RKSG Holdings Information

RKSG is an equity ETF with a total of 246 individual holdings. The top holdings are Apple stock at 8.79%, NVIDIA at 7.88%, Microsoft at 5.20%, Alphabet at 5.05%, and Eli Lilly and Company at 4.23%.

Total Holdings

246

Top 10 Percentage

42.77%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.88M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.79%	710	356.27	0.39%
2	NVDA	NVIDIA Corporation	7.88%	1,360	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.20%	285	523.88	0.17%
4	GOOGL	Alphabet Inc.	5.05%	485	295.77	-0.98%
5	LLY	Eli Lilly and Company	4.23%	85	1,443.50	1.26%
6	AMZN	Amazon.com, Inc.	3.26%	350	266.66	-0.29%
7	AVGO	Broadcom Inc.	2.22%	175	347.01	-4.76%
8	META	Meta Platforms, Inc.	2.17%	100	641.69	2.90%
9	JNJ	Johnson & Johnson	2.03%	205	285.75	0.79%
10	MRK	Merck & Co., Inc.	1.92%	375	147.76	0.55%
11	ABBV	AbbVie Inc.	1.85%	180	295.03	0.20%
12	KO	The Coca-Cola Company	1.58%	465	99.25	1.86%
13	LMT	Lockheed Martin Corporation	1.58%	75	596.04	-1.33%
14	REGN	Regeneron Pharmaceuticals, Inc.	1.49%	45	955.47	0.45%
15	ALL	The Allstate Corporation	1.44%	155	267.64	0.36%
16	V	Visa Inc.	1.39%	95	425.76	1.30%
17	CME	CME Group Inc.	1.38%	125	317.97	0.78%
18	PGR	The Progressive Corporation	1.27%	155	235.78	0.12%
19	CVX	Chevron Corporation	1.17%	155	219.89	1.64%
20	ACGL	Arch Capital Group Ltd.	1.14%	300	109.61	0.34%
21	AMGN	Amgen Inc.	1.14%	70	465.67	-0.30%
22	MA	Mastercard Incorporated	1.14%	50	661.19	1.32%
23	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	60	538.60	-0.74%
24	EOG	EOG Resources, Inc.	1.09%	200	158.32	1.73%
25	CL	Colgate-Palmolive Company	1.01%	295	99.67	1.81%

Showing 25 of 246 holdings

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