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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Copart Inc | US2172041061 | 217204106 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 202 | Ross Stores Inc | US7782961038 | 778296103 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 203 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 204 | Burlington Stores Inc | US1220171060 | 122017106 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 205 | Coeur Mining Inc | US1921085049 | 192108504 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 206 | Ares Management Corp | US03990B1017 | 03990B101 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 207 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 208 | Salesforce Inc | US79466L3024 | 79466L302 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 209 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.086% | $2K | Equity (common) | Corporate | United States | USD |
| 210 | Waters Corp | US9418481035 | 941848103 | 0.086% | $2K | Equity (common) | Corporate | United States | USD |
| 211 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.086% | $2K | Equity (common) | Corporate | United States | USD |
| 212 | Spotify Technology SA | LU1778762911 | Not reported | 0.085% | $2K | Equity (common) | Corporate | Sweden | USD |
| 213 | PTC Inc | US69370C1009 | 69370C100 | 0.084% | $2K | Equity (common) | Corporate | United States | USD |
| 214 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.084% | $2K | Equity (common) | Corporate | United States | USD |
| 215 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.083% | $2K | Equity (common) | Corporate | United States | USD |
| 216 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.083% | $2K | Equity (common) | Corporate | United States | USD |
| 217 | Texas Instruments Inc | US8825081040 | 882508104 | 0.082% | $2K | Equity (common) | Corporate | United States | USD |
| 218 | Netflix Inc | US64110L1061 | 64110L106 | 0.082% | $2K | Equity (common) | Corporate | United States | USD |
| 219 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.082% | $2K | Equity (common) | Corporate | United States | USD |
| 220 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.081% | $2K | Equity (common) | Corporate | United States | USD |
| 221 | Autodesk Inc | US0527691069 | 052769106 | 0.081% | $2K | Equity (common) | Corporate | United States | USD |
| 222 | EchoStar Corp | US2787681061 | 278768106 | 0.080% | $2K | Equity (common) | Corporate | United States | USD |
| 223 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.079% | $2K | Equity (common) | Corporate | United States | USD |
| 224 | Workday Inc | US98138H1014 | 98138H101 | 0.079% | $2K | Equity (common) | Corporate | United States | USD |
| 225 | IonQ Inc | US46222L1089 | 46222L108 | 0.079% | $2K | Equity (common) | Corporate | United States | USD |
| 226 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.078% | $2K | Equity (common) | Corporate | United States | USD |
| 227 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.077% | $2K | Equity (common) | Corporate | United States | USD |
| 228 | Nextpower Inc | US65290E1010 | 65290E101 | 0.077% | $2K | Equity (common) | Corporate | United States | USD |
| 229 | QUALCOMM Inc | US7475251036 | 747525103 | 0.077% | $2K | Equity (common) | Corporate | United States | USD |
| 230 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.077% | $2K | Equity (common) | Corporate | United States | USD |
| 231 | Adobe Inc | US00724F1012 | 00724F101 | 0.076% | $2K | Equity (common) | Corporate | United States | USD |
| 232 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.075% | $2K | Equity (common) | Corporate | United States | USD |
| 233 | Rocket Lab Corp | US7731211089 | 773121108 | 0.075% | $2K | Equity (common) | Corporate | United States | USD |
| 234 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.074% | $2K | Equity (common) | Corporate | United States | USD |
| 235 | Intuit Inc | US4612021034 | 461202103 | 0.072% | $2K | Equity (common) | Corporate | United States | USD |
| 236 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.070% | $2K | Equity (common) | Corporate | United States | USD |
| 237 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.070% | $2K | Equity (common) | Corporate | United States | USD |
| 238 | Alcoa Corp | US0138721065 | 013872106 | 0.070% | $2K | Equity (common) | Corporate | United States | USD |
| 239 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.069% | $1K | Equity (common) | Corporate | Ireland | USD |
| 240 | SiTime Corp | US82982T1060 | 82982T106 | 0.069% | $1K | Equity (common) | Corporate | United States | USD |
| 241 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.066% | $1K | Equity (common) | Corporate | United States | USD |
| 242 | First Solar Inc | US3364331070 | 336433107 | 0.065% | $1K | Equity (common) | Corporate | United States | USD |
| 243 | Oracle Corp | US68389X1054 | 68389X105 | 0.061% | $1K | Equity (common) | Corporate | United States | USD |