RPG Holdings Information

RPG is an equity ETF with a total of 68 individual holdings. The top holdings are Sandisk stock at 7.04%, Comfort Systems USA at 3.85%, Micron Technology at 3.14%, Ciena at 3.13%, and Monolithic Power Systems at 2.68%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.01B

PE Ratio

43.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.04%	103,756
2	FIX	Comfort Systems USA, Inc.	3.85%	38,421
3	MU	Micron Technology, Inc.	3.14%	82,553
4	CIEN	Ciena Corporation	3.13%	107,731
5	MPWR	Monolithic Power Systems, Inc.	2.68%	33,897
6	VRT	Vertiv Holdings Co	2.61%	141,209
7	AMD	Advanced Micro Devices, Inc.	2.29%	103,598
8	HWM	Howmet Aerospace Inc.	2.22%	165,796
9	KLAC	KLA Corporation	2.15%	23,105
10	SATS	EchoStar Corporation	2.09%	314,740
11	PWR	Quanta Services, Inc.	2.08%	54,421
12	BRK.B	Berkshire Hathaway Inc.	2.07%	87,193
13	IBKR	Interactive Brokers Group, Inc.	2.00%	462,501
14	CRWD	CrowdStrike Holdings, Inc.	1.86%	65,216
15	LRCX	Lam Research Corporation	1.83%	124,973
16	NVDA	NVIDIA Corporation	1.83%	158,514
17	COHR	Coherent Corp.	1.80%	90,690
18	EME	EMCOR Group, Inc.	1.80%	39,434
19	GEV	GE Vernova Inc.	1.80%	33,601
20	AVGO	Broadcom Inc.	1.74%	80,624
21	APH	Amphenol Corporation	1.66%	262,515
22	LITE	Lumentum Holdings Inc.	1.62%	32,964
23	ANET	Arista Networks, Inc.	1.57%	216,450
24	LLY	Eli Lilly and Company	1.53%	31,031
25	TKO	TKO Group Holdings, Inc.	1.51%	160,100

Showing 25 of 68 holdings

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As of May 14, 2026