RKSG ETF

RKSG ETF
$29.08
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Fund Essentials - as of Aug 18, 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: 98.11%
Other: 1.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.66%
AAPLApple, Inc7.16%
GOOGLAlphabet Inc.Class A5.82%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
LLYEli Lilly & Co.3.72%
Top 10 Concentration: 43.44%Report Date: Aug 18, 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. (10.7%), Apple, Inc (7.2%), Alphabet Inc.Class A (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Eli Lilly & Co. (3.7%). 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

32.2%

of portfolio

NVDANvidia Corp.
10.66%
AAPLApple, Inc
7.16%
GOOGLAlphabet Inc.Class A
5.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.50%
AMZNAmazon.Com Inc
2.67%
METAMeta Platform Inc
1.27%
TSLATesla Motors Inc
0.12%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.66%
2AAPLApple, IncInformation Technology7.16%
3GOOGLAlphabet Inc.Class ACommunication Services5.82%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.50%
5LLYEli Lilly & Co.Health Care3.72%
6AMZNAmazon.Com IncConsumer Discretionary2.67%
7AVGOBroadcom IncInformation Technology2.45%
8JNJJohnson & Johnson - CommonHealth Care2.31%
9LMTLockheed Martin CorpIndustrials2.14%
10MRKMerck & Company IncHealth Care2.01%