RKSG Holdings Information

RKSG is an equity ETF with a total of 250 individual holdings. The top holdings are NVIDIA stock at 10.03%, Apple at 7.73%, Alphabet at 5.38%, Microsoft at 4.88%, and Eli Lilly and Company at 3.43%.

Total Holdings

250

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.89M

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.03%	1,270	217.23	-1.84%
2	AAPL	Apple Inc.	7.73%	655	342.00	-0.28%
3	GOOGL	Alphabet Inc.	5.38%	440	349.22	0.45%
4	MSFT	Microsoft Corporation	4.88%	260	539.44	1.08%
5	LLY	Eli Lilly and Company	3.43%	85	1,251.61	3.55%
6	AMZN	Amazon.com, Inc.	2.46%	275	254.76	0.27%
7	META	Meta Platforms, Inc.	2.11%	80	736.72	-0.11%
8	JNJ	Johnson & Johnson	2.06%	240	253.28	-0.25%
9	MRK	Merck & Co., Inc.	1.94%	395	145.19	-1.48%
10	LMT	Lockheed Martin Corporation	1.92%	110	532.64	1.99%
11	ALL	The Allstate Corporation	1.80%	220	239.60	1.45%
12	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	65	796.34	2.31%
13	KO	The Coca-Cola Company	1.67%	535	92.00	0.24%
14	PGR	The Progressive Corporation	1.54%	200	213.75	0.14%
15	AVGO	Broadcom Inc.	1.48%	120	344.33	-0.55%
16	CME	CME Group Inc.	1.44%	150	289.46	1.36%
17	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	80	508.75	2.06%
18	ACGL	Arch Capital Group Ltd.	1.32%	395	99.31	1.75%
19	CL	Colgate-Palmolive Company	1.27%	410	92.67	-0.12%
20	EOG	EOG Resources, Inc.	1.24%	235	152.62	-1.02%
21	AMGN	Amgen Inc.	1.21%	85	434.03	1.86%
22	CVX	Chevron Corporation	1.20%	160	219.32	-1.23%
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.01%	130	234.03	4.26%
24	EXE	Expand Energy Corporation	0.97%	305	90.80	-0.34%
25	V	Visa Inc.	0.96%	70	399.75	2.13%

Showing 25 of 250 holdings

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