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 | ||||||||||
151 | NFLX | Netflix Inc | 0.09% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
152 | KKR | Kkr & Co Inc Ordinary Shares | 0.09% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
153 | ITW | Illinois Tool Works Inc | 0.09% | $248.55 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +10.46% | $275 | +3.57% | 0.71 |
154 | HWM | Howmet Aerospace Inc | 0.09% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
155 | HUBB | Hubbell Inc | 0.09% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
156 | GRMN | Garmin Ltd | 0.09% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
157 | KEYS | Keysight Technologies Inc | 0.09% | $346.56 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 31.65 | 1.50 | N/A | N/A | 69 | +10.54% | $383 | +19.03% | 1.42 |
158 | JBL | Jabil Inc | 0.09% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
159 | INCY | Incyte Corp | 0.09% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
160 | OMC | Omnicom Group Inc | 0.09% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
161 | LVS | Las Vegas Sands Corp | 0.09% | $51.20 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.71 | 16.56 | 0.37 | N/A | N/A | 70 | +35.66% | $69 | -0.92% | 0.98 |
162 | LIN | Linde Plc | 0.09% | $495.91 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +9.22% | $542 | +12.13% | 0.52 |
163 | PKG | Packaging Corp Of America | 0.09% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
164 | FTAI | Ftai Aviation Ltd | 0.09% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
165 | ODFL | N/A | 0.09% | $229.08 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 58 | -7.18% | $213 | +12.17% | 1.13 |
166 | ROL | Rollins Inc | 0.09% | $45.04 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.74 | 4.12 | N/A | N/A | 70 | +39.74% | $63 | +7.75% | 0.31 |
167 | APH | Amphenol Corp Class A | 0.08% | $148.41 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +22.63% | $182 | +35.56% | 1.45 |
168 | VRT | Vertiv Holdings Co Class A | 0.08% | $334.49 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +12.65% | $377 | +67.94% | 2.38 |
169 | TT | Trane Technologies Plc Class A | 0.08% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
170 | TPR | Tapestry Inc | 0.08% | $138.65 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 70 | +19.04% | $165 | +29.92% | 1.25 |
171 | EA | Electronic Arts Inc | 0.08% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
172 | DLR | Digital Realty Trust Inc | 0.08% | $187.23 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +16.82% | $219 | +7.42% | 0.79 |
173 | DASH | Doordash Inc Ordinary Shares Class A | 0.08% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
174 | ANET | Arista Networks Inc | 0.08% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
175 | BURL | Burlington Stores Inc | 0.08% | $321.07 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 72 | +14.33% | $367 | +1.14% | 1.10 |
176 | NEE | Nextera Energy Inc | 0.08% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
177 | ISRG | Intuitive Surgical Inc | 0.08% | $402.30 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 69 | +41.14% | $568 | +8.13% | 1.14 |
178 | ITT | Itt Inc | 0.08% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
179 | EXPE | Expedia Group Inc | 0.08% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
180 | INSM | Insmed Inc | 0.08% | $103.73 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.81% | $200 | +32.74% | 0.74 |
181 | MCO | Moodys Corp | 0.08% | $453.57 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +18.17% | $536 | +7.25% | 0.94 |
182 | NRG | Nrg Energy Inc | 0.08% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
183 | NTRA | Natera Inc | 0.08% | $212.73 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +22.64% | $261 | +17.58% | 1.34 |
184 | RBLX | Roblox Corp Ordinary Shares Class A | 0.08% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
185 | TPL | Texas Pacific Land Corp | 0.07% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
186 | SYK | Stryker Corp | 0.07% | $293.30 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +32.71% | $389 | +4.34% | 0.63 |
187 | HD | The Home Depot Inc | 0.07% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
188 | MSI | Motorola Solutions Inc | 0.07% | $415.48 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +21.92% | $507 | +16.01% | 0.46 |
189 | INTU | Intuit Inc | 0.07% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
190 | SHW | Sherwin-williams Co | 0.07% | $293 | $76B | Specialty Chemicals | Basic Materials | +6.01% | 29.57 | 25.06 | 2.40 | N/A | N/A | 66 | +30.48% | $382 | +1.64% | 0.74 |
191 | URI | United Rentals Inc | 0.06% | $994.82 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +8.99% | $1.08K | +25.15% | 1.28 |
192 | ZTS | Zoetis Inc Class A | 0.06% | $76.39 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.36 | 1.12 | N/A | N/A | 70 | +63.10% | $125 | -14.30% | 0.60 |
193 | EME | Emcor Group Inc | 0.05% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
194 | CASY | Casey's General Stores Inc | 0.05% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
195 | CAT | Caterpillar Inc | 0.05% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
196 | n/a | Other Assets And Liabilities | 0.05% | - | 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 |
197 | PH | Parker Hannifin Corp | 0.05% | $836.32 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +23.46% | $1.03K | +23.60% | 1.27 |
198 | LITE | Lumentum Holdings Inc | 0.05% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
199 | PWR | Quanta Services Inc | 0.04% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 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%