RPG Holdings Information

RPG is an equity ETF with a total of 97 individual holdings. The top holdings are Palantir Technologies stock at 2.99%, Royal Caribbean Cruises at 2.37%, Vistra at 2.35%, NVIDIA at 2.28%, and Arista Networks at 2.27%.

Total Holdings

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

n/a

Assets

1.71B

PE Ratio

27.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.99%	272,454
2	RCL	Royal Caribbean Cruises Ltd.	2.37%	127,783
3	VST	Vistra Corp.	2.35%	203,325
4	NVDA	NVIDIA Corporation	2.28%	205,583
5	ANET	Arista Networks Inc	2.27%	249,723
6	CCL	Carnival Corporation & plc	2.11%	1,235,767
7	HWM	Howmet Aerospace Inc.	2.03%	173,063
8	UAL	United Airlines Holdings, Inc.	1.90%	332,204
9	AXON	Axon Enterprise, Inc.	1.83%	42,156
10	PWR	Quanta Services, Inc.	1.82%	71,052
11	NCLH	Norwegian Cruise Line Holdings Ltd.	1.81%	1,326,931
12	EME	EMCOR Group, Inc.	1.77%	40,498
13	NRG	NRG Energy, Inc.	1.77%	176,325
14	AVGO	Broadcom Inc.	1.76%	84,025
15	TKO	TKO Group Holdings, Inc.	1.65%	151,863
16	CRWD	CrowdStrike Holdings, Inc.	1.64%	53,389
17	TPR	Tapestry, Inc.	1.64%	245,743
18	APP	AppLovin Corporation	1.57%	41,961
19	LYV	Live Nation Entertainment, Inc.	1.55%	174,891
20	UBER	Uber Technologies, Inc.	1.52%	271,308
21	DASH	DoorDash, Inc.	1.52%	99,243
22	DAL	Delta Air Lines, Inc.	1.50%	427,429
23	URI	United Rentals, Inc.	1.44%	27,574
24	BKNG	Booking Holdings Inc.	1.35%	4,446
25	IBKR	Interactive Brokers Group, Inc.	1.32%	327,889

Showing 25 of 97 holdings

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As of Oct 27, 2025