RKSG holdings
Ruk Strategic Growth ETF
Positions
243 stored of 243 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.112% | $198K | Equity (common) | Corporate | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.476% | $184K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.575% | $143K | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 6.243% | $135K | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 3.868% | $84K | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 532457108 | 3.372% | $73K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.751% | $60K | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 2.201% | $48K | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 2.043% | $44K | Equity (common) | Corporate | United States | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.014% | $44K | Equity (common) | Corporate | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.902% | $41K | Equity (common) | Corporate | United States | USD |
| 12 | Allstate Corp/The | US0200021014 | 020002101 | 1.853% | $40K | Equity (common) | Corporate | United States | USD |
| 13 | Hershey Co/The | US4278661081 | 427866108 | 1.763% | $38K | Equity (common) | Corporate | United States | USD |
| 14 | Progressive Corp/The | US7433151039 | 743315103 | 1.611% | $35K | Equity (common) | Corporate | United States | USD |
| 15 | RTX Corp | US75513E1010 | 75513E101 | 1.548% | $34K | Equity (common) | Corporate | United States | USD |
| 16 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.437% | $31K | Equity (common) | Corporate | United States | USD |
| 17 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.306% | $28K | Equity (common) | Corporate | United States | USD |
| 18 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.281% | $28K | Equity (common) | Corporate | United States | USD |
| 19 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 1.271% | $28K | Equity (common) | Corporate | Bermuda | USD |
| 20 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.242% | $27K | Equity (common) | Corporate | United States | USD |
| 21 | Amgen Inc | US0311621009 | 031162100 | 1.235% | $27K | Equity (common) | Corporate | United States | USD |
| 22 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 1.221% | $26K | Equity (common) | Corporate | United States | USD |
| 23 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.142% | $25K | Equity (common) | Corporate | United States | USD |
| 24 | Republic Services Inc | US7607591002 | 760759100 | 0.884% | $19K | Equity (common) | Corporate | United States | USD |
| 25 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.883% | $19K | Equity (common) | Corporate | United States | USD |
| 26 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.853% | $19K | Equity (common) | Corporate | United States | USD |
| 27 | Newmont Corp | US6516391066 | 651639106 | 0.835% | $18K | Equity (common) | Corporate | United States | USD |
| 28 | Waste Management Inc | US94106L1098 | 94106L109 | 0.822% | $18K | Equity (common) | Corporate | United States | USD |
| 29 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.781% | $17K | Equity (common) | Corporate | United States | USD |
| 30 | Royal Gold Inc | US7802871084 | 780287108 | 0.773% | $17K | Equity (common) | Corporate | United States | USD |
| 31 | Visa Inc | US92826C8394 | 92826C839 | 0.759% | $16K | Equity (common) | Corporate | United States | USD |
| 32 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.720% | $16K | Equity (common) | Corporate | United States | USD |
| 33 | Entergy Corp | US29364G1031 | 29364G103 | 0.688% | $15K | Equity (common) | Corporate | United States | USD |
| 34 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.671% | $15K | Equity (common) | Corporate | United States | USD |
| 35 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.642% | $14K | Equity (common) | Corporate | United States | USD |
| 36 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.540% | $12K | Equity (common) | Corporate | United States | USD |
| 37 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.532% | $12K | Equity (common) | Corporate | United States | USD |
| 38 | EQT Corp | US26884L1098 | 26884L109 | 0.495% | $11K | Equity (common) | Corporate | United States | USD |
| 39 | Yum! Brands Inc | US9884981013 | 988498101 | 0.457% | $10K | Equity (common) | Corporate | United States | USD |
| 40 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.447% | $10K | Equity (common) | Corporate | United States | USD |
| 41 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.415% | $9K | Equity (common) | Corporate | United States | USD |
| 42 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.404% | $9K | Equity (common) | Corporate | United States | USD |
| 43 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.400% | $9K | Equity (common) | Corporate | United States | USD |
| 44 | Boston Scientific Corp | US1011371077 | 101137107 | 0.393% | $9K | Equity (common) | Corporate | United States | USD |
| 45 | Cencora Inc | US03073E1055 | 03073E105 | 0.378% | $8K | Equity (common) | Corporate | United States | USD |
| 46 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.323% | $7K | Equity (common) | Corporate | United States | USD |
| 47 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.263% | $6K | Equity (common) | Corporate | United States | USD |
| 48 | Brown & Brown Inc | US1152361010 | 115236101 | 0.225% | $5K | Equity (common) | Corporate | United States | USD |
| 49 | Bunge Global SA | CH1300646267 | Not reported | 0.216% | $5K | Equity (common) | Corporate | United States | USD |
| 50 | Electronic Arts Inc | US2855121099 | 285512109 | 0.208% | $5K | Equity (common) | Corporate | United States | USD |
| 51 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.202% | $4K | Equity (common) | Corporate | United States | USD |
| 52 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.183% | $4K | Equity (common) | Corporate | United States | USD |
| 53 | Applied Materials Inc | US0382221051 | 038222105 | 0.167% | $4K | Equity (common) | Corporate | United States | USD |
| 54 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.142% | $3K | Equity (common) | Corporate | United States | USD |
| 55 | Corning Inc | US2193501051 | 219350105 | 0.141% | $3K | Equity (common) | Corporate | United States | USD |
| 56 | Marvell Technology Inc | US5738741041 | 573874104 | 0.137% | $3K | Equity (common) | Corporate | United States | USD |
| 57 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.134% | $3K | Equity (common) | Corporate | United States | USD |
| 58 | Entegris Inc | US29362U1043 | 29362U104 | 0.133% | $3K | Equity (common) | Corporate | United States | USD |
| 59 | Cummins Inc | US2310211063 | 231021106 | 0.131% | $3K | Equity (common) | Corporate | United States | USD |
| 60 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.129% | $3K | Equity (common) | Corporate | United States | USD |
| 61 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.127% | $3K | Equity (common) | Corporate | United States | USD |
| 62 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.126% | $3K | Equity (common) | Corporate | United States | USD |
| 63 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.126% | $3K | Equity (common) | Corporate | United States | USD |
| 64 | MKS Inc | US55306N1046 | 55306N104 | 0.123% | $3K | Equity (common) | Corporate | United States | USD |
| 65 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.121% | $3K | Equity (common) | Corporate | United States | USD |
| 66 | Omnicom Group Inc | US6819191064 | 681919106 | 0.121% | $3K | Equity (common) | Corporate | United States | USD |
| 67 | Hubbell Inc | US4435106079 | 443510607 | 0.121% | $3K | Equity (common) | Corporate | United States | USD |
| 68 | ROBLOX Corp | US7710491033 | 771049103 | 0.120% | $3K | Equity (common) | Corporate | United States | USD |
| 69 | Lam Research Corp | US5128073062 | 512807306 | 0.120% | $3K | Equity (common) | Corporate | United States | USD |
| 70 | Linde PLC | IE000S9YS762 | Not reported | 0.120% | $3K | Equity (common) | Corporate | United States | USD |
| 71 | DoorDash Inc | US25809K1051 | 25809K105 | 0.119% | $3K | Equity (common) | Corporate | United States | USD |
| 72 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.119% | $3K | Equity (common) | Corporate | United States | USD |
| 73 | ATI Inc | US01741R1023 | 01741R102 | 0.118% | $3K | Equity (common) | Corporate | United States | USD |
| 74 | Western Digital Corp | US9581021055 | 958102105 | 0.118% | $3K | Equity (common) | Corporate | United States | USD |
| 75 | Woodward Inc | US9807451037 | 980745103 | 0.118% | $3K | Equity (common) | Corporate | United States | USD |
| 76 | Public Storage | US74460D1090 | 74460D109 | 0.117% | $3K | Equity (common) | Corporate | United States | USD |
| 77 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.117% | $3K | Equity (common) | Corporate | United States | USD |
| 78 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.116% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 79 | Ecolab Inc | US2788651006 | 278865100 | 0.116% | $3K | Equity (common) | Corporate | United States | USD |
| 80 | Incyte Corp | US45337C1027 | 45337C102 | 0.115% | $2K | Equity (common) | Corporate | United States | USD |
| 81 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.114% | $2K | Equity (common) | Corporate | United States | USD |
| 82 | Amphenol Corp | US0320951017 | 032095101 | 0.114% | $2K | Equity (common) | Corporate | United States | USD |
| 83 | Fortinet Inc | US34959E1091 | 34959E109 | 0.113% | $2K | Equity (common) | Corporate | United States | USD |
| 84 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.113% | $2K | Equity (common) | Corporate | Ireland | USD |
| 85 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.113% | $2K | Equity (common) | Corporate | United States | USD |
| 86 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.113% | $2K | Equity (common) | Corporate | United States | USD |
| 87 | Natera Inc | US6323071042 | 632307104 | 0.113% | $2K | Equity (common) | Corporate | United States | USD |
| 88 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.112% | $2K | Equity (common) | Corporate | United States | USD |
| 89 | Airbnb Inc | US0090661010 | 009066101 | 0.112% | $2K | Equity (common) | Corporate | United States | USD |
| 90 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.112% | $2K | Equity (common) | Corporate | United States | USD |
| 91 | Bloom Energy Corp | US0937121079 | 093712107 | 0.112% | $2K | Equity (common) | Corporate | United States | USD |
| 92 | Teradyne Inc | US8807701029 | 880770102 | 0.112% | $2K | Equity (common) | Corporate | United States | USD |
| 93 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.111% | $2K | Equity (common) | Corporate | United States | USD |
| 94 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.111% | $2K | Equity (common) | Corporate | United States | USD |
| 95 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.111% | $2K | Equity (common) | Corporate | United States | USD |
| 96 | Fastenal Co | US3119001044 | 311900104 | 0.111% | $2K | Equity (common) | Corporate | United States | USD |
| 97 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.111% | $2K | Equity (common) | Corporate | United States | USD |
| 98 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.110% | $2K | Equity (common) | Corporate | United States | USD |
| 99 | Packaging Corp of America | US6951561090 | 695156109 | 0.110% | $2K | Equity (common) | Corporate | United States | USD |
| 100 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.110% | $2K | Equity (common) | Corporate | United States | USD |