{
 "url": "https://etfiq.com/funds/rksg/holdings/",
 "section": "funds",
 "title": "RKSG Holdings: All 242 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 242 RKSG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 9.11%, AAPL 6.58% and GOOGL 6.24%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "RKSG",
 "fund": "Ruk Strategic Growth ETF",
 "fund_page": "https://etfiq.com/funds/rksg",
 "positions": 242,
 "positions_listed_on_page": 242,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 9.112,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.575,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.243,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.868,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.372,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.751,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.201,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.014,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 10,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 11,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 1.853,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 12,
   "holding": "Hershey Co/The",
   "ticker": "HSY",
   "weight_pct": 1.763,
   "page": "https://etfiq.com/holdings/hsy/"
  },
  {
   "rank": 13,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.611,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 14,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.548,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 15,
   "holding": "Regeneron Pharmaceuticals Inc",
   "ticker": "REGN",
   "weight_pct": 1.437,
   "page": "https://etfiq.com/holdings/regn/"
  },
  {
   "rank": 16,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.306,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 17,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.281,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 18,
   "holding": "Arch Capital Group Ltd",
   "ticker": "ACGL",
   "weight_pct": 1.271,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 19,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 1.242,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 20,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 1.235,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 21,
   "holding": "Alnylam Pharmaceuticals Inc",
   "ticker": "ALNY",
   "weight_pct": 1.221,
   "page": "https://etfiq.com/holdings/alny/"
  },
  {
   "rank": 22,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.142,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 23,
   "holding": "Republic Services Inc",
   "ticker": "RSG",
   "weight_pct": 0.884,
   "page": "https://etfiq.com/holdings/rsg/"
  },
  {
   "rank": 24,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 0.883,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 25,
   "holding": "Royalty Pharma PLC",
   "ticker": "RPRX",
   "weight_pct": 0.853,
   "page": "https://etfiq.com/holdings/rprx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.473
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rksg/holdings/rksg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rksg.json",
 "markdown": "https://etfiq.com/funds/rksg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RKSG, data as of Jun 30, 2026. https://etfiq.com/funds/rksg/holdings/"
}