RPG - S&P 500 Pure Growth ETF Holdings

RPG Tracks This Index: S&P 500/Citigroup Pure Growth Index
Description: The S&P 500/Citigroup Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P.

Data as of 2012-05-03

RPG Top Ten Holdings

  1. Apple, Inc. (AAPL): 1.77%
  2. Priceline.com, Inc. (PCLN): 1.62%
  3. Visa, Inc. (V): 1.43%
  4. O'Reilly Automotive Inc (ORLY): 1.39%
  5. Intuitive Surgical, Inc. (ISRG): 1.36%
  6. AutoZone Inc (AZO): 1.29%
  7. Ross Stores, Inc. (ROST): 1.27%
  8. Salesforce.com, Inc. (CRM): 1.27%
  9. Chipotle Mexican Grill, Inc. Class A (CMG): 1.26%
  10. Biogen Idec Inc (BIIB): 1.25%
% Assets In Top 10: 13.9%
Total Holdings: 132

RPG Asset Allocation

Asset Percentage
U.S. Stocks 99.91%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.09%
Other 0.00%

RPG Sector Breakdown

Sector Percentage
Health Care 21.17%
Consumer Cyclical 20.37%
Technology 19.48%
Consumer Defensive 9.84%
Industrials 8.61%
Basic Materials 6.98%
Financial Services 6.02%
Energy 4.18%
Communication Services 2.89%
Real Estate 0.37%
Utilities 0.00%

RPG Market Cap Breakdown

Market Cap Percentage
Giant 15.09%
Large 47.29%
Medium 36.18%
Small 1.35%
Micro 0.00%

RPG Region Breakdown

Region Percentage
U.S. 99.91%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.91%
Emerging 0.00%

RPG Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%

Explore RPG on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: