Ruk Strategic Growth ETF (RKSG)
NYSEArca: RKSG
· Real-Time Price · USD
28.71
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Ruk Strategic Growth ETF (RKSG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 28.76 |
| Market Cap | n/a |
| AUM | 2.22M |
| NAV | 28.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.95 |
| Shares Out | n/a |
| Inception Date | Apr 6, 2026 |
| Ask | 28.82 |
| Volume | 7 |
| Avg. Volume (20D) | 1,008 |
| Open | 28.70 |
| Previous Close | 28.71 |
| Day's Range | 28.71 - 28.71 |
| 52-Week Range | 22.99 - 28.98 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About RKSG
The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.
Asset Class Equity
Ticker Symbol RKSG
Inception Date Apr 6, 2026
Provider Ruk Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.67% |
| Healthcare | 18.23% |
| Financial Services | 12.38% |
| Industrials | 9.55% |
| Communication Services | 8.67% |
Top 10 Holdings 44.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.45% |
| Apple Inc | AAPL | 7.94% |
| Alphabet Inc Class A | GOOGL | 6.51% |
| Microsoft Corp | MSFT | 4.62% |
| Eli Lilly And Co | LLY | 3.41% |
| Broadcom Inc | AVGO | 2.58% |
| Amazon.com Inc | AMZN | 2.29% |
| Lockheed Martin Corp | LMT | 2.26% |
| Johnson & Johnson | JNJ | 2.17% |
| Merck & Co Inc | MRK | 2.01% |