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RKSG Holdings Information

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Last updated: September 7, 2026

Holdings Count
236
Total Assets
2.91M
Top 10 Percentage
43.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

236 Holdings as of Sep 07, 2026
236 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.93%$317.77K$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.47%$217.28K$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
5.71%$166.10K$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.70%$136.71K$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.47%$100.89K$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%$76.38K$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.34%$67.94K$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.27%$66.07K$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
2.24%$65.05K$370.89B78.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.85%$53.83K$121.23B14.41%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.75%Technology16.95%Healthcare13.36%General12.14%Financial8.23%Industrials5.85%Consumer Cyclical4.71%Energy2.48%Basic Materials2.14%Consumer Defensive1.12%Real Estate0.67%Communication Services0.59%Utilities31.75%Technology
Technology
31.75%
Healthcare
16.95%
General
13.36%
Financial
12.14%
Industrials
8.23%
Consumer Cyclical
5.85%
Energy
4.71%
Basic Materials
2.48%
Consumer Defensive
2.14%
Real Estate
1.12%
Communication Services
0.67%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

25.68%Outperform1018.23%Outperform925.35%Outperform815.05%Neutral77.69%Neutral64.57%Neutral52.56%Neutral40.66%Underperform30.08%Underperform20.12%Underperform18
The weighted average smart score of the RKSG ETF is 8
10
25.68%
9
18.23%
8
25.35%
7
15.05%
6
7.69%
5
4.57%
4
2.56%
3
0.66%
2
0.08%
1
0.12%

RKSG ETF News

RKSG ETF FAQ

What are ETF RKSG’s top 3 holdings?
RKSG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is RKSG’s holding count?
    ETF RKSG’s is holdings 236 different assets.
      What are the total assets of ETF RKSG?
      ETF RKSG’s total assets are 2.91M.
        What sector is RKSG most exposed to?
        RKSG is most exposed to 31.75% Technology of its holdings.
          How concentrated is RKSG?
          RKSG’s top 10 holdings represent 43.60% of the fund.
            What is RKSG’s average Smart Score?
            The weighted average Smart Score of RKSG is 8.
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