RKSG holdings

All 243 positions of Ruk Strategic Growth ETF.

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Positions

243

Top 10 weight

40.1%

Effective holdings

33.2

1 / sum of squared weights

In stocks

91.5%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity91.5%
Cash8.5%

Sectors

96% of stocks classified

Technology36.5%
Health Care15.2%
Industrials9.3%
Financials8.3%
Consumer Discretionary4.6%
Consumer Staples3.8%
Utilities3.6%
Energy2.7%
Materials2.0%
Real Estate1.0%
Communication Services0.4%

Countries

United States89.4%
Bermuda1.4%
Ireland0.4%
Thailand0.1%
United Kingdom0.1%
Switzerland0.1%
Sweden0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.11%	$198K	988	US
2	First American Government Obli	Cash	8.48%	$184K	183,889	US
3	AAPLApple Inc.	Equity	6.58%	$143K	493	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.24%	$135K	379	US
5	MSFTMicrosoft Corp	Equity	3.87%	$84K	225	US
6	LLYEli Lilly & Co.	Equity	3.37%	$73K	61	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.75%	$60K	158	US
8	JNJJohnson & Johnson	Equity	2.20%	$48K	188	US
9	AMZNAmazon.Com Inc	Equity	2.04%	$44K	186	US
10	MRKMerck & Co., Inc.	Equity	2.01%	$44K	340	US
11	LMTLockheed Martin Corp.	Equity	1.90%	$41K	81	US
12	ALLThe Allstate Corporation	Equity	1.85%	$40K	169	US
13	HSYThe Hershey Company	Equity	1.76%	$38K	218	US
14	PGRProgressive Corporation	Equity	1.61%	$35K	160	US
15	RTXRTX Corporation	Equity	1.55%	$34K	177	US
16	REGNRegeneron Pharmaceuticals Inc	Equity	1.44%	$31K	50	US
17	CLColgate-Palmolive Company	Equity	1.31%	$28K	309	US
18	GILDGilead Sciences Inc	Equity	1.28%	$28K	220	US
19	Arch Capital Group Ltd	Equity	1.27%	$28K	284	BM
20	CMECME Group Inc.	Equity	1.24%	$27K	122	US
21	AMGNAmgen Inc	Equity	1.24%	$27K	74	US
22	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.22%	$26K	88	US
23	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.14%	$25K	44	US
24	RSGRepublic Services Inc.	Equity	0.88%	$19K	90	US
25	FANGDiamondback Energy, Inc.	Equity	0.88%	$19K	109	US
26	Royalty Pharma PLC	Equity	0.85%	$19K	330	US
27	NEMNewmont Corporation	Equity	0.84%	$18K	194	US
28	WMWaste Management, Inc.	Equity	0.82%	$18K	80	US
29	MAMastercard Incorporated	Equity	0.78%	$17K	33	US
30	RGLDRoyal Gold Inc	Equity	0.77%	$17K	84	US
31	VVISA Inc.	Equity	0.76%	$16K	48	US
32	PRPermian Resources Corporation	Equity	0.72%	$16K	849	US
33	ETREntergy Corporation	Equity	0.69%	$15K	130	US
34	CBOECboe Global Markets, Inc.	Equity	0.67%	$15K	60	US
35	MNSTMonster Beverage Corporation	Equity	0.64%	$14K	145	US
36	VLOValero Energy Corporation	Equity	0.54%	$12K	45	US
37	LPLALPL Financial Holdings Inc.	Equity	0.53%	$12K	41	US
38	EQTEQT CORP	Equity	0.50%	$11K	202	US
39	YUMYum! Brands, Inc.	Equity	0.46%	$10K	62	US
40	TJXTJX Companies, Inc. (The)	Equity	0.45%	$10K	64	US
41	IBMInternational Business Machines Corporation	Equity	0.41%	$9K	32	US
42	WMBWilliams Companies Inc.	Equity	0.40%	$9K	118	US
43	UTHRUnited Therapeutics Corp	Equity	0.40%	$9K	16	US
44	BSXBoston Scientific Corp.	Equity	0.39%	$9K	200	US
45	CORCencora, Inc.	Equity	0.38%	$8K	29	US
46	TPLTexas Pacific Land Corporation	Equity	0.32%	$7K	16	US
47	NEENextEra Energy, Inc.	Equity	0.26%	$6K	65	US
48	BROBrown & Brown, Inc.	Equity	0.22%	$5K	76	US
49	Bunge Global SA	Equity	0.22%	$5K	44	US
50	EAElectronic Arts Inc	Equity	0.21%	$5K	22	US
51	AKAMAkamai Technologies Inc	Equity	0.20%	$4K	37	US
52	CASYCasey's General Stores Inc	Equity	0.18%	$4K	5	US
53	AMATApplied Materials Inc	Equity	0.17%	$4K	5	US
54	CRSCarpenter Technology Corp	Equity	0.14%	$3K	5	US
55	GLWCorning Incorporated	Equity	0.14%	$3K	12	US
56	MRVLMarvell Technology, Inc. Common Stock	Equity	0.14%	$3K	10	US
57	ALABAstera Labs, Inc. Common Stock	Equity	0.13%	$3K	6	US
58	ENTGEntegris Inc	Equity	0.13%	$3K	16	US
59	CMICummins Inc.	Equity	0.13%	$3K	4	US
60	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$3K	5	US
61	SHWThe Sherwin-Williams Company	Equity	0.13%	$3K	8	US
62	SharkNinja Inc	Equity	0.13%	$3K	18	US
63	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.13%	$3K	8	US
64	MKSIMKS Inc. Common Stock	Equity	0.12%	$3K	6	US
65	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.12%	$3K	14	US
66	OMCOmnicom Group Inc.	Equity	0.12%	$3K	36	US
67	HUBBHubbell Incorporated	Equity	0.12%	$3K	5	US
68	RBLXRoblox Corporation	Equity	0.12%	$3K	48	US
69	LRCXLam Research Corp	Equity	0.12%	$3K	6	US
70	Linde PLC	Equity	0.12%	$3K	5	US
71	DASHDoorDash, Inc. Class A Common Stock	Equity	0.12%	$3K	14	US
72	RBCRBC Bearings Incorporated	Equity	0.12%	$3K	4	US
73	ATIATI Inc.	Equity	0.12%	$3K	13	US
74	WDCWestern Digital Corp.	Equity	0.12%	$3K	4	US
75	WWDWoodward, Inc.	Equity	0.12%	$3K	6	US
76	PSAPublic Storage	Equity	0.12%	$3K	8	US
77	Royal Caribbean Cruises Ltd	Equity	0.12%	$3K	8	US
78	Viking Holdings Ltd	Equity	0.12%	$3K	24	BM
79	ECLEcolab, Inc.	Equity	0.12%	$3K	9	US
80	INCYIncyte Genomics Inc	Equity	0.11%	$2K	22	US
81	ROKRockwell Automation, Inc.	Equity	0.11%	$2K	5	US
82	APHAmphenol Corporation	Equity	0.11%	$2K	14	US
83	FTNTFortinet, Inc.	Equity	0.11%	$2K	16	US
84	Trane Technologies PLC	Equity	0.11%	$2K	5	IE
85	Credo Technology Group Holding	Equity	0.11%	$2K	9	US
86	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.11%	$2K	30	US
87	NTRANatera, Inc. Common Stock	Equity	0.11%	$2K	9	US
88	ITWIllinois Tool Works Inc.	Equity	0.11%	$2K	9	US
89	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.11%	$2K	17	US
90	TTMITTM Technologies Inc	Equity	0.11%	$2K	13	US
91	BEBloom Energy Corporation	Equity	0.11%	$2K	8	US
92	TERTeradyne, Inc. Common Stock	Equity	0.11%	$2K	5	US
93	TRGPTarga Resources Corp.	Equity	0.11%	$2K	9	US
94	COFCapital One Financial	Equity	0.11%	$2K	12	US
95	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$2K	24	US
96	FASTFastenal Co	Equity	0.11%	$2K	50	US
97	GHGuardant Health, Inc. Common Stock	Equity	0.11%	$2K	16	US
98	TROWT Rowe Price Group Inc	Equity	0.11%	$2K	21	US
99	PKGPackaging Corp of America	Equity	0.11%	$2K	10	US
100	CMGChipotle Mexican Grill, Inc.	Equity	0.11%	$2K	70	US
101	ANETArista Networks	Equity	0.11%	$2K	14	US
102	ITTITT Inc.	Equity	0.11%	$2K	12	US
103	COHRCoherent Corp.	Equity	0.11%	$2K	6	US
104	GEVGE Vernova Inc.	Equity	0.11%	$2K	2	US
105	DDOGDatadog, Inc. Class A Common Stock	Equity	0.11%	$2K	9	US
106	TPRTapestry, Inc. Common Stock	Equity	0.11%	$2K	16	US
107	RMDResMed Inc.	Equity	0.11%	$2K	12	US
108	NRGNRG Energy, Inc.	Equity	0.11%	$2K	16	US
109	BWXTBWX Technologies, Inc.	Equity	0.11%	$2K	12	US
110	WSMWilliams-Sonoma, Inc.	Equity	0.11%	$2K	10	US
111	EXRExtra Space Storage, Inc.	Equity	0.11%	$2K	16	US
112	AMDAdvanced Micro Devices	Equity	0.11%	$2K	4	US
113	OKTAOkta, Inc. Class A Common Stock	Equity	0.11%	$2K	17	US
114	BKNGBooking Holdings Inc. Common Stock	Equity	0.11%	$2K	13	US
115	JBHTJB Hunt Transport Services Inc	Equity	0.11%	$2K	8	US
116	BNYBank of New York Mellon Corporation	Equity	0.11%	$2K	16	US
117	JBLJabil Inc.	Equity	0.11%	$2K	6	US
118	UBERUber Technologies, Inc.	Equity	0.11%	$2K	32	US
119	VTRVentas, Inc.	Equity	0.11%	$2K	26	US
120	MUMicron Technology, Inc.	Equity	0.11%	$2K	2	US
121	VEEVVeeva Systems Inc.	Equity	0.11%	$2K	13	US
122	MLMMartin Marietta Materials	Equity	0.11%	$2K	4	US
123	VLTOVeralto Corporation	Equity	0.11%	$2K	26	US
124	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$2K	9	US
125	LIILennox International Inc.	Equity	0.11%	$2K	4	US
126	Carnival Corp Ltd	Equity	0.11%	$2K	80	US
127	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.11%	$2K	6	US
128	NLYAnnaly Capital Management. Inc.	Equity	0.11%	$2K	102	US
129	URIUnited Rentals, Inc.	Equity	0.10%	$2K	2	US
130	MCOMoody's Corporation	Equity	0.10%	$2K	5	US
131	EWEdwards Lifesciences Corp	Equity	0.10%	$2K	25	US
132	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.10%	$2K	12	US
133	ZSZscaler, Inc. Common Stock	Equity	0.10%	$2K	16	US
134	RDDTReddit, Inc.	Equity	0.10%	$2K	13	US
135	Fabrinet	Equity	0.10%	$2K	4	TH
136	MSCIMSCI, Inc.	Equity	0.10%	$2K	4	US
137	ADPAutomatic Data Processing	Equity	0.10%	$2K	10	US
138	INSMInsmed, Inc.	Equity	0.10%	$2K	21	US
139	SPGSimon Property Group, Inc.	Equity	0.10%	$2K	10	US
140	SLBSLB Limited	Equity	0.10%	$2K	48	US
141	ORealty Income Corporation	Equity	0.10%	$2K	36	US
142	SNPSSynopsys Inc	Equity	0.10%	$2K	5	US
143	CTASCintas Corp	Equity	0.10%	$2K	13	US
144	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$2K	9	US
145	PEverpure, Inc.	Equity	0.10%	$2K	28	US
146	nVent Electric PLC	Equity	0.10%	$2K	13	GB
147	SOFISoFi Technologies, Inc. Common Stock	Equity	0.10%	$2K	122	US
148	AMEAmetek, Inc.	Equity	0.10%	$2K	9	US
149	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	$2K	25	US
150	UNPUnion Pacific Corp.	Equity	0.10%	$2K	8	US
151	PLDPROLOGIS, INC.	Equity	0.10%	$2K	16	US
152	FTAI Aviation Ltd	Equity	0.10%	$2K	8	US
153	PAYXPaychex Inc	Equity	0.10%	$2K	22	US
154	WABWabtec Inc.	Equity	0.10%	$2K	8	US
155	DLRDigital Realty Trust, Inc.	Equity	0.10%	$2K	12	US
156	WSTWest Pharmaceutical Services, Inc.	Equity	0.10%	$2K	6	US
157	HWMHowmet Aerospace Inc.	Equity	0.10%	$2K	8	US
158	LSCCLattice Semiconductor Corp	Equity	0.10%	$2K	14	US
159	Garmin Ltd	Equity	0.10%	$2K	9	CH
160	HEIHEICO Corporation	Equity	0.10%	$2K	6	US
161	Eaton Corp PLC	Equity	0.10%	$2K	5	IE
162	CATCaterpillar Inc.	Equity	0.10%	$2K	2	US
163	BXBlackstone Inc.	Equity	0.10%	$2K	18	US
164	HDHome Depot, Inc.	Equity	0.10%	$2K	6	US
165	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.10%	$2K	18	US
166	IDXXIdexx Laboratories Inc	Equity	0.10%	$2K	4	US
167	STERIS PLC	Equity	0.10%	$2K	10	US
168	TSLATesla, Inc. Common Stock	Equity	0.10%	$2K	5	US
169	KEYSKeysight Technologies, Inc.	Equity	0.10%	$2K	6	US
170	ZTSZOETIS INC.	Equity	0.10%	$2K	29	US
171	MTZMasTec, Inc.	Equity	0.10%	$2K	5	US
172	FFIVF5, Inc. Common Stock	Equity	0.10%	$2K	5	US
173	MSIMotorola Solutions, Inc. New	Equity	0.10%	$2K	5	US
174	FCXFreeport-McMoran Inc.	Equity	0.10%	$2K	33	US
175	VSTVistra Corp.	Equity	0.10%	$2K	13	US
176	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$2K	4	US
177	XPOXPO, Inc.	Equity	0.09%	$2K	10	US
178	WMTWalmart Inc. Common Stock	Equity	0.09%	$2K	18	US
179	SPGIS&P Global Inc.	Equity	0.09%	$2K	5	US
180	LVSLas Vegas Sands Corp.	Equity	0.09%	$2K	44	US
181	IRMIron Mountain Inc.	Equity	0.09%	$2K	16	US
182	DXCMDexCom, Inc.	Equity	0.09%	$2K	30	US
183	TE Connectivity PLC	Equity	0.09%	$2K	10	IE
184	VRSNVeriSign Inc	Equity	0.09%	$2K	8	US
185	NTAPNetApp, Inc	Equity	0.09%	$2K	13	US
186	APOApollo Global Management, Inc.	Equity	0.09%	$2K	17	US
187	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$2K	6	US
188	CPAYCorpay, Inc.	Equity	0.09%	$2K	6	US
189	ISRGIntuitive Surgical Inc.	Equity	0.09%	$2K	5	US
190	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$2K	8	US
191	ADIAnalog Devices, Inc.	Equity	0.09%	$2K	5	US
192	CVNACarvana Co.	Equity	0.09%	$2K	30	US
193	AMTAmerican Tower Corporation	Equity	0.09%	$2K	12	US
194	CIENCiena Corporation	Equity	0.09%	$2K	4	US
195	PHParker-Hannifin Corporation	Equity	0.09%	$2K	2	US
196	ODFLOld Dominion Freight Line	Equity	0.09%	$2K	9	US
197	Seagate Technology Holdings PL	Equity	0.09%	$2K	2	US
198	TLNTalen Energy Corporation Common Stock	Equity	0.09%	$2K	5	US
199	ROLRollins, Inc.	Equity	0.09%	$2K	46	US
200	BRBroadridge Financial Solutions Inc	Equity	0.09%	$2K	14	US
201	CPRTCopart Inc	Equity	0.09%	$2K	68	US
202	ROSTRoss Stores Inc	Equity	0.09%	$2K	9	US
203	FISFidelity National Information Services, Inc.	Equity	0.09%	$2K	49	US
204	BURLBURLINGTON STORES, INC.	Equity	0.09%	$2K	6	US
205	CDECoeur Mining, Inc.	Equity	0.09%	$2K	116	US
206	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$2K	17	US
207	BKRBaker Hughes Company	Equity	0.09%	$2K	34	US
208	CRMSalesforce, Inc.	Equity	0.09%	$2K	12	US
209	CDNSCadence Design Systems	Equity	0.09%	$2K	5	US
210	WATWaters Corp	Equity	0.09%	$2K	5	US
211	COSTCostco Wholesale Corp	Equity	0.09%	$2K	2	US
212	Spotify Technology SA	Equity	0.08%	$2K	4	SE
213	PTCPTC, INC	Equity	0.08%	$2K	16	US
214	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$2K	21	US
215	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$2K	4	US
216	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.08%	$2K	18	US
217	TXNTexas Instruments Incorporated	Equity	0.08%	$2K	6	US
218	NFLXNetFlix Inc	Equity	0.08%	$2K	25	US
219	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.08%	$2K	20	US
220	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.08%	$2K	12	US
221	ADSKAutodesk Inc	Equity	0.08%	$2K	9	US
222	ECHOEchoStar Corporation	Equity	0.08%	$2K	17	US
223	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$2K	2	US
224	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$2K	14	US
225	IONQIonQ, Inc.	Equity	0.08%	$2K	32	US
226	NOWSERVICENOW, INC.	Equity	0.08%	$2K	17	US
227	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.08%	$2K	2	US
228	NXTNextpower Inc. Common Stock	Equity	0.08%	$2K	14	US
229	QCOMQualcomm Inc	Equity	0.08%	$2K	9	US
230	EMEEMCOR Group, Inc.	Equity	0.08%	$2K	2	US
231	ADBEAdobe Inc.	Equity	0.08%	$2K	8	US
232	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.08%	$2K	14	US
233	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$2K	16	US
234	ONON Semiconductor Corp	Equity	0.07%	$2K	17	US
235	INTUIntuit Inc	Equity	0.07%	$2K	6	US
236	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.07%	$2K	2	US
237	CWCurtiss-Wright Corp.	Equity	0.07%	$2K	2	US
238	AAAlcoa Corporation	Equity	0.07%	$2K	29	US
239	Accenture PLC	Equity	0.07%	$1K	12	IE
240	SITMSiTime Corporation Common Stock	Equity	0.07%	$1K	2	US
241	PWRQuanta Services, Inc.	Equity	0.07%	$1K	2	US
242	FSLRFirst Solar, Inc.	Equity	0.07%	$1K	6	US
243	ORCLOracle Corp	Equity	0.06%	$1K	9	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.