RPG Holdings Information

RPG is an equity ETF with a total of 72 individual holdings. The top holdings are Sandisk stock at 4.91%, Micron Technology at 3.33%, Advanced Micro Devices at 3.06%, CrowdStrike Holdings at 3.03%, and Berkshire Hathaway at 2.60%.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.74B

PE Ratio

22.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNDK	Sandisk Corporation	4.91%	90,428	885.01	-5.59%
2	MU	Micron Technology, Inc.	3.33%	71,948	778.31	-2.52%
3	AMD	Advanced Micro Devices, Inc.	3.06%	90,277	534.06	-8.75%
4	CRWD	CrowdStrike Holdings, Inc.	3.03%	227,315	226.61	-1.42%
5	BRK.B	Berkshire Hathaway Inc.	2.60%	75,998	592.94	0.53%
6	MPWR	Monolithic Power Systems, Inc.	2.48%	29,535	1,390.54	-3.93%
7	ANET	Arista Networks, Inc.	2.26%	188,670	197.29	-4.52%
8	LLY	Eli Lilly and Company	2.24%	27,050	1,443.50	1.26%
9	FIX	Comfort Systems USA, Inc.	2.19%	33,490	1,112.50	-1.38%
10	APH	Amphenol Corporation	2.11%	457,664	78.23	-1.75%
11	IBKR	Interactive Brokers Group, Inc.	1.90%	403,152	81.79	0.57%
12	HWM	Howmet Aerospace Inc.	1.87%	144,539	220.82	-1.03%
13	INCY	Incyte Corporation	1.85%	261,970	120.97	-0.60%
14	KLAC	KLA Corporation	1.83%	201,274	152.32	-3.17%
15	PLTR	Palantir Technologies Inc.	1.79%	180,530	167.99	-2.09%
16	PWR	Quanta Services, Inc.	1.66%	47,412	602.01	-0.68%
17	HCA	HCA Healthcare, Inc.	1.64%	56,634	499.05	-0.32%
18	CIEN	Ciena Corporation	1.60%	93,887	280.54	-4.57%
19	TKO	TKO Group Holdings, Inc.	1.57%	139,546	195.42	0.69%
20	ECHO	EchoStar Corporation	1.56%	274,351	100.00	1.91%
21	CCL	Carnival Corporation Ltd.	1.51%	888,222	29.23	-0.37%
22	RCL	Royal Caribbean Cruises Ltd.	1.51%	80,756	323.27	0.40%
23	NEM	Newmont Corporation	1.50%	229,316	113.14	0.44%
24	VRT	Vertiv Holdings Co	1.49%	123,102	202.07	-3.61%
25	AVGO	Broadcom Inc.	1.48%	70,273	347.01	-4.76%

Showing 25 of 72 holdings

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