RPG Holdings Information

RPG is an equity ETF with a total of 67 individual holdings. The top holdings are Sandisk stock at 4.17%, Comfort Systems USA at 3.35%, Ciena at 2.80%, Berkshire Hathaway at 2.46%, and Howmet Aerospace at 2.38%.

Total Holdings

Top 10 Percentage

26.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.61B

PE Ratio

33.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.17%	100,096
2	FIX	Comfort Systems USA, Inc.	3.35%	37,065
3	CIEN	Ciena Corporation	2.80%	103,923
4	BRK.B	Berkshire Hathaway Inc.	2.46%	84,114
5	HWM	Howmet Aerospace Inc.	2.38%	159,985
6	VRT	Vertiv Holdings Co	2.31%	136,260
7	MPWR	Monolithic Power Systems, Inc.	2.25%	32,691
8	SATS	EchoStar Corporation	2.22%	303,671
9	KLAC	KLA Corporation	2.11%	22,280
10	APH	Amphenol Corporation	2.00%	253,284
11	PLTR	Palantir Technologies Inc.	1.90%	199,819
12	IBKR	Interactive Brokers Group, Inc.	1.88%	446,245
13	MU	Micron Technology, Inc.	1.87%	79,637
14	HCA	HCA Healthcare, Inc.	1.87%	62,685
15	PWR	Quanta Services, Inc.	1.85%	52,487
16	TKO	TKO Group Holdings, Inc.	1.84%	154,462
17	GEV	GE Vernova Inc.	1.84%	32,406
18	EME	EMCOR Group, Inc.	1.79%	38,087
19	TPR	Tapestry, Inc.	1.78%	198,197
20	ANET	Arista Networks, Inc.	1.73%	208,834
21	LRCX	Lam Research Corporation	1.73%	120,555
22	LLY	Eli Lilly and Company	1.69%	29,936
23	NVDA	NVIDIA Corporation	1.68%	152,962
24	WYNN	Wynn Resorts, Limited	1.65%	263,606
25	INCY	Incyte Corporation	1.64%	289,964

Showing 25 of 67 holdings

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As of Mar 25, 2026