RKSG ETF

RKSG ETF
$28.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
478
Inception Date
Mar 31, 2026
Fund Family
Ruk Funds Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.52%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.34%
AAPLApple, Inc8.22%
GOOGLAlphabet Inc,class A4.80%
MSFTMicrosoft Corp4.63%
LLYEli Lilly & Co.3.61%
Top 10 Concentration: 42.98%Report Date: Sep 14, 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 $2.8M in net assets. RKSG expense ratio is 0.50%, holding 478 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 (10.3%), Apple, Inc (8.2%), Alphabet Inc,class A (4.8%), Microsoft Corp (4.6%), Eli Lilly & Co. (3.6%). 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
+3.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp
10.34%
AAPLApple, Inc
8.22%
GOOGLAlphabet Inc,class A
4.80%
MSFTMicrosoft Corp
4.63%
AMZNAmazon.Com Inc
2.86%
METAMeta Platforms Inc
1.52%
TSLATesla Inc
0.13%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.34%
2AAPLApple, IncInformation Technology8.22%
3GOOGLAlphabet Inc,class ACommunication Services4.80%
4MSFTMicrosoft CorpInformation Technology4.63%
5LLYEli Lilly & Co.Health Care3.61%
6AMZNAmazon.Com IncConsumer Discretionary2.86%
7JNJJohnson & Johnson - CommonHealth Care2.21%
8AVGOBroadcom IncInformation Technology2.19%
9MRKMerck & Company IncHealth Care2.07%
10LMTLockheed Martin CorpIndustrials2.05%