Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Ruk Strategic Growth ETF RKSG

Full chart Compare
Set alert

Price alert · RKSG

All alert types
28.01 USD -0.01 (-0.04%)

Nov 6, 2026, 10:16 AM EST

28.01 Day range 28.01
25.08 52-week range 29.16
YTD
+11.67%
1 year
+11.67%

Ruk Strategic Growth ETF

Issuer
RuK Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$2.80M
NAV
28.04
Holdings
0
Inception
2026-04-07
Top 10 weight
43.41%

Top holdings

  1. NVDA NVIDIA Corp 9.05%
  2. AAPL Apple Inc 8.67%
  3. MSFT Microsoft Corp 5.39%
  4. GOOGL Alphabet Inc 4.93%
  5. LLY Eli Lilly & Co 4.10%
  6. AMZN Amazon.com Inc 3.24%
  7. META Meta Platforms Inc 2.18%
  8. JNJ Johnson & Johnson 2.02%
  9. MRK Merck & Co Inc 1.96%
  10. ABBV AbbVie Inc 1.87%
  11. AVGO Broadcom Inc 1.83%
  12. KO Coca-Cola Co/The 1.59%
  13. LMT Lockheed Martin Corp 1.52%
  14. REGN Regeneron Pharmaceuticals Inc 1.45%
  15. V Visa Inc 1.43%
  16. ALL Allstate Corp/The 1.41%
  17. CME CME Group Inc 1.36%
  18. PGR Progressive Corp/The 1.26%
  19. CVX Chevron Corp 1.18%
  20. VRTX Vertex Pharmaceuticals Inc 1.17%
  21. MA Mastercard Inc 1.16%
  22. AMGN Amgen Inc 1.15%
  23. ACGL Arch Capital Group Ltd 1.15%
  24. EOG EOG Resources Inc 1.05%
  25. CL Colgate-Palmolive Co 1.02%

Sector weights

  • Technology 32.95%
  • Healthcare 18.42%
  • Financial Services 10.64%
  • Communication Services 7.69%
  • Energy 7.57%
  • Industrials 7.37%
  • Consumer Cyclical 6.40%
  • Consumer Defensive 4.37%
  • Basic Materials 2.23%
  • Real Estate 1.24%
  • Utilities 0.73%
  • Cash & Others 0.39%

Country weights

  • United States 97.52%
  • Bermuda 1.24%
  • Ireland 0.38%
  • United Kingdom 0.37%
  • Sweden 0.11%
  • Switzerland 0.10%
  • Singapore 0.10%
  • Australia 0.10%
  • Cayman Islands 0.09%

Updated 2026-11-07