RKSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 250
- Total Assets
- 2.90M
- Top 10 Percentage
- 41.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.35% | $271.35K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.88% | $228.54K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.75% | $137.84K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.31% | $124.88K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| LLYEli Lilly And Company | 4.03% | $116.76K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| LMTLockheed Martin | 2.44% | $70.79K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| AMZNAmazon.Com, Inc. | 2.31% | $67.04K | ― | $2.59T | 7.85% | Strong Buy | $324.79 | ||
| JNJJohnson & Johnson | 2.28% | $66.05K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MRKMerck & Company | 1.99% | $57.80K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| ALLAllstate Corp | 1.94% | $56.30K | ― | $65.71B | 35.43% | Moderate Buy | $264.44 |
Sector Breakdown
- Technology30.45%
- Healthcare17.52%
- Financial12.38%
- Industrials7.94%
- Energy7.53%
- Communication Services6.76%
- Consumer Cyclical6.36%
- Consumer Defensive5.26%
- Basic Materials2.71%
- General1.24%
- Real Estate1.23%
- Utilities0.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RKSG ETF is 8
- 1026.32%
- 921.46%
- 824.24%
- 714.96%
- 68.25%
- 52.42%
- 40.94%
- 31.11%
- 20.17%
- 10.14%
RKSG ETF FAQ
What are ETF RKSG’s top 3 holdings?
RKSG’s top 3 holdings are NVDA, AAPL, MSFT.
What is RKSG’s holding count?
RKSG holds 250 assets.
What are the total assets of ETF RKSG?
RKSG’s total assets are $2.90M.
What sector is RKSG most exposed to?
RKSG’s largest sector exposure is Technology (30.45%).
How concentrated is RKSG?
RKSG’s top 10 holdings represent 41.28% of the fund.
What is RKSG’s average Smart Score?
The weighted average Smart Score of RKSG is 8.
