RKSG ETF largest sector is Information Technology at 29.2% as of Jun 30, 2026

RKSG ETF largest sector is Information Technology at 29.2% as of Jun 30, 2026
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Information Technology is RKSG's largest sector at 29.2% of the fund as of Jun 30, 2026. RKSG is Ruk Strategic Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RKSG ETF Sector Allocation

RKSG sector allocation breaks down across Information Technology (29.2%), Health Care (15.2%), Financials (9.5%), Industrials (9.2%), Communication Services (8.6%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKSG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RKSG by country shows geographic exposure. RKSG overlap reveals how sector exposure compares with other funds.

RKSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.21%
  • 2Health Care
    15.22%
  • 3Financials
    9.46%
  • 4Industrials
    9.24%
  • 5Communication Services
    8.57%
  • 6Consumer Discretionary
    4.83%
  • 7Consumer Staples
    4.40%
  • 8Energy
    2.67%
  • 9Materials
    2.16%
  • 10Utilities
    1.28%
  • 11Real Estate
    1.16%

Industry Breakdown (Top 15)

Pharmaceuticals
13.2%
9 holdings
Semiconductors
13.0%
16 holdings
Internet Content & Information
7.8%
5 holdings
Technology Hardware, Storage & Peripherals
7.3%
7 holdings
Application Software
5.8%
23 holdings
Aerospace & Defense
3.9%
7 holdings
Internet & Direct Marketing Retail
2.5%
5 holdings
Property & Casualty Insurance
2.0%
2 holdings
Financial Exchanges & Data
2.0%
3 holdings
Multi-line Insurance
1.9%
1 holding
Packaged Foods & Meats
1.8%
1 holding
Environmental & Facilities Services
1.7%
2 holdings
Oil & Gas Exploration & Production
1.4%
2 holdings
Household Products
1.3%
1 holding
Data Processing & Outsourced Services
1.2%
6 holdings