ETF Research

RKSG: RUK STRATEGIC GROWTH ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:27 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: RUK STRATEGIC GROWTH ETF (RKSG)

What this ETF is trying to do

The RUK STRATEGIC GROWTH ETF (ticker: RKSG) is an exchange-traded fund listed on the NYSE. Based on its name and holdings, it focuses on strategic growth. This ETF holds a variety of different companies, with a total of 243 holdings reported.

Top Holdings

Because the list provided is a partial view, these are only the largest companies in the fund. Please remember that holdings can change over time. As of October 7, 2026, the top holdings include:

• NVIDIA CORP: 11.27%

• APPLE INC: 8.28%

• ALPHABET INC CLASS A: 4.77%

• MICROSOFT CORP: 4.74%

• ELI LILLY AND CO: 3.70%

• AMAZON.COM INC: 2.83%

• BROADCOM INC: 2.24%

• JOHNSON & JOHNSON: 2.21%

• MERCK & CO INC: 2.09%

• LOCKHEED MARTIN CORP: 1.99%

What the numbers show

Currently, the price of one share of RKSG is $28.57.

At this time, specific performance data—such as year-to-date (YTD) returns, one-year returns, or three-year returns—was not supplied. Because there is no historical price data available in the report, an estimated price from roughly one year ago cannot be calculated. Additionally, there is no erosion-risk score available because there is not enough verified price history to create one.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For RKSG, no distributions were detected over the last 12 months. The distribution yield is 0%, and the income rating grade is an "F." This means this specific ETF is not currently providing cash income to shareholders.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases. While investors often watch for this to ensure their investment stays stable, there is no severe erosion-risk flag for this ETF. The report does not provide enough data to determine if any NAV erosion has occurred.

Pros

• The ETF holds a large number of different companies (243 total holdings), which provides exposure to many different businesses.

• It includes major, well-known companies like NVIDIA and Apple.

Cons

• There is currently no supplied data regarding the fund's past performance or returns.

• The fund does not provide any cash distributions or income.

Beginner takeaway

RKSG is a growth-focused ETF that holds many different companies, mostly large ones in the tech and healthcare sectors. However, because there is no recent performance or distribution data available, it is difficult to see how the fund has behaved in the past or if it provides any regular income.

***

*Disclaimer: This report is for educational purposes only. It does not provide financial advice and does not recommend buying, selling, or holding this ETF.*

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

243 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 11.27%
2 APPLE INC AAPL 8.28%
3 ALPHABET INC CLASS A GOOGL 4.77%
4 MICROSOFT CORP MSFT 4.74%
5 ELI LILLY AND CO LLY 3.70%
6 AMAZON.COM INC AMZN 2.83%
7 BROADCOM INC AVGO 2.24%
8 JOHNSON & JOHNSON JNJ 2.21%
9 MERCK & CO INC MRK 2.09%
10 LOCKHEED MARTIN CORP LMT 1.99%
Show all 243 holdings
1. NVIDIA CORP NVDA 11.27%
2. APPLE INC AAPL 8.28%
3. ALPHABET INC CLASS A GOOGL 4.77%
4. MICROSOFT CORP MSFT 4.74%
5. ELI LILLY AND CO LLY 3.70%
6. AMAZON.COM INC AMZN 2.83%
7. BROADCOM INC AVGO 2.24%
8. JOHNSON & JOHNSON JNJ 2.21%
9. MERCK & CO INC MRK 2.09%
10. LOCKHEED MARTIN CORP LMT 1.99%
11. META PLATFORMS INC CLASS A META 1.67%
12. REGENERON PHARMACEUTICALS INC REGN 1.62%
13. ALLSTATE CORP ALL 1.58%
14. EOG RESOURCES INC EOG 1.47%
15. PROGRESSIVE CORP PGR 1.44%
16. CME GROUP INC CLASS A CME 1.40%
17. VERTEX PHARMACEUTICALS INC VRTX 1.30%
18. COLGATE-PALMOLIVE CO CL 1.26%
19. CHEVRON CORP CVX 1.23%
20. AMGEN INC AMGN 1.20%
21. ARCH CAPITAL GROUP LTD ACGL 1.20%
22. ALNYLAM PHARMACEUTICALS INC ALNY 1.14%
23. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 1.03%
24. MASTERCARD INC CLASS A MA 0.98%
25. DEVON ENERGY CORP DVN 0.96%
26. VISA INC CLASS A V 0.96%
27. KEURIG DR PEPPER INC KDP 0.86%
28. REPUBLIC SERVICES INC RSG 0.86%
29. DIAMONDBACK ENERGY INC FANG 0.85%
30. WASTE MANAGEMENT INC WM 0.83%
31. ROYALTY PHARMA PLC CLASS A RPRX 0.79%
32. CBOE GLOBAL MARKETS INC CBOE 0.78%
33. WILLIS TOWERS WATSON PLC WTW 0.72%
34. MARATHON PETROLEUM CORP MPC 0.70%
35. NEWMONT CORP NEM 0.66%
36. MONSTER BEVERAGE CORP MNST 0.60%
37. PERMIAN RESOURCES CORP CLASS A PR 0.58%
38. VALERO ENERGY CORP VLO 0.55%
39. ROYAL GOLD INC RGLD 0.54%
40. TJX COMPANIES INC TJX 0.52%
41. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.50%
42. LPL FINANCIAL HOLDINGS INC LPLA 0.49%
43. UNITED THERAPEUTICS CORP UTHR 0.48%
44. YUM BRANDS INC YUM 0.44%
45. BOSTON SCIENTIFIC CORP BSX 0.38%
46. CENCORA INC COR 0.37%
47. EQT CORP EQT 0.36%
48. AMCOR PLC ORDINARY SHARES AMCR 0.30%
49. NEXTERA ENERGY INC NEE 0.30%
50. WILLIAMS COMPANIES INC WMB 0.30%
51. BROWN & BROWN INC BRO 0.27%
52. CASEY'S GENERAL STORES INC CASY 0.22%
53. EVERPURE INC CLASS A P 0.19%
54. MICRON TECHNOLOGY INC MU 0.19%
55. EQUINIX INC EQIX 0.18%
56. UNITED RENTALS INC URI 0.18%
57. GE VERNOVA INC GEV 0.17%
58. LUMENTUM HOLDINGS INC LITE 0.17%
59. PARKER HANNIFIN CORP PH 0.17%
60. TEXAS PACIFIC LAND CORP TPL 0.17%
61. COSTCO WHOLESALE CORP COST 0.16%
62. F5 INC FFIV 0.16%
63. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.16%
64. TWILIO INC CLASS A TWLO 0.16%
65. WATERS CORP WAT 0.16%
66. BLOOM ENERGY CORP CLASS A BE 0.15%
67. DATADOG INC CLASS A DDOG 0.15%
68. EATON CORP PLC ETN 0.15%
69. HEWLETT PACKARD ENTERPRISE CO HPE 0.15%
70. NATERA INC NTRA 0.15%
71. OKTA INC CLASS A OKTA 0.15%
72. ANALOG DEVICES INC ADI 0.14%
73. CATERPILLAR INC CAT 0.14%
74. CORPAY INC CPAY 0.14%
75. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.14%
76. INTUITIVE SURGICAL INC ISRG 0.14%
77. KLA CORP KLAC 0.14%
78. MARVELL TECHNOLOGY INC MRVL 0.14%
79. PALO ALTO NETWORKS INC PANW 0.14%
80. ROBINHOOD MARKETS INC CLASS A HOOD 0.14%
81. ROCKET LAB CORP RKLB 0.14%
82. TERADYNE INC TER 0.14%
83. AMETEK INC AME 0.13%
84. AMPHENOL CORP CLASS A APH 0.13%
85. ASTERA LABS INC ALAB 0.13%
86. CISCO SYSTEMS INC CSCO 0.13%
87. EMCOR GROUP INC EME 0.13%
88. FORTINET INC FTNT 0.13%
89. GUARDANT HEALTH INC GH 0.13%
90. KEYSIGHT TECHNOLOGIES INC KEYS 0.13%
91. n/a ASTS 0.13%
92. n/a FWONK 0.13%
93. NUTANIX INC CLASS A NTNX 0.13%
94. QUALCOMM INC QCOM 0.13%
95. T. ROWE PRICE GROUP INC TROW 0.13%
96. TESLA INC TSLA 0.13%
97. WALMART INC WMT 0.13%
98. WEST PHARMACEUTICAL SERVICES INC WST 0.13%
99. AMERICAN TOWER CORP AMT 0.12%
100. CADENCE DESIGN SYSTEMS INC CDNS 0.12%
101. CARNIVAL CORPORATION LTD CCL 0.12%
102. CIENA CORP CIEN 0.12%
103. CLOUDFLARE INC NET 0.12%
104. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.12%
105. DEXCOM INC DXCM 0.12%
106. EDWARDS LIFESCIENCES CORP EW 0.12%
107. FASTENAL CO FAST 0.12%
108. HOWMET AEROSPACE INC HWM 0.12%
109. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.12%
110. IRON MOUNTAIN INC IRM 0.12%
111. LAM RESEARCH CORP LRCX 0.12%
112. NRG ENERGY INC NRG 0.12%
113. PACKAGING CORP OF AMERICA PKG 0.12%
114. RESMED INC RMD 0.12%
115. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.12%
116. ROSS STORES INC ROST 0.12%
117. SITIME CORP ORDINARY SHARES SITM 0.12%
118. SNOWFLAKE INC ORDINARY SHARES SNOW 0.12%
119. TAPESTRY INC TPR 0.12%
120. VENTAS INC VTR 0.12%
121. VERALTO CORP VLTO 0.12%
122. VISTRA CORP VST 0.12%
123. WILLIAMS-SONOMA INC WSM 0.12%
124. WOODWARD INC WWD 0.12%
125. ADVANCED MICRO DEVICES INC AMD 0.11%
126. ARISTA NETWORKS INC ANET 0.11%
127. BAKER HUGHES CO CLASS A BKR 0.11%
128. BUNGE GLOBAL SA BG 0.11%
129. CARVANA CO CLASS A CVNA 0.11%
130. CORNING INC GLW 0.11%
131. FAIR ISAAC CORP FICO 0.11%
132. FREEPORT-MCMORAN INC FCX 0.11%
133. HEICO CORP HEI 0.11%
134. INCYTE CORP INCY 0.11%
135. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.11%
136. INTERCONTINENTAL EXCHANGE INC ICE 0.11%
137. ITT INC ITT 0.11%
138. MASTEC INC MTZ 0.11%
139. MEDPACE HOLDINGS INC MEDP 0.11%
140. n/a AFRM 0.11%
141. NETAPP INC NTAP 0.11%
142. NETFLIX INC NFLX 0.11%
143. QUANTA SERVICES INC PWR 0.11%
144. REALTY INCOME CORP O 0.11%
145. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.11%
146. SHERWIN-WILLIAMS CO SHW 0.11%
147. SIMON PROPERTY GROUP INC SPG 0.11%
148. STERIS PLC STE 0.11%
149. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.11%
150. UBER TECHNOLOGIES INC UBER 0.11%
151. VIKING HOLDINGS LTD VIK 0.11%
152. ZOETIS INC CLASS A ZTS 0.11%
153. ZOOM COMMUNICATIONS INC ZM 0.11%
154. ZSCALER INC ZS 0.11%
155. ACCENTURE PLC CLASS A ACN 0.10%
156. ANNALY CAPITAL MANAGEMENT INC NLY 0.10%
157. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.10%
158. ATI INC ATI 0.10%
159. ATLASSIAN CORP CLASS A TEAM 0.10%
160. CAPITAL ONE FINANCIAL CORP COF 0.10%
161. CHIPOTLE MEXICAN GRILL INC CMG 0.10%
162. CINTAS CORP CTAS 0.10%
163. COEUR MINING INC CDE 0.10%
164. COHERENT CORP COHR 0.10%
165. COPART INC CPRT 0.10%
166. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.10%
167. CURTISS-WRIGHT CORP CW 0.10%
168. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.10%
169. ECOLAB INC ECL 0.10%
170. GARMIN LTD GRMN 0.10%
171. INSMED INC INSM 0.10%
172. INTUIT INC INTU 0.10%
173. JABIL INC JBL 0.10%
174. LAS VEGAS SANDS CORP LVS 0.10%
175. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.10%
176. MSCI INC MSCI 0.10%
177. n/a DELL 0.10%
178. n/a RKT 0.10%
179. n/a PLTR 0.10%
180. OMNICOM GROUP INC OMC 0.10%
181. ORACLE CORP ORCL 0.10%
182. PAYCHEX INC PAYX 0.10%
183. PTC INC PTC 0.10%
184. PUBLIC STORAGE PSA 0.10%
185. REDDIT INC CLASS A SHARES RDDT 0.10%
186. ROLLINS INC ROL 0.10%
187. SERVICENOW INC NOW 0.10%
188. SHARKNINJA INC SN 0.10%
189. SLB LTD SLB 0.10%
190. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.10%
191. TARGA RESOURCES CORP TRGP 0.10%
192. TEXAS INSTRUMENTS INC TXN 0.10%
193. THE HOME DEPOT INC HD 0.10%
194. TOAST INC CLASS A TOST 0.10%
195. ULTA BEAUTY INC ULTA 0.10%
196. UNION PACIFIC CORP UNP 0.10%
197. VEEVA SYSTEMS INC CLASS A VEEV 0.10%
198. VERISIGN INC VRSN 0.10%
199. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.10%
200. WORKDAY INC CLASS A WDAY 0.10%
201. ADOBE INC ADBE 0.09%
202. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.09%
203. APPLIED MATERIALS INC AMAT 0.09%
204. AUTOMATIC DATA PROCESSING INC ADP 0.09%
205. BOOKING HOLDINGS INC BKNG 0.09%
206. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.09%
207. BURLINGTON STORES INC BURL 0.09%
208. CONSTELLATION ENERGY CORP CEG 0.09%
209. DIGITAL REALTY TRUST INC DLR 0.09%
210. EXPEDIA GROUP INC EXPE 0.09%
211. EXTRA SPACE STORAGE INC EXR 0.09%
212. FIRST SOLAR INC FSLR 0.09%
213. FTAI AVIATION LTD FTAI 0.09%
214. IDEXX LABORATORIES INC IDXX 0.09%
215. ILLINOIS TOOL WORKS INC ITW 0.09%
216. MARTIN MARIETTA MATERIALS INC MLM 0.09%
217. MKS INC MKSI 0.09%
218. n/a FIS 0.09%
219. n/a ODFL 0.09%
220. PROLOGIS INC PLD 0.09%
221. ROYAL CARIBBEAN GROUP RCL 0.09%
222. SPOTIFY TECHNOLOGY SA SPOT 0.09%
223. VERTIV HOLDINGS CO CLASS A VRT 0.09%
224. XPO INC XPO 0.09%
225. AXON ENTERPRISE INC AXON 0.08%
226. BLACKSTONE INC BX 0.08%
227. GUIDEWIRE SOFTWARE INC GWRE 0.08%
228. HUBBELL INC HUBB 0.08%
229. JB HUNT TRANSPORT SERVICES INC JBHT 0.08%
230. LINDE PLC LIN 0.08%
231. MOODYS CORP MCO 0.08%
232. MOTOROLA SOLUTIONS INC MSI 0.08%
233. n/a ARES 0.08%
234. ROCKWELL AUTOMATION INC ROK 0.08%
235. SALESFORCE INC CRM 0.08%
236. SYNOPSYS INC SNPS 0.08%
237. TRANE TECHNOLOGIES PLC CLASS A TT 0.08%
238. WESTERN DIGITAL CORP WDC 0.08%
239. AUTODESK INC ADSK 0.07%
240. CARPENTER TECHNOLOGY CORP CRS 0.07%
241. S&P GLOBAL INC SPGI 0.07%
242. OTHER ASSETS AND LIABILITIES n/a 0.02%
243. US DOLLARS n/a 0.00%
Holdings data last updated Oct 7, 2026 7:20 AM .
Scroll to Top