RKSG ETF

$28.08
Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 46.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.92%---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 & Co3.48%--ProProPro
7AVGOBroadcom Inc2.73%--ProProPro
8JNJJohnson & Johnson2.25%--ProProPro
9AMZNAmazon.Com Inc2.07%--ProProPro
10MRK 4 03/07/49Merck & Co Inc2.04%--ProProPro

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyMedical DevicesOncologyImmunologyAging Population

RKSG ETF Top Holdings

RKSG holdings top 10 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 32.1%.

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

Showing 10 of 244 holdingsTop 10 Weight: 46.48%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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