RPG Holdings Information

RPG is an equity ETF with a total of 69 individual holdings. The top holdings are Sandisk stock at 9.21%, Micron Technology at 4.01%, Comfort Systems USA at 3.48%, KLA Corporation at 2.57%, and Advanced Micro Devices at 2.50%.

Total Holdings

Top 10 Percentage

32.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.15B

PE Ratio

40.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	9.21%	106,464
2	MU	Micron Technology, Inc.	4.01%	84,704
3	FIX	Comfort Systems USA, Inc.	3.48%	39,423
4	KLAC	KLA Corporation	2.57%	236,955
5	AMD	Advanced Micro Devices, Inc.	2.50%	106,289
6	CIEN	Ciena Corporation	2.31%	110,533
7	MPWR	Monolithic Power Systems, Inc.	2.25%	34,775
8	LRCX	Lam Research Corporation	2.17%	128,224
9	HWM	Howmet Aerospace Inc.	2.12%	170,153
10	VRT	Vertiv Holdings Co	2.07%	144,922
11	CRWD	CrowdStrike Holdings, Inc.	2.03%	66,906
12	BRK.B	Berkshire Hathaway Inc.	2.00%	89,465
13	IBKR	Interactive Brokers Group, Inc.	1.99%	474,622
14	APH	Amphenol Corporation	1.98%	269,391
15	PWR	Quanta Services, Inc.	1.77%	55,828
16	COHR	Coherent Corp.	1.65%	93,064
17	AMAT	Applied Materials, Inc.	1.65%	62,013
18	GEV	GE Vernova Inc.	1.65%	34,470
19	ANET	Arista Networks, Inc.	1.62%	222,116
20	LLY	Eli Lilly and Company	1.61%	31,841
21	EME	EMCOR Group, Inc.	1.55%	40,506
22	INCY	Incyte Corporation	1.51%	308,406
23	TKO	TKO Group Holdings, Inc.	1.51%	164,287
24	FSLR	First Solar, Inc.	1.47%	130,563
25	NVDA	NVIDIA Corporation	1.46%	162,688

Showing 25 of 69 holdings

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As of Jun 23, 2026