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RPG Holdings Information

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Last updated: October 9, 2026

Holdings Count
70
Total Assets
1.94B
Top 10 Percentage
30.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

70 Holdings as of Oct 09, 2026
70 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
7.41%$145.21M―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
3.84%$75.15M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
3.24%$63.47M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Comfort Systems USA
2.98%$58.32M―$60.38B110.24%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.84%$55.73M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Ciena Corporation
2.19%$42.87M―$63.78B188.43%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Monolithic Power Systems
2.12%$41.56M―$68.13B53.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Arista Networks
2.12%$41.51M―$273.36B40.65%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Amphenol Corporation
2.07%$40.53M―$215.13B43.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Kla Corporation
2.04%$39.96M―$255.22B99.00%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.14%Technology15.50%Industrials13.56%Consumer Cyclical8.16%General6.54%Communication Services6.39%Healthcare5.30%Financial1.40%Basic Materials1.03%Consumer Defensive1.00%Utilities0.98%Real Estate40.14%Technology
Technology
40.14%
Industrials
15.50%
Consumer Cyclical
13.56%
General
8.16%
Communication Services
6.54%
Healthcare
6.39%
Financial
5.30%
Basic Materials
1.40%
Consumer Defensive
1.03%
Utilities
1.00%
Real Estate
0.98%

Countries Breakdown

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

Breakdown By Smart Score

25.98%Outperform1013.40%Outperform922.13%Outperform816.52%Neutral711.81%Neutral64.42%Neutral53.37%Neutral41.72%Underperform30.66%Underperform28
The weighted average smart score of the RPG ETF is 8
10
25.98%
9
13.40%
8
22.13%
7
16.52%
6
11.81%
5
4.42%
4
3.37%
3
1.72%
2
0.66%
1
0.00%

RPG ETF News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, MU, CRWD.
    What is RPG’s holding count?
    ETF RPG’s is holdings 70 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.94B.
        What sector is RPG most exposed to?
        RPG is most exposed to 40.14% Technology of its holdings.
          How concentrated is RPG?
          RPG’s top 10 holdings represent 30.84% of the fund.
            What is RPG’s average Smart Score?
            The weighted average Smart Score of RPG is 8.
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