Stock Taper
EXCHANGE TRADED FUND

RKSG

Ruk Strategic Growth ETF
$28.90 ▲ 0.72%
+$0.21 TODAY

FUND FACTS

Manager RuK Funds
Assets $2.88M
Expense ratio 0.50%
Inception Apr 7, 2026
Asset class Equity
Holdings 246
Volume 4
Avg volume 1.21K

ABOUT THIS FUND

The ETF's underlying index operates on a proprietary methodology crafted by Ruk Indexes LLC, which serves as its originator. VettaFi, designated as the Index Agent, is responsible for the index's ongoing maintenance and calculation. As a standard practice, the fund allocates a minimum of 80% of its net assets (including any funds borrowed for investment) to either the securities within this index or to other investments possessing similar economic attributes.

PRICE

$28.90 ▲ UP 0.72% (+$0.21)
$28.72$28.80$28.879:46 AM9:58 AM10:10 AM10:22 AM10:35 AM10:47 AM10:59 AM28.90

HOLDINGS

TOP 20 OF 246 · 57.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.50% 1.27K $301.59K
02 AAPL Apple Inc. 7.68% 655 $220.52K
03 GOOGL Alphabet Inc. 5.37% 440 $154.22K
04 MSFT Microsoft Corporation 4.79% 260 $137.74K
05 LLY Eli Lilly and Company 3.52% 85 $101.04K
06 AMZN Amazon.com, Inc. 2.49% 275 $71.48K
07 JNJ Johnson & Johnson 2.16% 240 $62.03K
08 META Meta Platforms, Inc. 2.01% 80 $57.7K
09 MRK Merck & Co., Inc. 1.96% 395 $56.4K
11 ALL The Allstate Corporation 1.72% 220 $49.27K
13 KO The Coca-Cola Company 1.60% 535 $45.91K
14 AVGO Broadcom Inc. 1.57% 120 $45.18K
16 CME CME Group Inc. 1.41% 150 $40.54K
18 ACGL Arch Capital Group Ltd. 1.30% 395 $37.26K
19 CL Colgate-Palmolive Company 1.24% 410 $35.76K
20 AMGN Amgen Inc. 1.22% 85 $35.11K

SECTOR HOLDINGS

TECHNOLOGY IS 33.58% OF THE FUND
Technology 33.58%
Healthcare 18.85%
Financial Services 12.65%
Industrials 9.23%
Communication Services 7.88%
Consumer Cyclical 6.28%
Energy 4.80%
Basic Materials 2.65%
Consumer Defensive 2.22%
Real Estate 1.25%
Utilities 0.60%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.07% OF THE FUND
United States 96.07%
Bermuda 1.32%
United Kingdom 0.80%
— Other 0.51%
Ireland 0.46%
Switzerland 0.39%
Singapore 0.15%
Cayman Islands 0.12%
Australia 0.10%
Sweden 0.08%