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RKSG
Ruk Strategic Growth ETF
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RKSG Holdings Information

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Holdings Count
245
Total Assets
2.18M
Top 10 Percentage
46.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

245 Holdings as of Jul 03, 2026
245 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.75%$192.49K―$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.37%$184.22K―――――
AAPL
Apple Inc
6.92%$152.15K―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.20%$136.41K―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.99%$87.86K―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.37%$74.05K―$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%$56.95K―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.25%$49.45K―$633.19B67.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.05%$45.14K―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
2.01%$44.22K―$125.87B14.70%
2 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

28.80%Technology16.59%Healthcare10.78%Financial9.36%Industrials8.58%General8.28%Communication Services5.19%Consumer Cyclical4.17%Consumer Defensive3.56%Energy2.36%Basic Materials1.30%Utilities1.02%Real Estate28.80%Technology
Technology
28.80%
Healthcare
16.59%
Financial
10.78%
Industrials
9.36%
General
8.58%
Communication Services
8.28%
Consumer Cyclical
5.19%
Consumer Defensive
4.17%
Energy
3.56%
Basic Materials
2.36%
Utilities
1.30%
Real Estate
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.09%Outperform1035.52%Outperform910.29%Outperform811.05%Neutral77.04%Neutral610.15%Neutral52.51%Neutral42.29%Underperform31.70%Underperform20.36%Underperform18
The weighted average smart score of the RKSG ETF is 8
10
19.09%
9
35.52%
8
10.29%
7
11.05%
6
7.04%
5
10.15%
4
2.51%
3
2.29%
2
1.70%
1
0.36%

RKSG ETF News

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RKSG ETF FAQ

What are ETF RKSG’s top 3 holdings?
RKSG’s top 3 holdings are NVDA, FGXXX, AAPL.
    What is RKSG’s holding count?
    ETF RKSG’s is holdings 245 different assets.
      What are the total assets of ETF RKSG?
      ETF RKSG’s total assets are 2.18M.
        What sector is RKSG most exposed to?
        RKSG is most exposed to 28.80% Technology of its holdings.
          How concentrated is RKSG?
          RKSG’s top 10 holdings represent 46.49% of the fund.
            What is RKSG’s average Smart Score?
            The weighted average Smart Score of RKSG is 8.
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