RPG Holdings Information

RPG is an equity ETF with a total of 68 individual holdings. The top holdings are Sandisk stock at 6.35%, Micron Technology at 3.42%, Comfort Systems USA at 3.35%, CrowdStrike Holdings at 2.51%, and Advanced Micro Devices at 2.49%.

Total Holdings

Top 10 Percentage

29.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.04B

PE Ratio

35.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.35%	104,489
2	MU	Micron Technology, Inc.	3.42%	83,129
3	FIX	Comfort Systems USA, Inc.	3.35%	38,697
4	CRWD	CrowdStrike Holdings, Inc.	2.51%	262,710
5	AMD	Advanced Micro Devices, Inc.	2.49%	104,313
6	MPWR	Monolithic Power Systems, Inc.	2.43%	34,115
7	HWM	Howmet Aerospace Inc.	2.36%	166,981
8	BRK.B	Berkshire Hathaway Inc.	2.25%	87,815
9	KLAC	KLA Corporation	2.13%	232,565
10	APH	Amphenol Corporation	2.13%	264,372
11	IBKR	Interactive Brokers Group, Inc.	2.05%	465,741
12	CIEN	Ciena Corporation	2.05%	108,472
13	ANET	Arista Networks, Inc.	1.97%	217,973
14	LRCX	Lam Research Corporation	1.85%	125,844
15	PWR	Quanta Services, Inc.	1.83%	54,789
16	INCY	Incyte Corporation	1.81%	302,629
17	DDOG	Datadog, Inc.	1.80%	133,974
18	LLY	Eli Lilly and Company	1.80%	31,247
19	VRT	Vertiv Holdings Co	1.72%	142,211
20	GEV	GE Vernova Inc.	1.68%	33,818
21	NVDA	NVIDIA Corporation	1.60%	159,718
22	EME	EMCOR Group, Inc.	1.59%	39,753
23	AVGO	Broadcom Inc.	1.58%	81,219
24	TPR	Tapestry, Inc.	1.58%	206,839
25	AMAT	Applied Materials, Inc.	1.55%	60,852

Showing 25 of 68 holdings

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As of Jul 31, 2026