RKSG ETF

RKSG ETF
$29.01
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Fund Essentials - as of Oct 1, 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: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.37%
AAPLApple, Inc8.19%
MSFTMicrosoft Corp4.73%
GOOGLAlphabet Inc4.68%
LLYEli Lilly & Co.3.67%
Top 10 Concentration: 43.83%Report Date: Oct 1, 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 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 (11.4%), Apple, Inc (8.2%), Microsoft Corp (4.7%), Alphabet Inc (4.7%), 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
-2.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
11.37%
AAPLApple, Inc
8.19%
MSFTMicrosoft Corp
4.73%
GOOGLAlphabet Inc
4.68%
AMZNAmazon.Com Inc
2.82%
METAMeta Platforms Inc
1.67%
TSLATesla Inc
0.13%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.37%
2AAPLApple, IncInformation Technology8.19%
3MSFTMicrosoft CorpInformation Technology4.73%
4GOOGLAlphabet IncCommunication Services4.68%
5LLYEli Lilly & Co.Health Care3.67%
6AMZNAmazon.Com IncConsumer Discretionary2.82%
7AVGOBroadcom IncInformation Technology2.19%
8JNJJohnson & Johnson - CommonHealth Care2.15%
9MRKMerck & Company IncHealth Care2.06%
10LMTLockheed MartinIndustrials1.97%