RKSG · Ruk Strategic Growth ETF ETF
Advisor Managed Portfolios
$28.86
-0.75%
At close · Sep 4
Net assets $2,169,571
Holdings243
1 month
+0.33%
Year to date
—
52-week range
$22.99–$29.08
30-session avg volume
251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102188
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.52%
STIV8.48%
Country allocation
US97.85%
BM1.39%
IE0.37%
TH0.10%
GB0.10%
CH0.10%
SE0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $197,689 | 9.11% |
| First American Government Obli | 31846V336 | $183,889 | 8.48% |
| Apple Inc | AAPL | $142,654 | 6.58% |
| Alphabet Inc | GOOGL | $135,443 | 6.24% |
| Microsoft Corp | MSFT | $83,930 | 3.87% |
| Eli Lilly & Co | LLY | $73,165 | 3.37% |
| Broadcom Inc | AVGO | $59,685 | 2.75% |
| Johnson & Johnson | JNJ | $47,746 | 2.20% |
| Amazon.com Inc | AMZN | $44,331 | 2.04% |
| Merck & Co Inc | MRK | $43,690 | 2.01% |
| Lockheed Martin Corp | LMT | $41,266 | 1.90% |
| Allstate Corp/The | ALL | $40,212 | 1.85% |
| Hershey Co/The | HSY | $38,248 | 1.76% |
| Progressive Corp/The | PGR | $34,952 | 1.61% |
| RTX Corp | RTX | $33,582 | 1.55% |
| Regeneron Pharmaceuticals Inc | REGN | $31,177 | 1.44% |
| Colgate-Palmolive Co | CL | $28,329 | 1.31% |
| Gilead Sciences Inc | GILD | $27,795 | 1.28% |
| Arch Capital Group Ltd | $27,565 | 1.27% | |
| CME Group Inc | CME | $26,941 | 1.24% |
| Amgen Inc | AMGN | $26,797 | 1.24% |
| Alnylam Pharmaceuticals Inc | ALNY | $26,491 | 1.22% |
| Meta Platforms Inc | META | $24,785 | 1.14% |
| Republic Services Inc | RSG | $19,177 | 0.88% |
| Diamondback Energy Inc | FANG | $19,160 | 0.88% |
| Royalty Pharma PLC | $18,503 | 0.85% | |
| Newmont Corp | NEM | $18,120 | 0.84% |
| Waste Management Inc | WM | $17,830 | 0.82% |
| Mastercard Inc | MA | $16,949 | 0.78% |
| Royal Gold Inc | RGLD | $16,767 | 0.77% |
| Visa Inc | V | $16,468 | 0.76% |
| Permian Resources Corp | PR | $15,630 | 0.72% |
| Entergy Corp | ETR | $14,932 | 0.69% |
| Cboe Global Markets Inc | CBOE | $14,560 | 0.67% |
| Monster Beverage Corp | MNST | $13,937 | 0.64% |
| Valero Energy Corp | VLO | $11,720 | 0.54% |
| LPL Financial Holdings Inc | LPLA | $11,549 | 0.53% |
| EQT Corp | EQT | $10,740 | 0.50% |
| Yum! Brands Inc | YUM | $9,911 | 0.46% |
| TJX Cos Inc/The | TJX | $9,696 | 0.45% |
| IBM | IBM | $8,999 | 0.41% |
| Williams Cos Inc/The | WMB | $8,772 | 0.40% |
| United Therapeutics Corp | UTHR | $8,669 | 0.40% |
| Boston Scientific Corp | BSX | $8,536 | 0.39% |
| Cencora Inc | COR | $8,206 | 0.38% |
| Texas Pacific Land Corp | TPL | $7,002 | 0.32% |
| NextEra Energy Inc | NEE | $5,705 | 0.26% |
| Brown & Brown Inc | BRO | $4,875 | 0.22% |
| Bunge Global SA | $4,696 | 0.22% | |
| Electronic Arts Inc | 285512109 | $4,511 | 0.21% |