RPG Holdings Information

RPG is an equity ETF with a total of 69 individual holdings. The top holdings are Sandisk stock at 8.14%, Micron Technology at 3.86%, CrowdStrike Holdings at 3.10%, Comfort Systems USA at 3.07%, and Advanced Micro Devices at 2.58%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.88B

PE Ratio

29.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.14%	96,920
2	MU	Micron Technology, Inc.	3.86%	77,126
3	CRWD	CrowdStrike Holdings, Inc.	3.10%	243,396
4	FIX	Comfort Systems USA, Inc.	3.07%	35,826
5	AMD	Advanced Micro Devices, Inc.	2.58%	96,744
6	BRK.B	Berkshire Hathaway Inc.	2.27%	81,290
7	IBKR	Interactive Brokers Group, Inc.	2.12%	431,811
8	APH	Amphenol Corporation	2.08%	490,116
9	ANET	Arista Networks, Inc.	2.05%	202,052
10	KLAC	KLA Corporation	1.97%	215,600
11	MPWR	Monolithic Power Systems, Inc.	1.95%	31,505
12	HWM	Howmet Aerospace Inc.	1.90%	154,714
13	INCY	Incyte Corporation	1.85%	280,444
14	PLTR	Palantir Technologies Inc.	1.81%	193,406
15	LLY	Eli Lilly and Company	1.78%	28,898
16	CIEN	Ciena Corporation	1.74%	100,642
17	LRCX	Lam Research Corporation	1.73%	116,709
18	PWR	Quanta Services, Inc.	1.71%	50,874
19	VRT	Vertiv Holdings Co	1.69%	131,771
20	NVDA	NVIDIA Corporation	1.69%	147,973
21	HOOD	Robinhood Markets, Inc.	1.68%	272,138
22	NEM	Newmont Corporation	1.64%	245,546
23	TKO	TKO Group Holdings, Inc.	1.57%	149,462
24	DDOG	Datadog, Inc.	1.55%	124,097
25	EME	EMCOR Group, Inc.	1.50%	36,882

Showing 25 of 69 holdings

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As of Sep 14, 2026