RPG Holdings Information

RPG is an equity ETF with a total of 72 individual holdings. The top holdings are Sandisk stock at 6.99%, Micron Technology at 3.62%, CrowdStrike Holdings at 3.12%, Comfort Systems USA at 2.84%, and Advanced Micro Devices at 2.84%.

Total Holdings

Top 10 Percentage

29.74%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.92B

PE Ratio

28.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNDK	Sandisk Corporation	6.99%	91,519	1,394.83	-0.61%
2	MU	Micron Technology, Inc.	3.62%	72,816	931.24	1.87%
3	CRWD	CrowdStrike Holdings, Inc.	3.12%	230,057	244.57	-1.89%
4	FIX	Comfort Systems USA, Inc.	2.84%	33,893	1,481.27	-3.92%
5	AMD	Advanced Micro Devices, Inc.	2.84%	91,367	562.23	-1.50%
6	BRK.B	Berkshire Hathaway Inc.	2.20%	76,902	525.68	-0.13%
7	APH	Amphenol Corporation	2.08%	463,162	81.49	-1.45%
8	ANET	Arista Networks, Inc.	2.03%	190,945	185.58	-5.04%
9	MPWR	Monolithic Power Systems, Inc.	2.02%	29,891	1,249.20	0.49%
10	PLTR	Palantir Technologies Inc.	2.00%	182,698	200.50	-0.23%
11	KLAC	KLA Corporation	1.98%	203,702	174.46	-2.43%
12	IBKR	Interactive Brokers Group, Inc.	1.87%	408,007	86.03	2.25%
13	CIEN	Ciena Corporation	1.86%	95,019	356.52	-0.86%
14	LLY	Eli Lilly and Company	1.80%	27,375	1,251.61	3.55%
15	P	Everpure, Inc.	1.80%	233,710	133.40	-5.72%
16	HWM	Howmet Aerospace Inc.	1.73%	146,273	219.70	0.99%
17	PWR	Quanta Services, Inc.	1.72%	47,985	642.21	-2.77%
18	LRCX	Lam Research Corporation	1.72%	110,222	277.46	-3.30%
19	DDOG	Datadog, Inc.	1.72%	117,325	266.25	-1.14%
20	NVDA	NVIDIA Corporation	1.68%	139,854	217.23	-1.84%
21	INCY	Incyte Corporation	1.61%	265,120	113.27	1.52%
22	BE	Bloom Energy Corporation	1.56%	119,972	236.30	-1.27%
23	GEV	GE Vernova Inc.	1.52%	29,630	926.44	-1.63%
24	VRT	Vertiv Holdings Co	1.51%	124,587	214.75	-3.63%
25	HCA	HCA Healthcare, Inc.	1.47%	57,308	468.50	-0.41%

Showing 25 of 72 holdings

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