Total Holdings
244
Portfolio diversification across 244 positions
RKSG
(NYSEARCA)Ruk Strategic Growth ETF
$27.40-- (--)
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RKSG ETF Holdings: Ruk Strategic Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 5, 2026
0 years old
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Ruk
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.74% |
| 2 |  | Apple Inc. | Stock | 8.87% |
| 3 |  | Alphabet Inc. | Stock | 8.51% |
| 4 |  | Microsoft Corporation | Stock | 4.10% |
| 5 |  | Eli Lilly and Company | Stock | 3.14% |
| 6 |  | Broadcom Inc. | Stock | 2.83% |
| 7 |  | Amazon.com, Inc. | Stock | 2.08% |
| 8 |  | Johnson & Johnson | Stock | 2.02% |
| 9 |  | Lockheed Martin Corporation | Stock | 1.96% |
| 10 |  | The Hershey Company | Stock | 1.80% |
| 11 |  | Merck & Co., Inc. | Stock | 1.78% |
| 12 |  | The Allstate Corporation | Stock | 1.71% |
| 13 |  | The Progressive Corporation | Stock | 1.48% |
| 14 |  | RTX Corporation | Stock | 1.48% |
| 15 |  | CME Group Inc. | Stock | 1.48% |
| 16 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.40% |
| 17 |  | Colgate-Palmolive Company | Stock | 1.27% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.25% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.19% |
| 20 |  | Arch Capital Group Ltd. | Stock | 1.18% |
| 21 |  | Amgen Inc. | Stock | 1.18% |
| 22 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.15% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.14% |
| 24 |  | Diamondback Energy, Inc. | Stock | 0.94% |
| 25 |  | Newmont Corporation | Stock | 0.93% |
Frequently Asked Questions About Ruk Strategic Growth ETF Holdings
What are the top holdings in RKSG?
Ruk Strategic Growth ETF (RKSG) holds 244 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RKSG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RKSG's holdings table to analyze concentration risk.
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 244 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.