RPG ETF

$50.63
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Showing 10 of 61 holdings(as of Jan 30, 2026)Top 10 Weight: 26.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingInfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingElectric VehiclesArtificial IntelligenceRobotics & AutomationAviation TechnologyManufacturingDefense Technology

RPG ETF Top Holdings

RPG holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 26.02%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology3.99%
2FIXComfort Systems Usa IncIndustrials3.04%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.85%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.68%
5HWMHowmet Aerospace Inc.Industrials2.38%
6APHAmphenol Corp AInformation Technology2.30%
7CCL:PACarnival CorpUnknown2.23%
8IBKRInteractive Brokers Group Inc. Class AFinancials2.22%
9TKOTko Group HoldingsCommunication Services2.18%
10KLACKla Corp_None_0Information Technology2.15%
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Holdings Distribution

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