Ruk Strategic Growth ETF RKSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $2.2M
- Holdings
- 243
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Ruk Strategic Growth ETF (RKSG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.89 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$2.17 million as of 30 Jun 2026. Its latest holdings report lists 243 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 31 Mar 2026
Size and reporting
- Net assets
- $2,169,571
- Total assets
- $2,170,405
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 243 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 9.11% | $198K | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 8.48% | $184K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Apple Inc | US0378331005 | 6.58% | $143K | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 6.24% | $135K | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 3.87% | $84K | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 3.37% | $73K | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 2.75% | $60K | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 2.20% | $48K | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 2.04% | $44K | Equity (common) | United States | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 2.01% | $44K | Equity (common) | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 1.90% | $41K | Equity (common) | United States | USD |
| 12 | Allstate Corp/The | US0200021014 | 1.85% | $40K | Equity (common) | United States | USD |
| 13 | Hershey Co/The | US4278661081 | 1.76% | $38K | Equity (common) | United States | USD |
| 14 | Progressive Corp/The | US7433151039 | 1.61% | $35K | Equity (common) | United States | USD |
| 15 | RTX Corp | US75513E1010 | 1.55% | $34K | Equity (common) | United States | USD |
| 16 | Regeneron Pharmaceuticals Inc | US75886F1075 | 1.44% | $31K | Equity (common) | United States | USD |
| 17 | Colgate-Palmolive Co | US1941621039 | 1.31% | $28K | Equity (common) | United States | USD |
| 18 | Gilead Sciences Inc | US3755581036 | 1.28% | $28K | Equity (common) | United States | USD |
| 19 | Arch Capital Group Ltd | BMG0450A1053 | 1.27% | $28K | Equity (common) | Bermuda | USD |
| 20 | CME Group Inc | US12572Q1058 | 1.24% | $27K | Equity (common) | United States | USD |
| 21 | Amgen Inc | US0311621009 | 1.24% | $27K | Equity (common) | United States | USD |
| 22 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 1.22% | $26K | Equity (common) | United States | USD |
| 23 | Meta Platforms Inc | US30303M1027 | 1.14% | $25K | Equity (common) | United States | USD |
| 24 | Republic Services Inc | US7607591002 | 0.88% | $19K | Equity (common) | United States | USD |
| 25 | Diamondback Energy Inc | US25278X1090 | 0.88% | $19K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.52% | |
| Short-term investment vehicles (cash funds) | 8.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.85% | |
| Bermuda | 1.39% | |
| Ireland | 0.37% | |
| Thailand | 0.10% | |
| United Kingdom | 0.10% | |
| Switzerland | 0.10% | |
| Sweden | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 35.54% | |
| Health Care | 16.13% | |
| Consumer Discretionary | 9.79% | |
| Industrials | 8.16% | |
| Finance | 6.77% | |
| Utilities | 3.65% | |
| Energy | 3.29% | |
| Consumer Staples | 2.62% | |
| Basic Materials | 1.14% | |
| Real Estate | 1.02% | |
| Telecommunications | 0.38% | |
| Technology Services | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102188) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RKSG and VTI Vanguard Morningstar Total Stock Market ETF
- RKSG and VOO Vanguard S&P 500 ETF
- RKSG and IVV iShares Core S&P 500 ETF
- RKSG and QQQ Invesco QQQ Trust, Series 1