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Ruk Strategic Growth (RKSG) ETF Holdings & Analysis
ETFOther
What RKSG does
The ETF's underlying index operates on a proprietary methodology crafted by Ruk Indexes LLC, which serves as its originator. VettaFi, designated as the Index Agent, is responsible for the index's ongoing maintenance and calculation. As a standard practice, the fund allocates a minimum of 80% of its net assets (including any funds borrowed for investment) to either the securities within this index or to other investments possessing similar economic attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 10.56% | |
| Apple Inc | 7.51% | |
| Alphabet Inc | 5.67% | |
| Microsoft Corp | 4.69% | |
| Eli Lilly & Co | 3.52% | |
| Amazon.com Inc | 2.63% | |
| Broadcom Inc | 2.39% | |
| Johnson & Johnson | 2.31% | |
| Merck & Co Inc | 2.23% | |
| Lockheed Martin Corp | 1.92% |
Sector allocation
| Basic Materials | 2.58% |
| Communication Services | 8.67% |
| Consumer Cyclical | 5.89% |
| Consumer Defensive | 2.56% |
| Energy | 3.90% |
| Financial Services | 12.38% |
| Healthcare | 18.23% |
| Industrials | 9.55% |
| Real Estate | 1.07% |
| Technology | 33.67% |
| Utilities | 1.50% |
Geographic allocation
| United States | 94.40% |
| Other | 1.91% |
| Bermuda | 1.29% |
| United Kingdom | 0.98% |
| Switzerland | 0.44% |
| Ireland | 0.43% |
| Australia | 0.20% |
| Singapore | 0.12% |
| Cayman Islands | 0.12% |
| Sweden | 0.11% |
PortView Portfolio Insights
PortView analyzes how RKSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RKSG in PortView →Related securities
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Frequently asked questions
- What does RKSG track?
- RKSG is the Ruk Strategic Growth ETF, a Other ETF.
- What is the expense ratio of RKSG?
- Expense ratio data for RKSG is shown on the page when available from our data provider.
- What are the largest holdings in RKSG?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, LLY.
- How can PortView analyze RKSG overlap with other ETFs?
- PortView computes the holdings overlap between RKSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.