# RKSG holdings: all 242 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.11% |
| 2 | Apple Inc | AAPL | 6.58% |
| 3 | Alphabet Inc | GOOGL | 6.24% |
| 4 | Microsoft Corp | MSFT | 3.87% |
| 5 | Eli Lilly & Co | LLY | 3.37% |
| 6 | Broadcom Inc | AVGO | 2.75% |
| 7 | Johnson & Johnson | JNJ | 2.20% |
| 8 | Amazon.com Inc | AMZN | 2.04% |
| 9 | Merck & Co Inc | MRK | 2.01% |
| 10 | Lockheed Martin Corp | LMT | 1.90% |
| 11 | Allstate Corp/The | ALL | 1.85% |
| 12 | Hershey Co/The | HSY | 1.76% |
| 13 | Progressive Corp/The | PGR | 1.61% |
| 14 | RTX Corp | RTX | 1.55% |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 1.44% |
| 16 | Colgate-Palmolive Co | CL | 1.31% |
| 17 | Gilead Sciences Inc | GILD | 1.28% |
| 18 | Arch Capital Group Ltd | ACGL | 1.27% |
| 19 | CME Group Inc | CME | 1.24% |
| 20 | Amgen Inc | AMGN | 1.24% |
| 21 | Alnylam Pharmaceuticals Inc | ALNY | 1.22% |
| 22 | Meta Platforms Inc | META | 1.14% |
| 23 | Republic Services Inc | RSG | 0.88% |
| 24 | Diamondback Energy Inc | FANG | 0.88% |
| 25 | Royalty Pharma PLC | RPRX | 0.85% |
| | Cash and other net assets | | 8.47% |

The largest 25 of 242 positions are shown. All of them: https://etfiq.com/funds/rksg/holdings/rksg-holdings.csv (CSV) or https://etfiq.com/data/books/rksg.json (JSON).

Fund page: https://etfiq.com/funds/rksg

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