RKSG Holdings — Ruk Strategic Growth ETF
All 243 reported holdings of Ruk Strategic Growth ETF (RKSG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.11% | $197.69K |
| First American Government Obli | 8.48% | $183.89K |
| Apple Inc | 6.58% | $142.65K |
| Alphabet Inc | 6.24% | $135.44K |
| Microsoft Corp | 3.87% | $83.93K |
| Eli Lilly & Co | 3.37% | $73.17K |
| Broadcom Inc | 2.75% | $59.68K |
| Johnson & Johnson | 2.20% | $47.75K |
| Amazon.com Inc | 2.04% | $44.33K |
| Merck & Co Inc | 2.01% | $43.69K |
| Lockheed Martin Corp | 1.90% | $41.27K |
| Allstate Corp/The | 1.85% | $40.21K |
| Hershey Co/The | 1.76% | $38.25K |
| Progressive Corp/The | 1.61% | $34.95K |
| RTX Corp | 1.55% | $33.58K |
| Regeneron Pharmaceuticals Inc | 1.44% | $31.18K |
| Colgate-Palmolive Co | 1.31% | $28.33K |
| Gilead Sciences Inc | 1.28% | $27.79K |
| Arch Capital Group Ltd | 1.27% | $27.57K |
| CME Group Inc | 1.24% | $26.94K |
| Amgen Inc | 1.24% | $26.80K |
| Alnylam Pharmaceuticals Inc | 1.22% | $26.49K |
| Meta Platforms Inc | 1.14% | $24.78K |
| Republic Services Inc | 0.88% | $19.18K |
| Diamondback Energy Inc | 0.88% | $19.16K |
| Royalty Pharma PLC | 0.85% | $18.50K |
| Newmont Corp | 0.84% | $18.12K |
| Waste Management Inc | 0.82% | $17.83K |
| Mastercard Inc | 0.78% | $16.95K |
| Royal Gold Inc | 0.77% | $16.77K |
| Visa Inc | 0.76% | $16.47K |
| Permian Resources Corp | 0.72% | $15.63K |
| Entergy Corp | 0.69% | $14.93K |
| Cboe Global Markets Inc | 0.67% | $14.56K |
| Monster Beverage Corp | 0.64% | $13.94K |
| Valero Energy Corp | 0.54% | $11.72K |
| LPL Financial Holdings Inc | 0.53% | $11.55K |
| EQT Corp | 0.49% | $10.74K |
| Yum! Brands Inc | 0.46% | $9.91K |
| TJX Cos Inc/The | 0.45% | $9.70K |
| IBM | 0.41% | $9.00K |
| Williams Cos Inc/The | 0.40% | $8.77K |
| United Therapeutics Corp | 0.40% | $8.67K |
| Boston Scientific Corp | 0.39% | $8.54K |
| Cencora Inc | 0.38% | $8.21K |
| Texas Pacific Land Corp | 0.32% | $7.00K |
| NextEra Energy Inc | 0.26% | $5.71K |
| Brown & Brown Inc | 0.22% | $4.88K |
| Bunge Global SA | 0.22% | $4.70K |
| Electronic Arts Inc | 0.21% | $4.51K |
| Akamai Technologies Inc | 0.20% | $4.37K |
| Casey's General Stores Inc | 0.18% | $3.97K |
| Applied Materials Inc | 0.17% | $3.62K |
| Carpenter Technology Corp | 0.14% | $3.08K |
| Corning Inc | 0.14% | $3.07K |
| Marvell Technology Inc | 0.14% | $2.98K |
| Astera Labs Inc | 0.13% | $2.90K |
| Entegris Inc | 0.13% | $2.88K |
| Cummins Inc | 0.13% | $2.85K |
| Axon Enterprise Inc | 0.13% | $2.80K |
| Sherwin-Williams Co/The | 0.13% | $2.75K |
| SharkNinja Inc | 0.13% | $2.74K |
| Palo Alto Networks Inc | 0.13% | $2.73K |
| MKS Inc | 0.12% | $2.67K |
| Omnicom Group Inc | 0.12% | $2.62K |
| Revolution Medicines Inc | 0.12% | $2.62K |
| Hubbell Inc | 0.12% | $2.62K |
| ROBLOX Corp | 0.12% | $2.61K |
| Lam Research Corp | 0.12% | $2.60K |
| Linde PLC | 0.12% | $2.59K |
| DoorDash Inc | 0.12% | $2.58K |
| RBC Bearings Inc | 0.12% | $2.58K |
| ATI Inc | 0.12% | $2.56K |
| Western Digital Corp | 0.12% | $2.55K |
| Woodward Inc | 0.12% | $2.55K |
| Public Storage | 0.12% | $2.55K |
| Royal Caribbean Cruises Ltd | 0.12% | $2.54K |
| Viking Holdings Ltd | 0.12% | $2.51K |
| Ecolab Inc | 0.12% | $2.51K |
| Incyte Corp | 0.11% | $2.49K |
| Rockwell Automation Inc | 0.11% | $2.48K |
| Amphenol Corp | 0.11% | $2.47K |
| Fortinet Inc | 0.11% | $2.46K |
| Trane Technologies PLC | 0.11% | $2.46K |
| Credo Technology Group Holding | 0.11% | $2.45K |
| Affirm Holdings Inc | 0.11% | $2.45K |
| Natera Inc | 0.11% | $2.44K |
| Illinois Tool Works Inc | 0.11% | $2.43K |
| TTM Technologies Inc | 0.11% | $2.43K |
| Airbnb Inc | 0.11% | $2.43K |
| Bloom Energy Corp | 0.11% | $2.42K |
| Teradyne Inc | 0.11% | $2.42K |
| Targa Resources Corp | 0.11% | $2.41K |
| Capital One Financial Corp | 0.11% | $2.41K |
| Robinhood Markets Inc | 0.11% | $2.41K |
| Fastenal Co | 0.11% | $2.40K |
| Guardant Health Inc | 0.11% | $2.40K |
| T Rowe Price Group Inc | 0.11% | $2.39K |
| Packaging Corp of America | 0.11% | $2.38K |
| Chipotle Mexican Grill Inc | 0.11% | $2.38K |
| Arista Networks Inc | 0.11% | $2.38K |
| ITT Inc | 0.11% | $2.37K |
| Coherent Corp | 0.11% | $2.37K |
| GE Vernova Inc | 0.11% | $2.35K |
| Datadog Inc | 0.11% | $2.34K |
| Tapestry Inc | 0.11% | $2.34K |
| ResMed Inc | 0.11% | $2.34K |
| NRG Energy Inc | 0.11% | $2.34K |
| BWX Technologies Inc | 0.11% | $2.34K |
| Williams-Sonoma Inc | 0.11% | $2.33K |
| Extra Space Storage Inc | 0.11% | $2.32K |
| Advanced Micro Devices Inc | 0.11% | $2.32K |
| Okta Inc | 0.11% | $2.32K |
| Booking Holdings Inc | 0.11% | $2.32K |
| JB Hunt Transport Services Inc | 0.11% | $2.32K |
| Bank of New York Mellon Corp/T | 0.11% | $2.31K |
| Jabil Inc | 0.11% | $2.31K |
| Uber Technologies Inc | 0.11% | $2.31K |
| Ventas Inc | 0.11% | $2.31K |
| Micron Technology Inc | 0.11% | $2.31K |
| Veralto Corp | 0.11% | $2.31K |
| Veeva Systems Inc | 0.11% | $2.31K |
| Martin Marietta Materials Inc | 0.11% | $2.31K |
| Expedia Group Inc | 0.11% | $2.30K |
| Lennox International Inc | 0.11% | $2.29K |
| Carnival Corp Ltd | 0.11% | $2.29K |
| MACOM Technology Solutions Hol | 0.11% | $2.28K |
| Annaly Capital Management Inc | 0.11% | $2.28K |
| United Rentals Inc | 0.10% | $2.27K |
| Moody's Corp | 0.10% | $2.26K |
| CH Robinson Worldwide Inc | 0.10% | $2.26K |
| Edwards Lifesciences Corp | 0.10% | $2.26K |
| Zscaler Inc | 0.10% | $2.26K |
| Reddit Inc | 0.10% | $2.26K |
| Fabrinet | 0.10% | $2.25K |
| MSCI Inc | 0.10% | $2.24K |
| Insmed Inc | 0.10% | $2.24K |
| Automatic Data Processing Inc | 0.10% | $2.24K |
| Simon Property Group Inc | 0.10% | $2.24K |
| SLB Ltd | 0.10% | $2.23K |
| Realty Income Corp | 0.10% | $2.23K |
| Synopsys Inc | 0.10% | $2.23K |
| Cintas Corp | 0.10% | $2.21K |
| Cloudflare Inc | 0.10% | $2.21K |
| Everpure Inc | 0.10% | $2.21K |
| nVent Electric PLC | 0.10% | $2.20K |
| SoFi Technologies Inc | 0.10% | $2.19K |
| AMETEK Inc | 0.10% | $2.18K |
| Interactive Brokers Group Inc | 0.10% | $2.18K |
| Union Pacific Corp | 0.10% | $2.18K |
| Prologis Inc | 0.10% | $2.17K |
| FTAI Aviation Ltd | 0.10% | $2.16K |
| Paychex Inc | 0.10% | $2.16K |
| Westinghouse Air Brake Technol | 0.10% | $2.16K |
| Digital Realty Trust Inc | 0.10% | $2.15K |
| West Pharmaceutical Services I | 0.10% | $2.15K |
| Howmet Aerospace Inc | 0.10% | $2.15K |
| Lattice Semiconductor Corp | 0.10% | $2.14K |
| HEICO Corp | 0.10% | $2.14K |
| Garmin Ltd | 0.10% | $2.14K |
| Caterpillar Inc | 0.10% | $2.13K |
| Eaton Corp PLC | 0.10% | $2.13K |
| Blackstone Inc | 0.10% | $2.12K |
| Cisco Systems Inc | 0.10% | $2.11K |
| Home Depot Inc/The | 0.10% | $2.12K |
| Steris PLC | 0.10% | $2.11K |
| IDEXX Laboratories Inc | 0.10% | $2.11K |
| Tesla Inc | 0.10% | $2.10K |
| Keysight Technologies Inc | 0.10% | $2.10K |
| Zoetis Inc | 0.10% | $2.08K |
| F5 Inc | 0.10% | $2.08K |
| MasTec Inc | 0.10% | $2.08K |
| Motorola Solutions Inc | 0.10% | $2.08K |
| Freeport-McMoRan Inc | 0.10% | $2.08K |
| Vistra Corp | 0.10% | $2.06K |
| AppLovin Corp | 0.10% | $2.06K |
| XPO Inc | 0.09% | $2.05K |
| Walmart Inc | 0.09% | $2.04K |
| S&P Global Inc | 0.09% | $2.04K |
| Las Vegas Sands Corp | 0.09% | $2.03K |
| Iron Mountain Inc | 0.09% | $2.02K |
| Dexcom Inc | 0.09% | $2.02K |
| TE Connectivity PLC | 0.09% | $2.02K |
| VeriSign Inc | 0.09% | $2.01K |
| Apollo Global Management Inc | 0.09% | $2.01K |
| NetApp Inc | 0.09% | $2.01K |
| Vertiv Holdings Co | 0.09% | $2.01K |
| Corpay Inc | 0.09% | $2.00K |
| Constellation Energy Corp | 0.09% | $1.99K |
| Intuitive Surgical Inc | 0.09% | $1.99K |
| Analog Devices Inc | 0.09% | $1.99K |
| Carvana Co | 0.09% | $1.97K |
| American Tower Corp | 0.09% | $1.96K |
| Ciena Corp | 0.09% | $1.96K |
| Parker-Hannifin Corp | 0.09% | $1.96K |
| Old Dominion Freight Line Inc | 0.09% | $1.95K |
| Seagate Technology Holdings PL | 0.09% | $1.93K |
| Talen Energy Corp | 0.09% | $1.92K |
| Rollins Inc | 0.09% | $1.92K |
| Copart Inc | 0.09% | $1.92K |
| Broadridge Financial Solutions | 0.09% | $1.92K |
| Ross Stores Inc | 0.09% | $1.92K |
| Fidelity National Information | 0.09% | $1.91K |
| Burlington Stores Inc | 0.09% | $1.90K |
| Coeur Mining Inc | 0.09% | $1.89K |
| Ares Management Corp | 0.09% | $1.89K |
| Baker Hughes Co | 0.09% | $1.89K |
| Salesforce Inc | 0.09% | $1.88K |
| Cadence Design Systems Inc | 0.09% | $1.88K |
| Waters Corp | 0.09% | $1.88K |
| Costco Wholesale Corp | 0.09% | $1.87K |
| Spotify Technology SA | 0.08% | $1.84K |
| PTC Inc | 0.08% | $1.82K |
| Zoom Communications Inc | 0.08% | $1.81K |
| Ulta Beauty Inc | 0.08% | $1.80K |
| CoreWeave Inc | 0.08% | $1.79K |
| Texas Instruments Inc | 0.08% | $1.79K |
| Netflix Inc | 0.08% | $1.78K |
| AST SpaceMobile Inc | 0.08% | $1.78K |
| Coinbase Global Inc | 0.08% | $1.75K |
| Autodesk Inc | 0.08% | $1.75K |
| EchoStar Corp | 0.08% | $1.73K |
| Lumentum Holdings Inc | 0.08% | $1.72K |
| Workday Inc | 0.08% | $1.71K |
| IonQ Inc | 0.08% | $1.70K |
| ServiceNow Inc | 0.08% | $1.69K |
| Sterling Infrastructure Inc | 0.08% | $1.68K |
| Nextpower Inc | 0.08% | $1.67K |
| QUALCOMM Inc | 0.08% | $1.66K |
| EMCOR Group Inc | 0.08% | $1.66K |
| Adobe Inc | 0.08% | $1.64K |
| Palantir Technologies Inc | 0.08% | $1.63K |
| Rocket Lab Corp | 0.07% | $1.63K |
| ON Semiconductor Corp | 0.07% | $1.61K |
| Intuit Inc | 0.07% | $1.57K |
| Crowdstrike Holdings Inc | 0.07% | $1.53K |
| Curtiss-Wright Corp | 0.07% | $1.52K |
| Alcoa Corp | 0.07% | $1.51K |
| Accenture PLC | 0.07% | $1.49K |
| SiTime Corp | 0.07% | $1.49K |
| Quanta Services Inc | 0.07% | $1.44K |
| First Solar Inc | 0.07% | $1.42K |
| Oracle Corp | 0.06% | $1.32K |
RKSG overview: performance, fees, allocation and SEC filings