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Description:The investment objective of the Rydex S&P 500 Pure Growth ETF is to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. The S&P 500 Pure Growth Index includes 125 of the constituents that comprise the S&P 500. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.
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| Top Holdings | ||
|---|---|---|
| AAPL | Apple Inc. | 1.81% |
| SLM | Slm Corp. | 2.56% |
| ALXN | Alexion Pharmaceuticals | 1.78% |
| TSO | Tesoro Petroleum Corp. | 2.28% |
| V | Visa Inc. | 1.47% |
| NFLX | Netflix | 1.92% |
| LUV | Southwest Airlines Company | 1.88% |
| ROST | Ross Stores | 1.43% |
| STX | Seagate Technology. | 1.84% |
| PCLN | Priceline.Com Inc. | 1.4% |
| BIIB | Biogen Idec Inc | 1.39% |
| DNR | Denbury Resources | 1.79% |
| AZO | Autozone | 1.28% |
| BAC | Bank Of America Corp. | 1.66% |
| CMCSA | Comcast Corp. | 1.65% |
| DLTR | Dollar Tree | 1.26% |
| ESRX | Express Scripts | 1.24% |
| PVH | Phillips-Van Heusen Corp. | 1.59% |
| ORLY | O'Reilly Automotive | 1.24% |
| LIFE | Life Technologies Corp. | 1.56% |
Data is provided by Zacks Investment Research