RKSG ETF

RKSG ETF
$28.39
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Fund Essentials - as of Sep 2, 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.10.84%
AAPLApple, Inc7.47%
GOOGLAlphabet A Usd 0.0015.68%
MSFTMicrosoft Corp 4.100 Feb 06 374.62%
LLYEli Lilly & Co.3.50%
Top 10 Concentration: 43.54%Report Date: Sep 2, 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. (10.8%), Apple, Inc (7.5%), Alphabet A Usd 0.001 (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Eli Lilly & Co. (3.5%). 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

32.7%

of portfolio

NVDANvidia Corp.
10.84%
AAPLApple, Inc
7.47%
GOOGLAlphabet A Usd 0.001
5.68%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.62%
AMZNAmazon.Com Inc
2.61%
METAMeta Platforms, Inc.
1.38%
TSLATesla Inc
0.12%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.84%
2AAPLApple, IncInformation Technology7.47%
3GOOGLAlphabet A Usd 0.001Communication Services5.68%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.62%
5LLYEli Lilly & Co.Health Care3.50%
6AMZNAmazon.Com IncConsumer Discretionary2.61%
7AVGOBroadcom IncInformation Technology2.36%
8JNJJohnson & JohnsonHealth Care2.33%
9MRKMerck & Co. Inc.Health Care2.25%
10FGXXXFirst American Government Obligations FundFinancials1.88%