RPNCX ETF

$15.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$186,169.71
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+14.27%
1 Year+45.71%

Asset Allocation

Stocks: 99.62%
Other: 0.38%

Top Holdings

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TickerNameWeight
ATROAstronics Corp4.37%
STRLSterling Construction Co Inc4.08%
MTSIMacom Technology Solutions H4.02%
LSCCLattice Semiconductor Corp.3.83%
COHRCoherent Corp.3.42%
Top 10 Concentration: 35.21%Report Date: Mar 31, 2026
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Peer Comparison

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RPNCX ETF Overview

RPNCX ETF (Riverpark/Next Century Growth Fund Retail Class) is managed by RiverPark Funds with $186,169.71 in net assets. RPNCX expense ratio is 1.40%, holding 58 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2023-06-30.

RPNCX performance shows a YTD return of 14.27%. The 1-year return is 45.71%.

RPNCX top holdings include Astronics Corp (4.4%), Sterling Construction Co Inc (4.1%), Macom Technology Solutions H (4.0%), Lattice Semiconductor Corp. (3.8%), Coherent Corp. (3.4%). View all RPNCX holdings, sector breakdown, or dividend history.

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

1 Month
+19.01%
YTD
+14.27%
1 Year
+45.71%
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1ATROAstronics CorpIndustrials4.37%
2STRLSterling Construction Co IncIndustrials4.08%
3MTSIMacom Technology Solutions HInformation Technology4.02%
4LSCCLattice Semiconductor Corp.Information Technology3.83%
5COHRCoherent Corp.Information Technology3.42%
6CRSCarpenter Technology Corp.(crs)Unknown3.33%
7FTAIFtai Aviation Ltd.Unknown3.31%
8ALHCAlignment HealthcareHealth Care3.15%
9ROLLRbc Bearings IncIndustrials2.88%
10AORTArtivion IncHealth Care2.82%