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Ruk Strategic Growth ETF RKSG

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28.85 USD -0.14 -0.49%

As of Oct 30, 10:00 AM ET

Bid: 28.90 × 1,500
Ask: 29.00 × 1,000

28.85 Day range 28.85

25.08 52-week range 29.16

YTD: +15.04%
1 year: +15.04%

Open: 28.85
Prev close: 28.99
Mkt cap: 1.78M
Vol: 9
Avg vol: 310
EPS: 1.29
P/E: 22.43
Div yield: 0.00%

More statistics

Low: 28.85
High: 28.85

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Issuer: RuK Funds
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $2.89M
NAV: 28.85
Holdings: 0
Inception: 2026-04-07
Top 10 weight: 41.11%

NVDA NVIDIA Corp 9.01%
AAPL Apple Inc 7.82%
MSFT Microsoft Corp 4.70%
GOOGL Alphabet Inc 4.27%
LLY Eli Lilly & Co 4.18%
LMT Lockheed Martin Corp 2.43%
AMZN Amazon.com Inc 2.29%
JNJ Johnson & Johnson 2.27%
REGN Regeneron Pharmaceuticals Inc 2.09%
MRK Merck & Co Inc 2.05%
ALL Allstate Corp/The 1.98%
KO Coca-Cola Co/The 1.74%
META Meta Platforms Inc 1.71%
PGR Progressive Corp/The 1.60%
CME CME Group Inc 1.58%
VRTX Vertex Pharmaceuticals Inc 1.55%
ACGL Arch Capital Group Ltd 1.46%
AMGN Amgen Inc 1.37%
AVGO Broadcom Inc 1.36%
CL Colgate-Palmolive Co 1.35%
EOG EOG Resources Inc 1.35%
CVX Chevron Corp 1.31%
V Visa Inc 1.00%
KDP Keurig Dr Pepper Inc 1.00%
MA Mastercard Inc 1.00%

Technology 35.03%
Healthcare 17.28%
Financial Services 11.16%
Energy 8.55%
Industrials 7.51%
Communication Services 7.23%
Consumer Cyclical 6.43%
Consumer Defensive 3.13%
Basic Materials 1.80%
Real Estate 1.23%
Utilities 0.63%
Cash & Others 0.02%

United States 96.29%
Bermuda 1.54%
United Kingdom 0.99%
Switzerland 0.52%
Ireland 0.26%
Singapore 0.12%
Australia 0.11%
Sweden 0.10%
Cayman Islands 0.09%

Updated 2026-10-31