RPG Holdings Information

RPG is an equity ETF with a total of 69 individual holdings. The top holdings are Sandisk stock at 6.63%, Micron Technology at 3.58%, Comfort Systems USA at 3.17%, CrowdStrike Holdings at 2.75%, and Advanced Micro Devices at 2.38%.

Total Holdings

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.93B

PE Ratio

36.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.63%	100,719
2	MU	Micron Technology, Inc.	3.58%	80,139
3	FIX	Comfort Systems USA, Inc.	3.17%	37,267
4	CRWD	CrowdStrike Holdings, Inc.	2.75%	253,090
5	AMD	Advanced Micro Devices, Inc.	2.38%	100,543
6	MPWR	Monolithic Power Systems, Inc.	2.29%	32,815
7	KLAC	KLA Corporation	2.29%	224,115
8	HWM	Howmet Aerospace Inc.	2.22%	160,871
9	CIEN	Ciena Corporation	2.21%	104,572
10	ANET	Arista Networks, Inc.	2.17%	210,043
11	APH	Amphenol Corporation	2.12%	254,752
12	BRK.B	Berkshire Hathaway Inc.	2.11%	84,565
13	IBKR	Interactive Brokers Group, Inc.	2.02%	448,841
14	LRCX	Lam Research Corporation	1.94%	121,294
15	VRT	Vertiv Holdings Co	1.94%	137,011
16	LLY	Eli Lilly and Company	1.80%	30,077
17	PWR	Quanta Services, Inc.	1.75%	52,839
18	INCY	Incyte Corporation	1.72%	291,579
19	NVDA	NVIDIA Corporation	1.69%	153,868
20	PLTR	Palantir Technologies Inc.	1.68%	201,004
21	GEV	GE Vernova Inc.	1.66%	32,648
22	AVGO	Broadcom Inc.	1.59%	78,229
23	AMAT	Applied Materials, Inc.	1.57%	58,642
24	EME	EMCOR Group, Inc.	1.56%	38,323
25	COHR	Coherent Corp.	1.53%	87,968

Showing 25 of 69 holdings

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As of Aug 12, 2026