MetaCap

RKSG Holdings: Ruk Strategic Growth Top Holdings

NYSEARCA: RKSGRuk FundsLarge GrowthETFUSD

28.89+0.1976 (+0.69%)

At close: Sep 23, 3:59 PM ET · Delayed 15 min

RKSG portfolio concentration

The Ruk Strategic Growth ETF (RKSG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 11.27% of assets. The top 10 holdings account for 44.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, RKSG behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RKSG holdings by weight

RKSG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp11.27%
2AAPLApple Inc8.28%
3GOOGLAlphabet Inc Class A4.77%
4MSFTMicrosoft Corp4.74%
5LLYEli Lilly and Co3.70%
6AMZNAmazon.com Inc2.83%
7AVGOBroadcom Inc2.24%
8JNJJohnson & Johnson2.21%
9MRKMerck & Co Inc2.09%
10LMTLockheed Martin Corp1.99%

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