RKSG ETF largest sector is Information Technology at 33.6% as of Sep 2, 2026

RKSG ETF largest sector is Information Technology at 33.6% as of Sep 2, 2026
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Information Technology is RKSG's largest sector at 33.6% of the fund as of Sep 2, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RKSG ETF Sector Allocation

RKSG sector allocation breaks down across Information Technology (33.6%), Health Care (17.5%), Financials (12.4%), Industrials (9.6%), Communication Services (8.0%). 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

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.60%
  • 2Health Care
    17.50%
  • 3Financials
    12.44%
  • 4Industrials
    9.58%
  • 5Communication Services
    7.96%
  • 6Consumer Discretionary
    5.38%
  • 7Energy
    3.86%
  • 8Consumer Staples
    2.35%
  • 9Materials
    1.94%
  • 10Real Estate
    1.17%
  • 11Utilities
    0.60%

Industry Breakdown (Top 15)

Pharmaceuticals
14.6%
9 holdings
Semiconductors
14.6%
15 holdings
Technology Hardware, Storage & Peripherals
8.3%
8 holdings
Application Software
7.5%
25 holdings
Internet Content & Information
7.4%
5 holdings
Aerospace & Defense
3.7%
6 holdings
Internet & Direct Marketing Retail
3.1%
5 holdings
Financial Exchanges & Data
2.5%
4 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Property & Casualty Insurance
2.0%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings
Multi-line Insurance
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
6 holdings
Biotechnology
1.6%
5 holdings