Fund holdings · Ruk Strategic Growth ETF

RKSG holdings: all 242 positions

RKSG held 242 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.11%; the top 10 are 40.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.11%242 positionsORCL 0.06%
40.1%
top 10 together
9.11%
largest position
220
positions under 1%

Every position

150 of 242 · click a column to sort
RKSG’s 242 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.11%
2Apple IncAAPL6.58%
3Alphabet IncGOOGL6.24%
4Microsoft CorpMSFT3.87%
5Eli Lilly & CoLLY3.37%
6Broadcom IncAVGO2.75%
7Johnson & JohnsonJNJ2.20%
8Amazon.com IncAMZN2.04%
9Merck & Co IncMRK2.01%
10Lockheed Martin CorpLMT1.90%
11Allstate Corp/TheALL1.85%
12Hershey Co/TheHSY1.76%
13Progressive Corp/ThePGR1.61%
14RTX CorpRTX1.55%
15Regeneron Pharmaceuticals IncREGN1.44%
16Colgate-Palmolive CoCL1.31%
17Gilead Sciences IncGILD1.28%
18Arch Capital Group LtdACGL1.27%
19CME Group IncCME1.24%
20Amgen IncAMGN1.24%
21Alnylam Pharmaceuticals IncALNY1.22%
22Meta Platforms IncMETA1.14%
23Republic Services IncRSG0.88%
24Diamondback Energy IncFANG0.88%
25Royalty Pharma PLCRPRX0.85%
26Newmont CorpNEM0.83%
27Waste Management IncWM0.82%
28Mastercard IncMA0.78%
29Royal Gold IncRGLD0.77%
30Visa IncV0.76%
31Permian Resources CorpPR0.72%
32Entergy CorpETR0.69%
33Cboe Global Markets IncCBOE0.67%
34Monster Beverage CorpMNST0.64%
35Valero Energy CorpVLO0.54%
36LPL Financial Holdings IncLPLA0.53%
37EQT CorpEQT0.49%
38Yum! Brands IncYUM0.46%
39TJX Cos Inc/TheTJX0.45%
40International Business Machines CorpIBM0.41%
41Williams Cos Inc/TheWMB0.40%
42United Therapeutics CorpUTHR0.40%
43Boston Scientific CorpBSX0.39%
44Cencora IncCOR0.38%
45Texas Pacific Land CorpTPL0.32%
46NextEra Energy IncNEE0.26%
47Brown & Brown IncBRO0.23%
48Bunge Global SABG0.22%
49Electronic Arts IncEA0.21%
50Akamai Technologies IncAKAM0.20%
51Casey's General Stores IncCASY0.18%
52Applied Materials IncAMAT0.17%
53Carpenter Technology CorpCRS0.14%
54Corning IncGLW0.14%
55Marvell Technology IncMRVL0.14%
56Astera Labs IncALAB0.13%
57Entegris IncENTG0.13%
58Cummins IncCMI0.13%
59Axon Enterprise IncAXON0.13%
60Sherwin-Williams Co/TheSHW0.13%
61SharkNinja IncSN0.13%
62Palo Alto Networks IncPANW0.13%
63MKS IncMKSI0.12%
64Revolution Medicines IncRVMD0.12%
65Omnicom Group IncOMC0.12%
66Hubbell IncHUBB0.12%
67ROBLOX CorpRBLX0.12%
68Lam Research CorpLRCX0.12%
69Linde PLCLIN0.12%
70DoorDash IncDASH0.12%
71RBC Bearings IncRBC0.12%
72ATI IncATI0.12%
73Western Digital CorpWDC0.12%
74Woodward IncWWD0.12%
75Public StoragePSA0.12%
76Royal Caribbean Cruises LtdRCL0.12%
77Viking Holdings LtdVIK0.12%
78Ecolab IncECL0.12%
79Incyte CorpINCY0.12%
80Rockwell Automation IncROK0.11%
81Amphenol CorpAPH0.11%
82Fortinet IncFTNT0.11%
83Trane Technologies PLCTT0.11%
84Credo Technology Group HoldingCRDO0.11%
85Affirm Holdings IncAFRM0.11%
86Natera IncNTRA0.11%
87Illinois Tool Works IncITW0.11%
88Airbnb IncABNB0.11%
89TTM Technologies IncTTMI0.11%
90Bloom Energy CorpBE0.11%
91Teradyne IncTER0.11%
92Targa Resources CorpTRGP0.11%
93Capital One Financial CorpCOF0.11%
94Robinhood Markets IncHOOD0.11%
95Fastenal CoFAST0.11%
96Guardant Health IncGH0.11%
97T Rowe Price Group IncTROW0.11%
98Packaging Corp of AmericaPKG0.11%
99Chipotle Mexican Grill IncCMG0.11%
100Arista Networks IncANET0.11%
101ITT IncITT0.11%
102Coherent CorpCOHR0.11%
103GE Vernova IncGEV0.11%
104Datadog IncDDOG0.11%
105Tapestry IncTPR0.11%
106ResMed IncRMD0.11%
107NRG Energy IncNRG0.11%
108BWX Technologies IncBWXT0.11%
109Williams-Sonoma IncWSM0.11%
110Extra Space Storage IncEXR0.11%
111Advanced Micro Devices IncAMD0.11%
112Okta IncOKTA0.11%
113Booking Holdings IncBKNG0.11%
114JB Hunt Transport Services IncJBHT0.11%
115Bank of New York Mellon Corp/TBNY0.11%
116Jabil IncJBL0.11%
117Uber Technologies IncUBER0.11%
118Ventas IncVTR0.11%
119Micron Technology IncMU0.11%
120Veeva Systems IncVEEV0.11%
121Martin Marietta Materials IncMLM0.11%
122Veralto CorpVLTO0.11%
123Expedia Group IncEXPE0.11%
124Lennox International IncLII0.11%
125Carnival Corp LtdCCL0.10%
126MACOM Technology Solutions HolMTSI0.10%
127Annaly Capital Management IncNLY0.10%
128United Rentals IncURI0.10%
129Moody's CorpMCO0.10%
130Edwards Lifesciences CorpEW0.10%
131CH Robinson Worldwide IncCHRW0.10%
132Zscaler IncZS0.10%
133Reddit IncRDDT0.10%
134FabrinetFN0.10%
135MSCI IncMSCI0.10%
136Automatic Data Processing IncADP0.10%
137Insmed IncINSM0.10%
138Simon Property Group IncSPG0.10%
139SLB LtdSLB0.10%
140Realty Income CorpO0.10%
141Synopsys IncSNPS0.10%
142Cintas CorpCTAS0.10%
143Cloudflare IncNET0.10%
144Everpure IncP0.10%
145nVent Electric PLCNVT0.10%
146SoFi Technologies IncSOFI0.10%
147AMETEK IncAME0.10%
148Interactive Brokers Group IncIBKR0.10%
149Union Pacific CorpUNP0.10%
150Prologis IncPLD0.10%
151FTAI Aviation LtdFTAI0.10%
152Paychex IncPAYX0.10%
153Westinghouse Air Brake TechnolWAB0.10%
154Digital Realty Trust IncDLR0.10%
155West Pharmaceutical Services IWST0.10%
156Howmet Aerospace IncHWM0.10%
157Lattice Semiconductor CorpLSCC0.10%
158Garmin LtdGRMN0.10%
159HEICO CorpHEI0.10%
160Eaton Corp PLCETN0.10%
161Caterpillar IncCAT0.10%
162Blackstone IncBX0.10%
163Home Depot Inc/TheHD0.10%
164Cisco Systems IncCSCO0.10%
165IDEXX Laboratories IncIDXX0.10%
166Steris PLCSTE0.10%
167Tesla IncTSLA0.10%
168Keysight Technologies IncKEYS0.10%
169Zoetis IncZTS0.10%
170MasTec IncMTZ0.10%
171F5 IncFFIV0.10%
172Motorola Solutions IncMSI0.10%
173Freeport-McMoRan IncFCX0.10%
174Vistra CorpVST0.10%
175AppLovin CorpAPP0.10%
176XPO IncXPO0.10%
177Walmart IncWMT0.09%
178S&P Global IncSPGI0.09%
179Las Vegas Sands CorpLVS0.09%
180Iron Mountain IncIRM0.09%
181Dexcom IncDXCM0.09%
182TE Connectivity PLCTEL0.09%
183VeriSign IncVRSN0.09%
184NetApp IncNTAP0.09%
185Apollo Global Management IncAPO0.09%
186Vertiv Holdings CoVRT0.09%
187Corpay IncCPAY0.09%
188Intuitive Surgical IncISRG0.09%
189Constellation Energy CorpCEG0.09%
190Analog Devices IncADI0.09%
191Carvana CoCVNA0.09%
192American Tower CorpAMT0.09%
193Ciena CorpCIEN0.09%
194Parker-Hannifin CorpPH0.09%
195Old Dominion Freight Line IncODFL0.09%
196Seagate Technology Holdings PLSTX0.09%
197Talen Energy CorpTLN0.09%
198Rollins IncROL0.09%
199Broadridge Financial SolutionsBR0.09%
200Copart IncCPRT0.09%
201Ross Stores IncROST0.09%
202Fidelity National Information Services IncFIS0.09%
203Burlington Stores IncBURL0.09%
204Coeur Mining IncCDE0.09%
205Ares Management CorpARES0.09%
206Baker Hughes CoBKR0.09%
207Salesforce IncCRM0.09%
208Cadence Design Systems IncCDNS0.09%
209Waters CorpWAT0.09%
210Costco Wholesale CorpCOST0.09%
211Spotify Technology SASPOT0.09%
212PTC IncPTC0.08%
213Zoom Communications IncZM0.08%
214Ulta Beauty IncULTA0.08%
215CoreWeave IncCRWV0.08%
216Texas Instruments IncTXN0.08%
217Netflix IncNFLX0.08%
218AST SpaceMobile IncASTS0.08%
219Coinbase Global IncCOIN0.08%
220Autodesk IncADSK0.08%
221EchoStar CorpECHO0.08%
222Lumentum Holdings IncLITE0.08%
223Workday IncWDAY0.08%
224IonQ IncIONQ0.08%
225ServiceNow IncNOW0.08%
226Sterling Infrastructure IncSTRL0.08%
227Nextpower IncNXT0.08%
228QUALCOMM IncQCOM0.08%
229EMCOR Group IncEME0.08%
230Adobe IncADBE0.08%
231Palantir Technologies IncPLTR0.07%
232Rocket Lab CorpRKLB0.07%
233ON Semiconductor CorpON0.07%
234Intuit IncINTU0.07%
235Crowdstrike Holdings IncCRWD0.07%
236Curtiss-Wright CorpCW0.07%
237Alcoa CorpAA0.07%
238Accenture PLCACN0.07%
239SiTime CorpSITM0.07%
240Quanta Services IncPWR0.07%
241First Solar IncFSLR0.07%
242Oracle CorpORCL0.06%
Cash and other net assets8.47%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions242
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together40.1%
Cash and other net assets8.47%

By country

United States89.4%
Bermuda1.4%
Ireland0.4%
Thailand0.1%
United Kingdom0.1%
Switzerland0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RKSG, data as of Jun 30, 2026. https://etfiq.com/funds/rksg/holdings/

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