RPG Holdings Information

RPG is an equity ETF with a total of 68 individual holdings. The top holdings are Sandisk stock at 8.57%, Micron Technology at 3.86%, Comfort Systems USA at 3.45%, Ciena at 2.71%, and Monolithic Power Systems at 2.63%.

Total Holdings

Top 10 Percentage

32.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.15B

PE Ratio

35.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.57%	104,746
2	MU	Micron Technology, Inc.	3.86%	83,345
3	FIX	Comfort Systems USA, Inc.	3.45%	38,784
4	CIEN	Ciena Corporation	2.71%	108,754
5	MPWR	Monolithic Power Systems, Inc.	2.63%	34,227
6	AMD	Advanced Micro Devices, Inc.	2.54%	104,588
7	KLAC	KLA Corporation	2.31%	23,336
8	CRWD	CrowdStrike Holdings, Inc.	2.20%	65,843
9	VRT	Vertiv Holdings Co	2.15%	142,529
10	LRCX	Lam Research Corporation	1.97%	126,161
11	BRK.B	Berkshire Hathaway Inc.	1.96%	88,018
12	HWM	Howmet Aerospace Inc.	1.94%	167,347
13	IBKR	Interactive Brokers Group, Inc.	1.89%	466,857
14	FSLR	First Solar, Inc.	1.88%	128,383
15	SATS	EchoStar Corporation	1.84%	317,710
16	PWR	Quanta Services, Inc.	1.84%	54,949
17	APH	Amphenol Corporation	1.81%	264,990
18	COHR	Coherent Corp.	1.80%	91,548
19	ANET	Arista Networks, Inc.	1.69%	218,496
20	LLY	Eli Lilly and Company	1.64%	31,328
21	NVDA	NVIDIA Corporation	1.63%	159,999
22	AVGO	Broadcom Inc.	1.59%	81,383
23	EME	EMCOR Group, Inc.	1.56%	39,797
24	TKO	TKO Group Holdings, Inc.	1.52%	161,618
25	DDOG	Datadog, Inc.	1.52%	134,267

Showing 25 of 68 holdings

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As of Jun 4, 2026