Ruk Strategic Growth ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$2,169,571
Holdings
243
Latest Report
Jun 30, 2026
Holdings · 243
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Showing 1–50
of 243 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 988 | $197,689 | 9.11% | Long | EC | |
|
First American Government Obli
|
31846V336 | 183,889 | $183,889 | 8.48% | Long | STIV | |
| Apple Inc | AAPL | 493 | $142,654 | 6.58% | Long | EC | |
| Alphabet Inc | GOOGL | 379 | $135,443 | 6.24% | Long | EC | |
| Microsoft Corp | MSFT | 225 | $83,930 | 3.87% | Long | EC | |
| Eli Lilly & Co | LLY | 61 | $73,165 | 3.37% | Long | EC | |
| Broadcom Inc | AVGO | 158 | $59,685 | 2.75% | Long | EC | |
| Johnson & Johnson | JNJ | 188 | $47,746 | 2.20% | Long | EC | |
| Amazon.com Inc | AMZN | 186 | $44,331 | 2.04% | Long | EC | |
| Merck & Co Inc | MRK | 340 | $43,690 | 2.01% | Long | EC | |
| Lockheed Martin Corp | LMT | 81 | $41,266 | 1.90% | Long | EC | |
| Allstate Corp/The | ALL | 169 | $40,212 | 1.85% | Long | EC | |
| Hershey Co/The | HSY | 218 | $38,248 | 1.76% | Long | EC | |
| Progressive Corp/The | PGR | 160 | $34,952 | 1.61% | Long | EC | |
| RTX Corp | RTX | 177 | $33,582 | 1.55% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 50 | $31,177 | 1.44% | Long | EC | |
| Colgate-Palmolive Co | CL | 309 | $28,329 | 1.31% | Long | EC | |
| Gilead Sciences Inc | GILD | 220 | $27,795 | 1.28% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 284 | $27,565 | 1.27% | Long | EC | |
| CME Group Inc | CME | 122 | $26,941 | 1.24% | Long | EC | |
| Amgen Inc | AMGN | 74 | $26,797 | 1.24% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 88 | $26,491 | 1.22% | Long | EC | |
| Meta Platforms Inc | META | 44 | $24,785 | 1.14% | Long | EC | |
| Republic Services Inc | RSG | 90 | $19,177 | 0.88% | Long | EC | |
| Diamondback Energy Inc | FANG | 109 | $19,160 | 0.88% | Long | EC | |
|
Royalty Pharma PLC
|
— | 330 | $18,503 | 0.85% | Long | EC | |
| Newmont Corp | NEM | 194 | $18,120 | 0.84% | Long | EC | |
| Waste Management Inc | WM | 80 | $17,830 | 0.82% | Long | EC | |
| Mastercard Inc | MA | 33 | $16,949 | 0.78% | Long | EC | |
| Royal Gold Inc | RGLD | 84 | $16,767 | 0.77% | Long | EC | |
| Visa Inc | V | 48 | $16,468 | 0.76% | Long | EC | |
| Permian Resources Corp | PR | 849 | $15,630 | 0.72% | Long | EC | |
| Entergy Corp | ETR | 130 | $14,932 | 0.69% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 60 | $14,560 | 0.67% | Long | EC | |
| Monster Beverage Corp | MNST | 145 | $13,937 | 0.64% | Long | EC | |
| Valero Energy Corp | VLO | 45 | $11,720 | 0.54% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 41 | $11,549 | 0.53% | Long | EC | |
| EQT Corp | EQT | 202 | $10,740 | 0.50% | Long | EC | |
| Yum! Brands Inc | YUM | 62 | $9,911 | 0.46% | Long | EC | |
| TJX Cos Inc/The | TJX | 64 | $9,696 | 0.45% | Long | EC | |
| IBM | IBM | 32 | $8,999 | 0.41% | Long | EC | |
| Williams Cos Inc/The | WMB | 118 | $8,772 | 0.40% | Long | EC | |
| United Therapeutics Corp | UTHR | 16 | $8,669 | 0.40% | Long | EC | |
| Boston Scientific Corp | BSX | 200 | $8,536 | 0.39% | Long | EC | |
| Cencora Inc | COR | 29 | $8,206 | 0.38% | Long | EC | |
| Texas Pacific Land Corp | TPL | 16 | $7,002 | 0.32% | Long | EC | |
| NextEra Energy Inc | NEE | 65 | $5,705 | 0.26% | Long | EC | |
| Brown & Brown Inc | BRO | 76 | $4,875 | 0.22% | Long | EC | |
|
Bunge Global SA
|
— | 44 | $4,696 | 0.22% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 22 | $4,511 | 0.21% | Long | EC |