RKSG ETF

RKSG ETF
$28.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
244
Inception Date
Mar 31, 2026
Fund Family
Ruk Funds Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 88.59%
Bonds: 2.90%
Cash: 0.02%
Other: 8.49%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.92%
-Purchased Usd / Sold Gbp8.50%
AAPLApple, Inc6.44%
GOOGLAlphabet Inc Common Stock USD 0.0016.21%
MSFTMicrosoft Corp3.84%
Top 10 Concentration: 46.48%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RKSG ETF Overview

RKSG ETF (Ruk Strategic Growth ETF) is managed by Ruk Funds Management, LLC with $2.9M in net assets. RKSG expense ratio is 0.50%, holding 244 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-03-31.

RKSG performance shows data across multiple time periods..

RKSG top holdings include Nvidia Corp. (8.9%), Purchased Usd / Sold Gbp (8.5%), Apple, Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (6.2%), Microsoft Corp (3.8%). Go to all RKSG holdings, RKSG sectors, or RKSG dividends.

RKSG can be compared against other funds. Use RKSG overlap to find shared positions, or RKSG vs another fund for a side-by-side view. RKSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
8.92%
AAPLApple, Inc
6.44%
GOOGLAlphabet Inc Common Stock USD 0.001
6.21%
MSFTMicrosoft Corp
3.84%
AMZNAmazon.Com Inc
2.07%
METAMeta Platforms, Inc.
1.15%
TSLATesla Inc
0.10%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.92%
2-Purchased Usd / Sold GbpOther8.50%
3AAPLApple, IncInformation Technology6.44%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.21%
5MSFTMicrosoft CorpInformation Technology3.84%
6LLYEli Lilly & Co.Health Care3.48%
7AVGOBroadcom IncInformation Technology2.73%
8JNJJohnson & Johnson - CommonHealth Care2.25%
9AMZNAmazon.Com IncConsumer Discretionary2.07%
10MRK 4 03/07/49Merck & Co IncHealth Care2.04%