Total Holdings
242
As of Oct 4, 2026
Ruk Strategic Growth ETF
RKSGNYSEARCARukEquity
$28.82Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.82M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 242
- 52-week range
- $22.99$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 203
RKSG ETF Holdings: Ruk Strategic Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.8%
Share of fund assets
Assets (AUM)
$2.82M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 242 RKSG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.37% |
| 2 |  | Apple Inc. | Stock | 8.19% |
| 3 |  | Microsoft Corporation | Stock | 4.73% |
| 4 |  | Alphabet Inc. | Stock | 4.68% |
| 5 |  | Eli Lilly and Company | Stock | 3.67% |
| 6 |  | Amazon.com, Inc. | Stock | 2.82% |
| 7 |  | Broadcom Inc. | Stock | 2.19% |
| 8 |  | Johnson & Johnson | Stock | 2.15% |
| 9 |  | Merck & Co., Inc. | Stock | 2.06% |
| 10 |  | Lockheed Martin Corporation | Stock | 1.97% |
| 11 |  | Meta Platforms, Inc. | Stock | 1.67% |
| 12 |  | The Allstate Corporation | Stock | 1.59% |
| 13 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.56% |
| 14 |  | EOG Resources, Inc. | Stock | 1.50% |
| 15 |  | The Progressive Corporation | Stock | 1.46% |
| 16 |  | CME Group Inc. | Stock | 1.41% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.26% |
| 18 |  | Chevron Corporation | Stock | 1.25% |
| 19 |  | Colgate-Palmolive Company | Stock | 1.24% |
| 20 |  | Arch Capital Group Ltd. | Stock | 1.22% |
| 21 |  | Amgen Inc. | Stock | 1.15% |
| 22 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.07% |
| 23 |  | Expand Energy Corporation | Stock | 1.05% |
| 24 |  | Devon Energy Corporation | Stock | 0.98% |
| 25 |  | Mastercard Incorporated | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Ruk Strategic Growth ETF Holdings
What are the top holdings in RKSG?
As of Oct 4, 2026, Ruk Strategic Growth ETF (RKSG) holds 242 securities. The largest are NVIDIA Corporation (11.37%), Apple Inc. (8.19%), Microsoft Corporation (4.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RKSG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.8% of RKSG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RKSG's sector allocation?
The Sector Allocation chart shows how RKSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RKSG invest in?
RKSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RKSG ETF?
RKSG's diversification can be assessed by reviewing its 242 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.