RKSG — Ruk Strategic Growth ETF
Data updated: 2026-08-31
RKSG — Ruk Strategic Growth ETF. United States Large Cap Growth Equity · $2.17M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
RKSG Fund Overview
RKSG — Ruk Strategic Growth ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $2.17M
- Ticker: RKSG
- SEC CIK: 0001970751
- SEC series ID: S000102188
- Share class ID: C000272652
RKSG Holdings
Top 10 holdings of Ruk Strategic Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.11% |
| First American Government Obli | 8.48% |
| Apple Inc | 6.58% |
| Alphabet Inc | 6.24% |
| Microsoft Corp | 3.87% |
| Eli Lilly & Co | 3.37% |
| Broadcom Inc | 2.75% |
| Johnson & Johnson | 2.20% |
| Amazon.com Inc | 2.04% |
| Merck & Co Inc | 2.01% |
RKSG Portfolio Allocation
Asset-class allocation of Ruk Strategic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Cash & Equivalents | 8.5% |
RKSG Performance
Total returns for RKSG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
RKSG Costs and Fees
RKSG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
RKSG Cashflows
Over the 12 months to 2026-06, Ruk Strategic Growth ETF had net inflows of $1.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $545.82K |
| 2026-05 | $560.96K |
| 2026-04 | $504.40K |
RKSG Debt Constituents
No individual debt constituents are reported in Ruk Strategic Growth ETF's latest SEC N-PORT filing.
RKSG Prospectus and SEC Filings
Official Ruk Strategic Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.