All 199 RKSG (RUK STRATEGIC GROWTH ETF) Holdings
There are 199 RKSG holdings. Top 10 companies weight: 51.00%.
Total Market Cap: $43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (199 stocks) | +32.72% | 33.58 | 27.52 | 0.56 | +15.89% | +27.41% | 1.35 | ||||||||||
51 | AMAT | Applied Materials Inc | 0.11% | $490.05 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 38.31 | 1.12 | N/A | N/A | 73 | +4.31% | $511 | +30.25% | 1.89 |
52 | AA | Alcoa Corp | 0.11% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
53 | CRS | Carpenter Technology Corp | 0.11% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
54 | BE | Bloom Energy Corp Class A | 0.11% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
55 | WST | West Pharmaceutical Services Inc | 0.11% | $312.17 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +12.32% | $351 | -1.01% | 0.61 |
56 | WSM | Williams-sonoma Inc | 0.11% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
57 | AFRM | N/A | 0.10% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
58 | ENTG | Entegris Inc | 0.10% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
59 | CPRT | Copart Inc | 0.10% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
60 | COF | Capital One Financial Corp | 0.10% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
61 | CHRW | C.h. Robinson Worldwide Inc | 0.10% | $178.52 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 28.99 | 1.95 | N/A | N/A | 67 | +10.37% | $197 | +15.71% | 0.65 |
62 | ACN | Accenture Plc Class A | 0.10% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
63 | ADI | Analog Devices Inc | 0.10% | $423.20 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 74 | +5.39% | $446 | +23.17% | 1.59 |
64 | ADSK | Autodesk Inc | 0.10% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
65 | ATI | Ati Inc | 0.10% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
66 | ARES | N/A | 0.10% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
67 | CCL | Carnival Corporation Ltd | 0.10% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
68 | BKR | Baker Hughes Co Class A | 0.10% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
69 | BNY | Bank Of New York Mellon Corp | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | COIN | N/A | 0.10% | $173.99 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +32.54% | $231 | -5.73% | 2.53 |
71 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.10% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
72 | AME | Ametek Inc | 0.10% | $227.74 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.59 | 2.97 | N/A | N/A | 70 | +13.80% | $259 | +11.45% | 0.82 |
73 | AMT | American Tower Corp | 0.10% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
74 | RBC | Rbc Bearings Inc | 0.10% | $578.34 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.37 | 5.87 | N/A | N/A | 63 | +6.56% | $616 | +24.81% | 0.93 |
75 | SW | Smurfit Westrock Plc | 0.10% | $42.24 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.56% | $53 | 0.00% | 1.22 |
76 | TROW | T. Rowe Price Group Inc | 0.10% | $104.31 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.61% | $97 | -7.33% | 1.14 |
77 | SLB | Slb Ltd | 0.10% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
78 | SPGI | S&p Global Inc | 0.10% | $417.46 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +27.86% | $534 | +2.68% | 0.71 |
79 | TSLA | Tesla Inc | 0.10% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
80 | VIK | Viking Holdings Ltd | 0.10% | $89.53 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +8.40% | $97 | 0.00% | 1.61 |
81 | WDAY | Workday Inc Class A | 0.10% | $148.88 | $32B | Software - Application | Technology | N/A | 42.46 | 13.77 | 1.01 | N/A | N/A | 67 | +14.94% | $171 | -7.62% | 0.86 |
82 | ZM | Zoom Communications Inc | 0.10% | $111.88 | $29B | Software - Application | Technology | +155.92% | 18.11 | 16.42 | 0.16 | N/A | N/A | 62 | +0.93% | $113 | -18.91% | 0.81 |
83 | WBD | N/A | 0.10% | $27.18 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.09% | $30 | -2.99% | 1.36 |
84 | VST | Vistra Corp | 0.10% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
85 | VTR | Ventas Inc | 0.10% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
86 | UNP | Union Pacific Corp | 0.10% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
87 | SNPS | Synopsys Inc | 0.10% | $508.35 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +10.24% | $560 | +15.20% | 1.57 |
88 | NXT | Nextpower Inc Class A | 0.10% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
89 | HOOD | Robinhood Markets Inc Class A | 0.10% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
90 | ROST | Ross Stores Inc | 0.10% | $223.82 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 70 | +14.46% | $256 | +14.65% | 0.70 |
91 | CRM | Salesforce Inc | 0.10% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
92 | RCL | Royal Caribbean Group | 0.10% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
93 | TRGP | Targa Resources Corp | 0.10% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
94 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.10% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
95 | PLTR | N/A | 0.10% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
96 | IBKR | Interactive Brokers Group Inc Class A | 0.10% | $88.72 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 34.84 | 1.05 | N/A | N/A | 70 | -1.94% | $87 | +39.41% | 1.62 |
97 | IDXX | Idexx Laboratories Inc | 0.10% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
98 | EXR | Extra Space Storage Inc | 0.10% | $142.26 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 33.00 | 8.84 | N/A | N/A | N/A | N/A | N/A | +2.36% | N/A |
99 | SCHW | Charles Schwab Corp | 0.10% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
100 | SATS | Echostar Corp Class A | 0.10% | $123.55 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +11.37% | $138 | +34.68% | 1.30 |
RKSG (RUK STRATEGIC GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.30%HEALTHCARE
14.40%COMMUNICATION SERVICES
12.90%FINANCIALS
9.50%INDUSTRIALS
8.60%CONSUMER STAPLES
5.30%CONSUMER DISCRETIONARY
4.40%MATERIALS
2.40%ENERGY
1.90%UTILITIES
0.90%REAL ESTATE
0.00%