RPG ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De3.99%108,633$64.96M••••••••••••••••••••••
2FIXComfort Systems Usa Inc3.04%40,230$49.49M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.85%91,294$46.39M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity2.68%35,472$43.62M••••••••••••••••••••••
5HWMHowmet Aerospace Inc.2.38%173,638$38.75M••••••••••••••••••••••
6APHAmphenol Corp A2.30%274,871$37.45M••••••••••••••••••••••
7CCL:PACarnival Corp2.23%1,066,978$36.27M••••••••••••••••••••••
8IBKRInteractive Brokers Group Inc. Class A2.22%484,292$36.12M••••••••••••••••••••••
9TKOTko Group Holdings2.18%167,652$35.53M••••••••••••••••••••••
10KLACKla Corp_None_02.15%24,191$34.91M••••••••••••••••••••••
11LLYEli Lilly & Co2.11%32,481$34.37M••••••••••••••••••••••
12HCAHca Healthcare Inc Common Stock Usd 0.012.10%68,051$34.14M••••••••••••••••••••••
13INCYIncyte Corporation Ltd.2.10%314,689$34.11M••••••••••••••••••••••
14MUMicron Tech2.09%86,287$34.06M••••••••••••••••••••••
15WYNNWynn Resorts Ltd.2.07%286,092$33.75M••••••••••••••••••••••
16RCLRoyal Caribbean Cruises2.07%96,862$33.71M••••••••••••••••••••••
17TPRTapestry Inc2.01%214,738$32.66M••••••••••••••••••••••
18NEMNewmont Corp Common1.95%275,014$31.71M••••••••••••••••••••••
19EMEEmcor Group Inc1.94%41,285$31.56M••••••••••••••••••••••
20ANETArista Networks Inccommon Stock1.91%226,282$31.11M••••••••••••••••••••••
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RPG ETF All Holdings

RPG holdings total 61 positions. The top 10 holdings account for 26.0% of the fund, led by Sandisk Corp/De at 4.0%, Comfort Systems Usa Inc at 3.0%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

RPG portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

RPG ETF Holdings

61 of 61 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    3.99%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    3.04%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.85%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.68%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    2.38%
  • 6

    Amphenol Corp A

    APHInformation Technology
    2.30%
  • 7

    Carnival Corp

    CCL:PAUnknown
    2.23%
  • 8

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.22%
  • 9

    Tko Group Holdings

    TKOCommunication Services
    2.18%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    2.15%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.11%
  • 12

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.10%
  • 13

    Incyte Corporation Ltd.

    INCYHealth Care
    2.10%
  • 14

    Micron Tech

    MUInformation Technology
    2.09%
  • 15

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.07%
  • 16

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.07%
  • 17

    Tapestry Inc

    TPRConsumer Discretionary
    2.01%
  • 18

    Newmont Corp Common

    NEMMaterials
    1.95%
  • 19

    Emcor Group Inc

    EMEIndustrials
    1.94%
  • 20

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.91%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    1.89%
  • 22

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.86%
  • 23

    Palantir Techn-A

    PLTRInformation Technology
    1.81%
  • 24

    First Solar Inc

    FSLRInformation Technology
    1.79%
  • 25

    Ouanta Services

    PWRIndustrials
    1.78%
  • 26

    Rtx Corp

    RTXIndustrials
    1.76%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    1.73%
  • 28

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.71%
  • 29

    GE Vernova Inc|112

    GEVIndustrials
    1.68%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.66%
  • 31

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.64%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    1.55%
  • 33

    Ulta Beauty

    ULTAConsumer Discretionary
    1.54%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    1.49%
  • 35

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.49%
  • 36

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.46%
  • 37

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.46%
  • 38

    Expedia Inc

    EXPEConsumer Discretionary
    1.45%
  • 39

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.39%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    1.39%
  • 41

    Caterpillar Inc

    CATIndustrials
    1.38%
  • 42

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.38%
  • 43

    Insulet Corporation

    PODDHealth Care
    1.37%
  • 44

    Marriott International, Inc.

    MARConsumer Discretionary
    1.34%
  • 45

    Vistra Corp_None_0

    VSTUtilities
    1.32%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    1.25%
  • 47

    Welltower Inc.

    WELLReal Estate
    1.21%
  • 48

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.20%
  • 49

    Transdigm Group Inc.

    TDGIndustrials
    1.13%
  • 50

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.10%
  • 51

    Rollins Inc.

    ROLIndustrials
    1.05%
  • 52

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.03%
  • 53

    Verisign Inc

    VRSNInformation Technology
    0.97%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.95%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 56

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.91%
  • 57

    Alphabet Inc. C

    GOOGCommunication Services
    0.88%
  • 58

    INTUITIVE SURG

    ISRGHealth Care
    0.85%
  • 59

    Microsoft Corp

    MSFTInformation Technology
    0.80%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 61

    Undefined Holding

    Other
    0.00%