RPG Holdings Information

RPG is an equity ETF with a total of 97 individual holdings. The top holdings are Palantir Technologies stock at 3.02%, NVIDIA at 2.20%, United Airlines Holdings at 2.13%, Royal Caribbean Cruises at 2.11%, and Vistra at 2.10%.

Total Holdings

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.60B

PE Ratio

26.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.02%	256,746
2	NVDA	NVIDIA Corporation	2.20%	193,751
3	UAL	United Airlines Holdings, Inc.	2.13%	313,028
4	RCL	Royal Caribbean Cruises Ltd.	2.11%	120,439
5	VST	Vistra Corp.	2.10%	191,697
6	CCL	Carnival Corporation & plc	2.03%	1,164,775
7	AVGO	Broadcom Inc.	2.02%	79,129
8	HWM	Howmet Aerospace Inc.	2.00%	163,067
9	ANET	Arista Networks, Inc.	1.98%	235,443
10	PWR	Quanta Services, Inc.	1.96%	66,972
11	TKO	TKO Group Holdings, Inc.	1.83%	143,091
12	TPR	Tapestry, Inc.	1.79%	231,667
13	DAL	Delta Air Lines, Inc.	1.78%	402,949
14	NRG	NRG Energy, Inc.	1.78%	166,125
15	APP	AppLovin Corporation	1.78%	39,513
16	EXPE	Expedia Group, Inc.	1.66%	93,917
17	CRWD	CrowdStrike Holdings, Inc.	1.63%	50,329
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.61%	1,250,635
19	EME	EMCOR Group, Inc.	1.53%	38,254
20	GEV	GE Vernova Inc.	1.53%	34,661
21	LYV	Live Nation Entertainment, Inc.	1.47%	164,895
22	AXON	Axon Enterprise, Inc.	1.45%	39,708
23	AXP	American Express Company	1.39%	57,702
24	BKNG	Booking Holdings Inc.	1.39%	4,188
25	UBER	Uber Technologies, Inc.	1.37%	255,804

Showing 25 of 97 holdings

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As of Dec 11, 2025