RPG Holdings Information

RPG is an equity ETF with a total of 69 individual holdings. The top holdings are Sandisk stock at 8.95%, Micron Technology at 3.80%, Comfort Systems USA at 3.18%, Advanced Micro Devices at 2.63%, and KLA Corporation at 2.46%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.15B

PE Ratio

37.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.95%	105,884
2	MU	Micron Technology, Inc.	3.80%	84,244
3	FIX	Comfort Systems USA, Inc.	3.18%	39,203
4	AMD	Advanced Micro Devices, Inc.	2.63%	105,709
5	KLAC	KLA Corporation	2.46%	235,655
6	CRWD	CrowdStrike Holdings, Inc.	2.40%	266,114
7	CIEN	Ciena Corporation	2.31%	109,933
8	MPWR	Monolithic Power Systems, Inc.	2.16%	34,575
9	VRT	Vertiv Holdings Co	2.12%	144,122
10	HWM	Howmet Aerospace Inc.	2.11%	169,213
11	LRCX	Lam Research Corporation	2.05%	127,524
12	IBKR	Interactive Brokers Group, Inc.	2.05%	472,002
13	BRK.B	Berkshire Hathaway Inc.	2.00%	88,965
14	APH	Amphenol Corporation	1.98%	267,911
15	ANET	Arista Networks, Inc.	1.86%	220,896
16	LLY	Eli Lilly and Company	1.75%	31,661
17	PWR	Quanta Services, Inc.	1.69%	55,528
18	GEV	GE Vernova Inc.	1.68%	34,290
19	DDOG	Datadog, Inc.	1.66%	135,722
20	INCY	Incyte Corporation	1.65%	306,706
21	AMAT	Applied Materials, Inc.	1.65%	61,673
22	HOOD	Robinhood Markets, Inc.	1.56%	297,524
23	AVGO	Broadcom Inc.	1.50%	82,277
24	NVDA	NVIDIA Corporation	1.49%	161,788
25	EME	EMCOR Group, Inc.	1.44%	40,286

Showing 25 of 69 holdings

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As of Jul 9, 2026