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    Guggenheim S&P 500 Pure Growth ETF (RPG)

    -NYSEArca
    85.05 Down 0.27(0.32%) 6:30PM EST
    |After Hours : 85.05 0.00 (0.00%) 6:29PM EST

    Holdings as of Dec 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:98.16
    Bonds:0.00
    Top 10 Holdings (17.86% of Total Assets) 
    CompanySymbol% Assets
    Applied Materials, Inc.AMAT2.60
    NVIDIA CorporationNVDA2.22
    Ulta Salon, Cosmetics & FragranULTA2.03
    Lam Research CorporationLRCX1.68
    Quanta Services, Inc. Common StPWR1.64
    Broadcom Limited - Ordinary ShaAVGO1.62
    UnitedHealth Group IncorporatedUNH1.57
    ProLogis, Inc. Common StockPLD1.54
    F5 Networks, Inc.FFIV1.48
    Vulcan Materials Company (HoldiVMC1.48
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRPG
    Average Price/Earnings22.68
    Average Price/Book3.71
    Average Price/Sales2.53
    Average Price/Cashflow13.97
    Sector Weightings (%)  
    Sector RPG
    Basic Materials
     
    4.21
    Consumer Cyclical
     
    19.21
    Financial Services
     
    6.79
    Realestate
     
    9.44
    Consumer Defensive
     
    3.06
    Healthcare
     
    9.76
    Utilities0.00
    Communication Services
     
    2.79
    Energy
     
    1.52
    Industrials
     
    15.03
    Technology
     
    28.19
    Bond Ratings (%)  
    SectorRPGCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A