RPG Holdings Information

RPG is an equity ETF with a total of 62 individual holdings. The top holdings are Sandisk stock at 3.90%, Comfort Systems USA at 3.45%, Howmet Aerospace at 2.71%, Berkshire Hathaway at 2.67%, and Monolithic Power Systems at 2.34%.

Total Holdings

Top 10 Percentage

26.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.64B

PE Ratio

34.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.90%	107,009
2	FIX	Comfort Systems USA, Inc.	3.45%	39,629
3	HWM	Howmet Aerospace Inc.	2.71%	171,052
4	BRK.B	Berkshire Hathaway Inc.	2.67%	89,923
5	MPWR	Monolithic Power Systems, Inc.	2.34%	34,947
6	CIEN	Ciena Corporation	2.32%	111,098
7	HCA	HCA Healthcare, Inc.	2.22%	67,016
8	APH	Amphenol Corporation	2.19%	270,810
9	TKO	TKO Group Holdings, Inc.	2.17%	165,136
10	KLAC	KLA Corporation	2.14%	23,817
11	MU	Micron Technology, Inc.	2.08%	85,136
12	TPR	Tapestry, Inc.	2.02%	211,883
13	IBKR	Interactive Brokers Group, Inc.	2.01%	477,116
14	PLTR	Palantir Technologies Inc.	1.99%	213,619
15	NEM	Newmont Corporation	1.97%	271,356
16	LLY	Eli Lilly and Company	1.95%	32,011
17	PWR	Quanta Services, Inc.	1.94%	56,112
18	INCY	Incyte Corporation	1.86%	310,012
19	EME	EMCOR Group, Inc.	1.83%	40,716
20	ANET	Arista Networks, Inc.	1.83%	223,262
21	NVDA	NVIDIA Corporation	1.82%	163,530
22	RTX	RTX Corporation	1.81%	142,136
23	CCL	Carnival Corporation & plc	1.79%	1,051,063
24	GEV	GE Vernova Inc.	1.77%	34,636
25	WYNN	Wynn Resorts, Limited	1.77%	281,820

Showing 25 of 62 holdings

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As of Mar 4, 2026