RKSG holdings — Ruk Strategic Growth ETF
Ruk Strategic Growth ETF (RKSG) held 243 positions with net assets of $2.17M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by NVDA, FGXXX, AAPL.
RKSG top holdings
- NVDA NVIDIA Corp — 9.11% ($198K)
- FGXXX First American Government Obli — 8.48% ($184K)
- AAPL Apple Inc — 6.58% ($143K)
- GOOGL Alphabet Inc — 6.24% ($135K)
- MSFT Microsoft Corp — 3.87% ($83.9K)
- LLY Eli Lilly & Co — 3.37% ($73.2K)
- AVGO Broadcom Inc — 2.75% ($59.7K)
- JNJ Johnson & Johnson — 2.20% ($47.7K)
- AMZN Amazon.com Inc — 2.04% ($44.3K)
- MRK Merck & Co Inc — 2.01% ($43.7K)
- LMT Lockheed Martin Corp — 1.90% ($41.3K)
- ALL Allstate Corp/The — 1.85% ($40.2K)
- HSY Hershey Co/The — 1.76% ($38.2K)
- PGR Progressive Corp/The — 1.61% ($35.0K)
- RTX RTX Corp — 1.55% ($33.6K)
- REGN Regeneron Pharmaceuticals Inc — 1.44% ($31.2K)
- CL Colgate-Palmolive Co — 1.31% ($28.3K)
- GILD Gilead Sciences Inc — 1.28% ($27.8K)
- ACGL Arch Capital Group Ltd — 1.27% ($27.6K)
- CME CME Group Inc — 1.24% ($26.9K)
- AMGN Amgen Inc — 1.24% ($26.8K)
- ALNY Alnylam Pharmaceuticals Inc — 1.22% ($26.5K)
- META Meta Platforms Inc — 1.14% ($24.8K)
- RSG Republic Services Inc — 0.88% ($19.2K)
- FANG Diamondback Energy Inc — 0.88% ($19.2K)
What are RKSG's top 10 holdings?
NVDA (9.1%), FGXXX (8.5%), AAPL (6.6%), GOOGL (6.2%), MSFT (3.9%), LLY (3.4%), AVGO (2.8%), JNJ (2.2%), AMZN (2.0%), MRK (2.0%).
How many stocks are in RKSG?
Ruk Strategic Growth ETF reported 243 holdings as of June 30, 2026.