RPG Holdings Information

RPG is an equity ETF with a total of 68 individual holdings. The top holdings are Sandisk stock at 5.15%, Comfort Systems USA at 3.62%, Ciena at 2.96%, Monolithic Power Systems at 2.87%, and Vertiv Holdings Co at 2.42%.

Total Holdings

Top 10 Percentage

27.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.79B

PE Ratio

38.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.15%	102,417
2	FIX	Comfort Systems USA, Inc.	3.62%	37,910
3	CIEN	Ciena Corporation	2.96%	106,314
4	MPWR	Monolithic Power Systems, Inc.	2.87%	33,475
5	VRT	Vertiv Holdings Co	2.42%	139,329
6	KLAC	KLA Corporation	2.23%	22,838
7	BRK.B	Berkshire Hathaway Inc.	2.18%	86,037
8	HWM	Howmet Aerospace Inc.	2.17%	163,587
9	MU	Micron Technology, Inc.	2.12%	81,500
10	APH	Amphenol Corporation	2.10%	259,038
11	GEV	GE Vernova Inc.	2.06%	33,195
12	SATS	EchoStar Corporation	2.03%	310,580
13	ANET	Arista Networks, Inc.	1.99%	213,600
14	IBKR	Interactive Brokers Group, Inc.	1.87%	456,382
15	PWR	Quanta Services, Inc.	1.83%	53,739
16	EME	EMCOR Group, Inc.	1.83%	38,917
17	AVGO	Broadcom Inc.	1.80%	79,553
18	LRCX	Lam Research Corporation	1.72%	123,332
19	NVDA	NVIDIA Corporation	1.68%	156,399
20	AMD	Advanced Micro Devices, Inc.	1.68%	102,253
21	HCA	HCA Healthcare, Inc.	1.64%	64,166
22	COHR	Coherent Corp.	1.63%	89,498
23	TPR	Tapestry, Inc.	1.60%	202,740
24	TKO	TKO Group Holdings, Inc.	1.59%	158,005
25	PLTR	Palantir Technologies Inc.	1.56%	204,337

Showing 25 of 68 holdings

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As of Apr 23, 2026