RKSG ETF

$28.77
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Showing top 15 of 244 holdingsSee all 244 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.92%---Information TechnologySemiconductors & Semiconductor Equipment
2-Purchased Usd / Sold Gbp8.50%---OtherOther
3AAPLApple Inc6.44%--ProProPro
4GOOGLAlphabet Inc6.21%--ProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.84%--ProProPro
6LLYEli Lilly And Company3.48%--ProProPro
7AVGOBroadcom Inc2.73%--ProProPro
8JNJJOHNSON AND JOHNSON2.25%--ProProPro
9AMZNAmazon.Com Inc2.07%--ProProPro
10MRK 4 03/07/49Merck & Co Inc2.04%--ProProPro
11ALLAllstate Corp.1.89%--ProProPro
12LMTLockheed Martin Corp Lmt1.88%--ProProPro
13HSYHershey Co/The1.83%--ProProPro
14PGRThe Progressive Corp.1.63%--ProProPro
15RTXRaytheon Co.1.54%--ProProPro
See the other 229 holdings of RKSG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RKSG ETF All Holdings

RKSG holdings total 244 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 8.9%, Purchased Usd / Sold Gbp at 8.5%, Apple Inc at 6.4%.

RKSG portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Unknown at 32.8%.

RKSG sector allocation provides a detailed breakdown. RKSG overlap tool shows how holdings compare to other funds in your portfolio.

Compare RKSG

RKSG vs SPYRKSG vs QQQRKSG vs VOORKSG vs VTIRKSG vs IVVRKSG vs SCHDRKSG vs VYMRKSG vs VXUS

RKSG ETF Holdings

244 of 244 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.92%
  • 2

    Purchased Usd / Sold Gbp

    Other
    8.50%
  • 3

    Apple Inc

    AAPLUnknown
    6.44%
  • 4

    Alphabet Inc

    GOOGLUnknown
    6.21%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.84%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    3.48%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.25%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    2.07%
  • 10

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    2.04%
  • 11

    Allstate Corp.

    ALLUnknown
    1.89%
  • 12

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.88%
  • 13

    Hershey Co/The

    HSYUnknown
    1.83%
  • 14

    The Progressive Corp.

    PGRFinancials
    1.63%
  • 15

    Raytheon Co.

    RTXIndustrials
    1.54%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.46%
  • 17

    Colgate-Palmolive Co

    CLConsumer Staples
    1.32%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    1.29%
  • 19

    Arch Capital Group Ltd

    ACGL:BMUnknown
    1.29%
  • 20

    CME Group  Inc .

    CMEFinancials
    1.24%
  • 21

    Amgen Inc

    AMGNUnknown
    1.24%
  • 22

    Alnylam Pharmaceuticals I

    ALNYUnknown
    1.20%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    1.15%
  • 24

    Diamondback Energy Inc. [fang]

    FANGUnknown
    0.91%
  • 25

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.90%
  • 26

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.87%
  • 27

    Newmont Corp

    NEM:BVUnknown
    0.85%
  • 28

    Waste Mgmt Del

    WMIndustrials
    0.83%
  • 29

    Royal Gold Inc

    RGLDMaterials
    0.79%
  • 30

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.78%
  • 31

    Visa Inc. Class A ( V )

    VInformation Technology
    0.76%
  • 32

    Permian Resources Corp

    PRUnknown
    0.73%
  • 33

    Entergy Corp

    ETRUnknown
    0.70%
  • 34

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.66%
  • 35

    Cboe Global Markets Inc.

    CBOEFinancials
    0.64%
  • 36

    Valero Energy Corp

    VLOUnknown
    0.56%
  • 37

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.51%
  • 38

    Eqt

    EQTEnergy
    0.49%
  • 39

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.45%
  • 40

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.45%
  • 41

    International Business Machines Corporat

    IBMInformation Technology
    0.41%
  • 42

    Williams Companies Inc

    WMBEnergy
    0.41%
  • 43

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.40%
  • 44

    United Therapeutics

    UTHRUnknown
    0.40%
  • 45

    Hci Group Inc

    HCIFinancials
    0.38%
  • 46

    Texas Pacific Land Corp

    TPLUnknown
    0.31%
  • 47

    Nextera Energy Inc

    NEEUnknown
    0.27%
  • 48

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 49

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.22%
  • 50

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 51

    Akamai Technologies Inc

    AKAMUnknown
    0.20%
  • 52

    Casey S General Stores Inc

    CASYUnknown
    0.18%
  • 53

    Applied Materials Inc

    AMATUnknown
    0.16%
  • 54

    Carpenter Technology

    CRSMaterials
    0.14%
  • 55

    Corning Inc.

    GLWMaterials
    0.14%
  • 56

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 57

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.13%
  • 58

    Sherwin-williams Co/the

    SHW 4.5 06/01/47Materials
    0.13%
  • 59

    Astera Labs Inc

    ALABUnknown
    0.13%
  • 60

    Entegris Inc

    ENTGUnknown
    0.13%
  • 61

    Ati Inc

    ATIUnknown
    0.12%
  • 62

    Axon Enterprise Inc

    AXONUnknown
    0.12%
  • 63

    Incyte Corp

    INCYUnknown
    0.12%
  • 64

    Rbc

    RBCUnknown
    0.12%
  • 65

    Revolution Medicines Inc

    RVMDUnknown
    0.12%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 67

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 68

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 69

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.12%
  • 70

    Hubbell Inc.

    HUBBIndustrials
    0.12%
  • 71

    Mks Instruments Inc

    MKSIInformation Technology
    0.12%
  • 72

    Omnicom Group

    OMCCommunication Services
    0.12%
  • 73

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 74

    Public Storage, Inc

    PSAReal Estate
    0.12%
  • 75

    Roblox Corp -Class A

    RBLXCommunication Services
    0.12%
  • 76

    Royal Caribbean Cruises Ltd

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.12%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 78

    Woodward Inc

    WWDIndustrials
    0.12%
  • 79

    New Linde Plc

    LIN:IEMaterials
    0.12%
  • 80

    Sharkninja Inc

    SN:KYUnknown
    0.12%
  • 81

    Viking Holdings Ltd

    VIKIndustrials
    0.12%
  • 82

    Amphenol Corp. Class A

    APHInformation Technology
    0.11%
  • 83

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.11%
  • 84

    Bwx Technologies Inc

    BWXT 4.125 06/30/28 Industrials
    0.11%
  • 85

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.11%
  • 86

    Carnival Corp.

    CCLConsumer Discretionary
    0.11%
  • 87

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.11%
  • 88

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 89

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 90

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.11%
  • 91

    Fastenal Company

    FASTIndustrials
    0.11%
  • 92

    Annaly Capital Management Inc.

    NLYUnknown
    0.11%
  • 93

    Guardant Health Inccommon Stock

    GHHealth Care
    0.11%
  • 94

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 95

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 96

    Lennox International Inc_None_0

    LIIIndustrials
    0.11%
  • 97

    Nuvalent Inc-A

    NUVLFinancials
    0.11%
  • 98

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 99

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 100

    Nrg Energy

    NRGUtilities
    0.11%
  • 101

    Natera Inc

    NTRAHealth Care
    0.11%
  • 102

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 103

    T Rowe Price

    TROWFinancials
    0.11%
  • 104

    Reddit Inc-A

    RDDTCommunication Services
    0.11%
  • 105

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 106

    Robinhood Markets Inc

    HOODFinancials
    0.11%
  • 107

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 108

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 109

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.11%
  • 110

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 111

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 112

    Ventas Canada Inc.

    VTRReal Estate
    0.11%
  • 113

    Veralto Corp - Common

    VLTOIndustrials
    0.11%
  • 114

    Bank Of New York Mellon Corp

    BNYUnknown
    0.11%
  • 115

    Capital One Financial Corp

    COFUnknown
    0.11%
  • 116

    Digital Realty Trust Inc Dlr

    DLRUnknown
    0.11%
  • 117

    Expedia Group Inc

    EXPEUnknown
    0.11%
  • 118

    Itt Inc

    ITTUnknown
    0.11%
  • 119

    Targa Resources Corp

    TRGPUnknown
    0.11%
  • 120

    Trane Technologies Plc Class A

    TTUnknown
    0.11%
  • 121

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.11%
  • 122

    Uber Technologies Inc

    UBERUnknown
    0.11%
  • 123

    Williams-sonoma Inc (wsm Un)

    WSMUnknown
    0.11%
  • 124

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.10%
  • 125

    Automatic Data Processing Inc

    ADPUnknown
    0.10%
  • 126

    Advanced Micro Devices Inc

    AMDUnknown
    0.10%
  • 127

    Ametek Inc

    AMEUnknown
    0.10%
  • 128

    Constellation Energy Corporation

    CEGUnknown
    0.10%
  • 129

    Cisco Systems Inc

    CSCOUnknown
    0.10%
  • 130

    Ge Vernova Inc

    GEVUnknown
    0.10%
  • 131

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.10%
  • 132

    Iron Mountain Inc

    IRMUnknown
    0.10%
  • 133

    Netlinkz Ltd

    NET:AUUnknown
    0.10%
  • 134

    Sofi Technologies Inc

    SOFIUnknown
    0.10%
  • 135

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.10%
  • 136

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.10%
  • 137

    Caterpillar, Inc.

    CATIndustrials
    0.10%
  • 138

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 139

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.10%
  • 140

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.10%
  • 141

    F5 Networks

    FFIVInformation Technology
    0.10%
  • 142

    Heico Corp.

    HEIIndustrials
    0.10%
  • 143

    Home Depot Inc/the

    HD 3.5 09/15/56Consumer Discretionary
    0.10%
  • 144

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 145

    Insmed Inc Common Stock

    INSMHealth Care
    0.10%
  • 146

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 147

    Jabil Inc. Com

    JBLInformation Technology
    0.10%
  • 148

    Lattice Semiconductor

    LSCCInformation Technology
    0.10%
  • 149

    Msci Inc 4 11/15/2029

    MSCI 4 11/15/29 144AInformation Technology
    0.10%
  • 150

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.10%
  • 151

    Mastec Inc

    MTZIndustrials
    0.10%
  • 152

    Moody's Corp.

    MCO 5.25 07/15/44Industrials
    0.10%
  • 153

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 154

    Okta Incorporation

    OKTAInformation Technology
    0.10%
  • 155

    Paychex Inc.…

    PAYXIndustrials
    0.10%
  • 156

    Prologis Inc

    PLDReal Estate
    0.10%
  • 157

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 158

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 159

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 160

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.10%
  • 161

    Triumph Bancorp

    TBKFinancials
    0.10%
  • 162

    Union Pacific Corp|78

    UNPIndustrials
    0.10%
  • 163

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 164

    Vistra Corp

    VSTUtilities
    0.10%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 166

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.10%
  • 167

    West Pharm Services Inc.

    WSTHealth Care
    0.10%
  • 168

    Xpo, Inc.

    XPOIndustrials
    0.10%
  • 169

    Zoetis Inc 3% 09/12/2027

    ZTS 3 09/12/27Health Care
    0.10%
  • 170

    Zscaler, Inc

    ZSInformation Technology
    0.10%
  • 171

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.10%
  • 172

    Fabrinet

    FNInformation Technology
    0.10%
  • 173

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.10%
  • 174

    Nvent Electric Plc.

    NVTIndustrials
    0.10%
  • 175

    Steris Plc

    STEHealth Care
    0.10%
  • 176

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.10%
  • 177

    American Tower Corp

    AMTReal Estate
    0.09%
  • 178

    App Applovin Corp.

    APPInformation Technology
    0.09%
  • 179

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 180

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.09%
  • 181

    CADence Design System Inc

    CDNSInformation Technology
    0.09%
  • 182

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.09%
  • 183

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 184

    Coeur Mining Inc Common

    CDEMaterials
    0.09%
  • 185

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 186

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 187

    Analog Devices, Inc.

    ADIUnknown
    0.09%
  • 188

    Corpay Inc

    CPAYUnknown
    0.09%
  • 189

    Freeport-mcmoran

    FCXMaterials
    0.09%
  • 190

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 191

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 192

    Netflix Inc

    NFLXCommunication Services
    0.09%
  • 193

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.09%
  • 194

    Parker-hannifin

    PHIndustrials
    0.09%
  • 195

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 196

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 197

    Salesforce Inc_None_0

    CRMInformation Technology
    0.09%
  • 198

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 199

    Vertiv Group Corp

    VRTIndustrials
    0.09%
  • 200

    Waters Corp.

    WATHealth Care
    0.09%
  • 201

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 202

    Seagate Technology Plc

    STXInformation Technology
    0.09%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 204

    Spotify Technology S.A.

    SPOTCommunication Services
    0.09%
  • 205

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.09%
  • 206

    Broadridge Finl Solutions Inc

    BRUnknown
    0.09%
  • 207

    Costco Wholesale

    COSTUnknown
    0.09%
  • 208

    Intuitive Surgical, Inc

    ISRGUnknown
    0.09%
  • 209

    Netapp Inc

    NTAPUnknown
    0.09%
  • 210

    Rollins Inc

    ROL:BVUnknown
    0.09%
  • 211

    S&P Global Inc

    SPGIUnknown
    0.09%
  • 212

    Talen Energy Corp

    TLNUnknown
    0.09%
  • 213

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.09%
  • 214

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.08%
  • 215

    Emcor Group Inc

    EMEUnknown
    0.08%
  • 216

    Ionq, Inc. (A)

    IONQUnknown
    0.08%
  • 217

    Lumentum Holdings Inc

    LITEUnknown
    0.08%
  • 218

    Ptc Inc

    PTCUnknown
    0.08%
  • 219

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    0.08%
  • 220

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.08%
  • 221

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 222

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 223

    Coin

    COINFinancials
    0.08%
  • 224

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 225

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.08%
  • 226

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.08%
  • 227

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.08%
  • 228

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 229

    Sterling Construction Co Inc

    STRLIndustrials
    0.08%
  • 230

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 231

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.08%
  • 232

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.07%
  • 233

    CuIss-Wright Corp

    CWIndustrials
    0.07%
  • 234

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 235

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.07%
  • 236

    On Semiconductor

    ONInformation Technology
    0.07%
  • 237

    Quanta

    PWRIndustrials
    0.07%
  • 238

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 239

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 240

    Alcoa Corp

    AAUnknown
    0.07%
  • 241

    Sitime Corp

    SITMUnknown
    0.07%
  • 242

    Oracle Corp

    ORCLUnknown
    0.06%
  • 243

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.06%
  • 244

    Morgan Stanley 4.238% 1/9/2030 (Usd-Sofr + 0.80% On 1/9/2029)

    Other
    0.02%