Ruk Strategic Growth ETF (RKSG)
NYSEARCA: RKSGRuk FundsLarge GrowthETFUSD
At close: Sep 23, 3:59 PM ET · Delayed 15 min
RKSG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $2.82M
- Holdings
- 10
- Inception
- Apr 6, 2026
- Issuer
- Ruk Funds
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 22.99 – 29.08
- Volume / Avg
- 7 / 473
- Beta
- —
- Previous close
- 28.69
RKSG ETF today
The Ruk Strategic Growth ETF (RKSG) is an exchange-traded fund from Ruk Funds in the Large Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.27% of assets, and the top 10 positions make up 44.1% of the portfolio out of 10 holdings.
RKSG launched on Apr 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RKSG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.27% |
| 2 | AAPLApple Inc | 8.28% |
| 3 | GOOGLAlphabet Inc Class A | 4.77% |
| 4 | MSFTMicrosoft Corp | 4.74% |
| 5 | LLYEli Lilly and Co | 3.70% |
| 6 | AMZNAmazon.com Inc | 2.83% |
| 7 | AVGOBroadcom Inc | 2.24% |
| 8 | JNJJohnson & Johnson | 2.21% |
| 9 | MRKMerck & Co Inc | 2.09% |
| 10 | LMTLockheed Martin Corp | 1.99% |
Top 10 holdings: 44.1% of assets.
RKSG performance
1 week
+1.84%
1 month
+0.67%
3 months
+3.86%
6 months
+14.67%
RKSG price return, excluding dividends.
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RKSG ETF FAQ
What is the RKSG price today?
RKSG last traded at $28.89 as of Sep 23, 3:59 PM EDT, up 0.69% on the day.
What is RKSG's expense ratio?
RKSG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are RKSG's top holdings?
RKSG's largest holdings are NVIDIA Corp (11.27%), Apple Inc (8.28%), Alphabet Inc Class A (4.77%), Microsoft Corp (4.74%), Eli Lilly and Co (3.70%). The top 10 make up 44.1% of the fund.
How big is RKSG?
RKSG has about $2.8 million in assets under management spread across 10 holdings.