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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Arista Networks Inc | US0404132054 | 040413205 | 0.110% | $2K | Equity (common) | Corporate | United States | USD |
| 102 | ITT Inc | US45073V1089 | 45073V108 | 0.109% | $2K | Equity (common) | Corporate | United States | USD |
| 103 | Coherent Corp | US19247G1076 | 19247G107 | 0.109% | $2K | Equity (common) | Corporate | United States | USD |
| 104 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 105 | Datadog Inc | US23804L1035 | 23804L103 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 106 | Tapestry Inc | US8760301072 | 876030107 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 107 | ResMed Inc | US7611521078 | 761152107 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 108 | NRG Energy Inc | US6293775085 | 629377508 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 109 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.108% | $2K | Equity (common) | Corporate | United States | USD |
| 110 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 111 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 112 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 113 | Okta Inc | US6792951054 | 679295105 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 114 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 115 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 116 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 117 | Jabil Inc | US4663131039 | 466313103 | 0.107% | $2K | Equity (common) | Corporate | United States | USD |
| 118 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 119 | Ventas Inc | US92276F1003 | 92276F100 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 120 | Micron Technology Inc | US5951121038 | 595112103 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 121 | Veeva Systems Inc | US9224751084 | 922475108 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 122 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 123 | Veralto Corp | US92338C1036 | 92338C103 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 124 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 125 | Lennox International Inc | US5261071071 | 526107107 | 0.106% | $2K | Equity (common) | Corporate | United States | USD |
| 126 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.105% | $2K | Equity (common) | Corporate | United States | USD |
| 127 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.105% | $2K | Equity (common) | Corporate | United States | USD |
| 128 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.105% | $2K | Equity (common) | Corporate | United States | USD |
| 129 | United Rentals Inc | US9113631090 | 911363109 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 130 | Moody's Corp | US6153691059 | 615369105 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 131 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 132 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 133 | Zscaler Inc | US98980G1022 | 98980G102 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 134 | Reddit Inc | US75734B1008 | 75734B100 | 0.104% | $2K | Equity (common) | Corporate | United States | USD |
| 135 | Fabrinet | KYG3323L1005 | Not reported | 0.104% | $2K | Equity (common) | Corporate | Thailand | USD |
| 136 | MSCI Inc | US55354G1004 | 55354G100 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 137 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 138 | Insmed Inc | US4576693075 | 457669307 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 139 | Simon Property Group Inc | US8288061091 | 828806109 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 140 | SLB Ltd | AN8068571086 | 806857108 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 141 | Realty Income Corp | US7561091049 | 756109104 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 142 | Synopsys Inc | US8716071076 | 871607107 | 0.103% | $2K | Equity (common) | Corporate | United States | USD |
| 143 | Cintas Corp | US1729081059 | 172908105 | 0.102% | $2K | Equity (common) | Corporate | United States | USD |
| 144 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.102% | $2K | Equity (common) | Corporate | United States | USD |
| 145 | Everpure Inc | US74624M1027 | 74624M102 | 0.102% | $2K | Equity (common) | Corporate | United States | USD |
| 146 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.102% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 147 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.101% | $2K | Equity (common) | Corporate | United States | USD |
| 148 | AMETEK Inc | US0311001004 | 031100100 | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 149 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 150 | Union Pacific Corp | US9078181081 | 907818108 | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 151 | Prologis Inc | US74340W1036 | 74340W103 | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 152 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 153 | Paychex Inc | US7043261079 | 704326107 | 0.100% | $2K | Equity (common) | Corporate | United States | USD |
| 154 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 155 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 156 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 157 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 158 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 159 | Garmin Ltd | CH0114405324 | Not reported | 0.099% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 160 | HEICO Corp | US4228061093 | 422806109 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 161 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.098% | $2K | Equity (common) | Corporate | Ireland | USD |
| 162 | Caterpillar Inc | US1491231015 | 149123101 | 0.098% | $2K | Equity (common) | Corporate | United States | USD |
| 163 | Blackstone Inc | US09260D1072 | 09260D107 | 0.098% | $2K | Equity (common) | Corporate | United States | USD |
| 164 | Home Depot Inc/The | US4370761029 | 437076102 | 0.098% | $2K | Equity (common) | Corporate | United States | USD |
| 165 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.097% | $2K | Equity (common) | Corporate | United States | USD |
| 166 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.097% | $2K | Equity (common) | Corporate | United States | USD |
| 167 | STERIS PLC | IE00BFY8C754 | Not reported | 0.097% | $2K | Equity (common) | Corporate | United States | USD |
| 168 | Tesla Inc | US88160R1014 | 88160R101 | 0.097% | $2K | Equity (common) | Corporate | United States | USD |
| 169 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.097% | $2K | Equity (common) | Corporate | United States | USD |
| 170 | Zoetis Inc | US98978V1035 | 98978V103 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 171 | MasTec Inc | US5763231090 | 576323109 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 172 | F5 Inc | US3156161024 | 315616102 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 173 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 174 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 175 | Vistra Corp | US92840M1027 | 92840M102 | 0.095% | $2K | Equity (common) | Corporate | United States | USD |
| 176 | AppLovin Corp | US03831W1080 | 03831W108 | 0.095% | $2K | Equity (common) | Corporate | United States | USD |
| 177 | XPO Inc | US9837931008 | 983793100 | 0.095% | $2K | Equity (common) | Corporate | United States | USD |
| 178 | Walmart Inc | US9311421039 | 931142103 | 0.094% | $2K | Equity (common) | Corporate | United States | USD |
| 179 | S&P Global Inc | US78409V1044 | 78409V104 | 0.094% | $2K | Equity (common) | Corporate | United States | USD |
| 180 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.094% | $2K | Equity (common) | Corporate | United States | USD |
| 181 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 182 | Dexcom Inc | US2521311074 | 252131107 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 183 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.093% | $2K | Equity (common) | Corporate | Ireland | USD |
| 184 | VeriSign Inc | US92343E1029 | 92343E102 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 185 | NetApp Inc | US64110D1046 | 64110D104 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 186 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 187 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.093% | $2K | Equity (common) | Corporate | United States | USD |
| 188 | Corpay Inc | US2199481068 | 219948106 | 0.092% | $2K | Equity (common) | Corporate | United States | USD |
| 189 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.092% | $2K | Equity (common) | Corporate | United States | USD |
| 190 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.092% | $2K | Equity (common) | Corporate | United States | USD |
| 191 | Analog Devices Inc | US0326541051 | 032654105 | 0.092% | $2K | Equity (common) | Corporate | United States | USD |
| 192 | Carvana Co | US1468691027 | 146869102 | 0.091% | $2K | Equity (common) | Corporate | United States | USD |
| 193 | American Tower Corp | US03027X1000 | 03027X100 | 0.090% | $2K | Equity (common) | Corporate | United States | USD |
| 194 | Ciena Corp | US1717793095 | 171779309 | 0.090% | $2K | Equity (common) | Corporate | United States | USD |
| 195 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.090% | $2K | Equity (common) | Corporate | United States | USD |
| 196 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.090% | $2K | Equity (common) | Corporate | United States | USD |
| 197 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.089% | $2K | Equity (common) | Corporate | United States | USD |
| 198 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.089% | $2K | Equity (common) | Corporate | United States | USD |
| 199 | Rollins Inc | US7757111049 | 775711104 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 200 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |