billion in Cloud Services in Japan
Apr 18 TSLA Cathie Wood's Ark Invest Swoops In To Buy $10.3M Worth Of Tesla Shares Amid Downturn In Price
Apr 18 GOOGL 'Googlers against Genocide' arrested after 10 hour sit-in at corporate headquarters: WATCH
Apr 18 AAPL Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 MSFT Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 META Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 NVDA Jim Cramer Explains What Could Trigger Further Market Decline: 'If You Want To Get Out, Go Ahead ...'
Apr 18 ORCL Fujitsu and Oracle Collaborate to Deliver Sovereign Cloud and AI Capabilities in Japan
Apr 18 ORCL UPDATE 1-Oracle to invest over $8 bln in Japan in cloud computing, AI
Apr 18 UBER Serve Robotics Inc. Announces Pricing of $40 Million Public Offering and Uplisting to the Nasdaq Capital Market Under New Ticker "SERV"
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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