RPG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	9.61%	9.6%	106,841	$219.07M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.27%	13.9%	85,003	$97.35M	Info Tech	Semiconductors
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.38%	17.3%	39,566	$77.10M
4	KLAC	KLA Corp.	2.90%	20.2%	237,800	$66.20M
5	AMD	Advanced Micro Devices Inc.	2.52%	22.7%	106,666	$57.55M
6	CIEN	Ciena Corp	2.33%	25.0%	110,923	$53.12M
7	LRCX	Lam Research Corpcommon Stock	2.32%	27.3%	128,679	$52.88M
8	CRWD	CrowdStrike Holdings, Inc., Class A	2.19%	29.5%	67,140	$49.88M
9	HWM	Howmet Aerospace Inc.	2.01%	31.5%	170,764	$45.86M
10	MPWR	Monolithic Power Systems Inc_None_0	2.01%	33.5%	34,905	$45.82M
11	APH	Amphenol Corp. Class A	1.98%	35.5%	270,353	$44.99M
12	—	Vertiv Group Corp	1.96%	37.5%	145,442	$44.65M
13	BRK.A	Berkshire Hathaway Inc.	1.95%	39.4%	89,790	$44.54M
14	AMAT	Applied Materials, Inc.	1.90%	41.3%	62,234	$43.23M
15	IBKR	Interactive Brokers Group Inc	1.84%	43.2%	476,325	$42.01M
16	—	Quanta	1.76%	44.9%	56,023	$40.03M
17	LLY	Eli Lilly and Company	1.72%	46.6%	31,958	$39.31M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.67%	48.3%	34,587	$38.13M
19	ANET	Arista Networks Inccommon Stock	1.61%	49.9%	222,909	$36.58M
20	COHR	Coherent, Inc	1.60%	51.5%	93,402	$36.54M
21	INCY	Incyte	1.56%	53.1%	309,511	$35.49M
22	TKO	Tko Group Holdings	1.54%	54.6%	164,872	$34.89M
23	DDOG	Datadog Inc - Class A Shares	1.49%	56.1%	136,976	$34.05M
24	EME	Emcor Group Inc	1.45%	57.6%	40,649	$33.10M
25	SATS	Echostar Holding Corp. Class A	1.43%	59.0%	324,141	$32.69M
26	NVDA	Nvidia Corp	1.40%	60.4%	163,273	$31.83M
27	CAT	Caterpillar, Inc.	1.37%	61.8%	30,324	$31.33M
28	AVGO	Broadcom Inc	1.36%	63.1%	83,036	$30.93M
29	TPR	Tapestry Inc ORD	1.36%	64.5%	211,558	$31.01M
30	RCL	Royal Caribbean Cruises Ltd.	1.35%	65.8%	95,407	$30.67M
31	CCL	Carnival Corp.	1.34%	67.2%	1,049,411	$30.63M
32	FSLR	First Solar Inc	1.34%	68.5%	131,031	$30.50M
33	RL	Ralph Lauren Corp	1.34%	69.9%	76,841	$30.55M
34	HOOD	Robinhood Markets Inc	1.34%	71.2%	300,230	$30.57M
35	LITE	Lumentum Holdings Inc	1.27%	72.5%	34,013	$28.96M
36	APP	App Applovin Corp.	1.26%	73.7%	57,357	$28.61M
37	WYNN	Wynn Resorts Ltd.	1.23%	75.0%	281,370	$27.97M
38	—	Raytheon Co.	1.17%	76.1%	141,912	$26.58M
39	—	Hca Holdings Inc	1.15%	77.3%	66,909	$26.25M
40	MNST	Monster Beverage Corp.	1.15%	78.4%	268,119	$26.18M
41	EXPE	Expedia Group Inc.	1.14%	79.6%	97,845	$25.96M
42	—	Newmont Corp Snr S* Ice	1.12%	80.7%	270,921	$25.60M
43	HLT	Hilton Worldwide Holdings, Inc.	1.11%	81.8%	76,075	$25.30M
44	PLTR	Palantir Technologies, Inc. - Class A	1.08%	82.9%	213,278	$24.68M
45	MAR	Marriott International, Inc.	1.06%	83.9%	64,364	$24.13M
46	—	Flex Ltd	1.04%	85.0%	148,939	$23.76M
47	VST	Vistra Corp	1.01%	86.0%	141,622	$23.00M
48	UBER	Uber Technologies Inc	0.99%	87.0%	298,685	$22.55M
49	WELL	Welltower Inc	0.99%	88.0%	99,021	$22.55M
50	LVS	Las Vegas Sands Corp.	0.96%	88.9%	472,876	$21.93M
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RPG ETF All Holdings

RPG holdings total 68 positions. The top 10 holdings account for 33.5% of the fund, led by Sandisk Corp/De at 9.6%, Micron Technology, Inc. at 4.3%, Comfort Systems USA Inc. at 3.4%.

RPG portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 43.8%.

RPG sector allocation provides a detailed breakdown. RPG overlap tool shows how holdings compare to other funds in your portfolio.

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RPG ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
9.61%
2
Micron Technology, Inc.
MUInformation Technology
4.27%
3
Comfort Systems USA Inc.
FIXIndustrials
3.38%
4
Kla Corp. Com
KLACInformation Technology
2.90%
5
Advanced Micro Devices Inc.
AMDInformation Technology
2.52%
6
Ciena Corp
CIENInformation Technology
2.33%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.32%
8
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.19%
9
Howmet Aerospace Inc.
HWMIndustrials
2.01%
10
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.01%
11
Amphenol Corp. Class A
APHInformation Technology
1.98%
12
Vertiv Group Corp
VRTIndustrials
1.96%
13
Berkshire Hathaway Inc.
BRK.AIndustrials
1.95%
14
Applied Materials, Inc.
AMATUnknown
1.90%
15
Interactive Brokers Group Inc
IBKRFinancials
1.84%
16
Quanta
PWRIndustrials
1.76%
17
Eli Lilly And Company
LLYHealth Care
1.72%
18
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.67%
19
Arista Networks Inccommon Stock
ANETInformation Technology
1.61%
20
Coherent, Inc
COHRInformation Technology
1.60%
21
Incyte
INCYHealth Care
1.56%
22
Tko Group Holdings
TKOCommunication Services
1.54%
23
Datadog Inc - Class A Shares
DDOGInformation Technology
1.49%
24
Emcor Group Inc
EMEIndustrials
1.45%
25
Echostar Holding Corp. Class A
SATSCommunication Services
1.43%
26
Nvidia Corp
NVDAInformation Technology
1.40%
27
Caterpillar, Inc.
CATIndustrials
1.37%
28
Broadcom Inc
AVGOInformation Technology
1.36%
29
Tapestry Inc ORD
TPRConsumer Discretionary
1.36%
30
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
1.35%
31
Carnival Corp.
CCLConsumer Discretionary
1.34%
32
First Solar Inc Common Stock
FSLRInformation Technology
1.34%
33
Ralph Lauren Corp|586
RLConsumer Discretionary
1.34%
34
Robinhood Markets Inc
HOODFinancials
1.34%
35
Lumentum Holdings Inc
LITEInformation Technology
1.27%
36
App Applovin Corp.
APPInformation Technology
1.26%
37
Wynn Resorts Ltd.
WYNNConsumer Discretionary
1.23%
38
Raytheon Co.
RTXIndustrials
1.17%
39
Hca Holdings Inc
HCAHealth Care
1.15%
40
Monster Beverage Corp.
MNSTConsumer Staples
1.15%
41
Expedia Group Inc.
EXPEConsumer Discretionary
1.14%
42
Newmont Corp Snr S* Ice
NEMMaterials
1.12%
43
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.11%
44
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.08%
45
Marriott International, Inc.
MARConsumer Discretionary
1.06%
46
Flex Ltd
FLEX:SIUnknown
1.04%
47
Vistra Corp
VSTUtilities
1.01%
48
Uber Technologies Inc
UBERCommunication Services
0.99%
49
Welltower Inc Health Care
WELLReal Estate
0.99%
50
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.96%
51
Meta Platforms, Inc.
METACommunication Services
0.89%
52
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.86%
53
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.85%
54
Idexx Labs
IDXXHealth Care
0.85%
55
Transdigm Group Inc.
TDGIndustrials
0.82%
56
Verisign Inc.
VRSNInformation Technology
0.77%
57
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.72%
58
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.69%
59
Alphabet Inc series C
GOOGCommunication Services
0.67%
60
Booking Holdings Inc
BKNGConsumer Discretionary
0.66%
61
Insulet Corp_None_0
PODDHealth Care
0.63%
62
Netflix Inc
NFLXCommunication Services
0.59%
63
Casey's General Stores Inc
CASYConsumer Staples
0.56%
64
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.51%
65
Intuitive Surgical Inc - Common
ISRGHealth Care
0.50%
66
Rollins, Inc.
ROLIndustrials
0.48%
67
Securities Lending - Bnym
Other
0.00%
68
Cash & Equivalents
Other
-0.02%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	9.610%
2	Micron Technology, Inc.	MU	4.270%
3	Comfort Systems USA Inc.	FIX	3.380%
4	Kla Corp. Com	KLAC	2.900%
5	Advanced Micro Devices Inc.	AMD	2.520%
6	Ciena Corp	CIEN	2.330%
7	Lam Research Corpcommon Stock	LRCX	2.320%
8	CrowdStrike Holdings, Inc., Class A	CRWD	2.190%
9	Howmet Aerospace Inc.	HWM	2.010%
10	Monolithic Power Systems Inc_None_0	MPWR	2.010%
11	Amphenol Corp. Class A	APH	1.980%
12	Vertiv Group Corp	VRT	1.960%
13	Berkshire Hathaway Inc.	BRK.A	1.950%
14	Applied Materials, Inc.	AMAT	1.900%
15	Interactive Brokers Group Inc	IBKR	1.840%
16	Quanta	PWR	1.760%
17	Eli Lilly And Company	LLY	1.720%
18	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.670%
19	Arista Networks Inccommon Stock	ANET	1.610%
20	Coherent, Inc	COHR	1.600%
21	Incyte	INCY	1.560%
22	Tko Group Holdings	TKO	1.540%
23	Datadog Inc - Class A Shares	DDOG	1.490%
24	Emcor Group Inc	EME	1.450%
25	Echostar Holding Corp. Class A	SATS	1.430%
26	Nvidia Corp	NVDA	1.400%
27	Caterpillar, Inc.	CAT	1.370%
28	Broadcom Inc	AVGO	1.360%
29	Tapestry Inc ORD	TPR	1.360%
30	Royal Caribbean Cruises Ltd.	RCL	1.350%
31	Carnival Corp.	CCL	1.340%
32	First Solar Inc Common Stock	FSLR	1.340%
33	Ralph Lauren Corp\|586	RL	1.340%
34	Robinhood Markets Inc	HOOD	1.340%
35	Lumentum Holdings Inc	LITE	1.270%
36	App Applovin Corp.	APP	1.260%
37	Wynn Resorts Ltd.	WYNN	1.230%
38	Raytheon Co.	RTX	1.170%
39	Hca Holdings Inc	HCA	1.150%
40	Monster Beverage Corp.	MNST	1.150%
41	Expedia Group Inc.	EXPE	1.140%
42	Newmont Corp Snr S* Ice	NEM	1.120%
43	Hilton Worldwide Holdings, Inc.	HLT	1.110%
44	Palantir Technologies, Inc. – Class A	PLTR	1.080%
45	Marriott International, Inc.	MAR	1.060%
46	Flex Ltd	FLEX:SI	1.040%
47	Vistra Corp	VST	1.010%
48	Uber Technologies Inc	UBER	0.990%
49	Welltower Inc Health Care	WELL	0.990%
50	Las Vegas Sands Corp.	LVS	0.960%
51	Meta Platforms, Inc.	META	0.890%
52	Doordash, Inc. Cl A	DASH	0.860%
53	'alphabet Inc., Class 'a''	GOOGL	0.850%
54	Idexx Labs	IDXX	0.850%
55	Transdigm Group Inc.	TDG	0.820%
56	Verisign Inc.	VRSN	0.770%
57	Ulta Beauty Inc.	ULTA	0.720%
58	Oreilly Automotive Inc	ORLY	0.690%
59	Alphabet Inc series C	GOOG	0.670%
60	Booking Holdings Inc	BKNG	0.660%
61	Insulet Corp_None_0	PODD	0.630%
62	Netflix Inc	NFLX	0.590%
63	Casey's General Stores Inc	CASY	0.560%
64	Microsoft Corp 4.100 Feb 06 37	MSFT	0.510%
65	Intuitive Surgical Inc - Common	ISRG	0.500%
66	Rollins, Inc.	ROL	0.480%
67	Securities Lending - Bnym	-	0.000%
68	Cash & Equivalents	-	-0.020%