RKSG ETF

$27.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 31, 2026
Fund Family
Ruk Funds Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.92%
-Purchased Usd / Sold Gbp8.50%
AAPLApple Inc6.44%
GOOGLAlphabet Inc6.21%
MSFTMicrosoft Corp 4.100 Feb 06 373.84%
Top 10 Concentration: 46.48%Report Date: Jun 30, 2026
Download all 244 holdings for RKSG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RKSG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RKSG ETF Overview

RKSG ETF (Ruk Strategic Growth ETF) is managed by Ruk Funds Management, LLC with $2.2M in net assets. RKSG expense ratio is 0.50%, sectors including Unknown, Information Technology, Health Care. Inception date: 2026-03-31.

RKSG performance shows data across multiple time periods..

RKSG top holdings include Nvidia Corp. (8.9%), Purchased Usd / Sold Gbp (8.5%), Apple Inc (6.4%), Alphabet Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (3.8%). View all RKSG holdings, sector breakdown, or dividend history.

RKSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
8.92%
AAPLApple Inc
6.44%
GOOGLAlphabet Inc
6.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.84%
AMZNAmazon.Com Inc
2.07%
METAMeta Platforms, Inc.
1.15%
TSLATesla Inc
0.10%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.92%
2-Purchased Usd / Sold GbpOther8.50%
3AAPLApple IncUnknown6.44%
4GOOGLAlphabet IncUnknown6.21%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.84%
6LLYEli Lilly & CoHealth Care3.48%
7AVGOBroadcom IncInformation Technology2.73%
8JNJJohnson & JohnsonHealth Care2.25%
9AMZNAmazon.Com IncUnknown2.07%
10MRK 4 03/07/49Merck & Co IncHealth Care2.04%