RPG Holdings Information

RPG is an equity ETF with a total of 62 individual holdings. The top holdings are Sandisk stock at 4.13%, Comfort Systems USA at 3.16%, Berkshire Hathaway at 2.75%, Howmet Aerospace at 2.57%, and Monolithic Power Systems at 2.48%.

Total Holdings

Top 10 Percentage

26.08%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.62B

PE Ratio

33.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.13%	106,273
2	FIX	Comfort Systems USA, Inc.	3.16%	39,353
3	BRK.B	Berkshire Hathaway Inc.	2.75%	89,302
4	HWM	Howmet Aerospace Inc.	2.57%	169,879
5	MPWR	Monolithic Power Systems, Inc.	2.48%	34,717
6	APH	Amphenol Corporation	2.39%	268,947
7	HCA	HCA Healthcare, Inc.	2.20%	66,556
8	MU	Micron Technology, Inc.	2.16%	84,561
9	IBKR	Interactive Brokers Group, Inc.	2.14%	473,827
10	KLAC	KLA Corporation	2.12%	23,656
11	CCL	Carnival Corporation & plc	2.10%	1,043,818
12	LLY	Eli Lilly and Company	2.04%	31,781
13	TKO	TKO Group Holdings, Inc.	2.02%	164,009
14	CIEN	Ciena Corporation	1.99%	110,339
15	TPR	Tapestry, Inc.	1.98%	210,434
16	NEM	Newmont Corporation	1.96%	269,493
17	EME	EMCOR Group, Inc.	1.95%	40,440
18	RCL	Royal Caribbean Cruises Ltd.	1.95%	94,907
19	INCY	Incyte Corporation	1.91%	307,873
20	NVDA	NVIDIA Corporation	1.87%	162,403
21	WYNN	Wynn Resorts, Limited	1.86%	279,888
22	ANET	Arista Networks, Inc.	1.85%	221,721
23	LRCX	Lam Research Corporation	1.83%	127,986
24	PWR	Quanta Services, Inc.	1.77%	55,721
25	FSLR	First Solar, Inc.	1.77%	130,333

Showing 25 of 62 holdings

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As of Feb 12, 2026