RKSG Holdings
Ruk Strategic Growth ETF
1W: -0.1%
1M: -1.2%
3M: +3.2%
YTD: +2.9%
$28.45
+0.22 (+0.78%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings240
Top 10 Wt44.1%
Beta1.01
% Profitable93%
Coverage100%
Portfolio Valuation
P/E32.4
P/B14.7
P/S11.0
EV/EBITDA23.6
P/FCF49.8
PEG0.68
Profitability & Returns
Gross Margin58.5%
Net Margin34.0%
ROE54.7%
ROA27.3%
ROIC36.4%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov81.5x
Current Ratio1.47
Quick Ratio1.33
Growth (YoY)
Revenue+26.5%
Net Income+49.1%
EPS+48.0%
FCF+40.6%
EBITDA+42.2%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F6.9
Altman Z13.75
IS Quality79.5
IS Overall70.0
IS Value48.9
Median P/E28.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 34.9% | 151.1 |
| Healthcare | 26 | 17.1% | 15.0 |
| Financial Services | 23 | 11.1% | 25.6 |
| Energy | 15 | 8.6% | 19.5 |
| Industrials | 38 | 7.6% | 39.6 |
| Communication Services | 9 | 7.2% | 30.9 |
| Consumer Cyclical | 23 | 6.2% | 35.3 |
| Consumer Defensive | 6 | 3.1% | 32.5 |
| Basic Materials | 9 | 1.9% | 26.1 |
| Real Estate | 11 | 1.2% | 49.8 |
| Utilities | 4 | 0.6% | 22.6 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.24% | 4 | Bullish | 1 | 14 | -0.1% |
| DVN | Devon Energy Corporation | 0.96% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 0.86% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.37% | 4 | Bullish | 3 | 3 | +13.9% |
| BRO | Brown & Brown, Inc. | 0.27% | 4 | Bullish | 2 | 2 | +1.3% |
| CASY | Casey's General Stores, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -20.7% |
| ETN | Eaton Corporation plc | 0.15% | 4 | Bullish | 4 | 5 | +4.8% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| AME | AMETEK, Inc. | 0.13% | 4 | Bullish | 1 | 1 | -1.7% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.11% | 4 | Bullish | 5 | 1 | -2.3% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| SPG | Simon Property Group, Inc. | 0.11% | 4 | Bullish | 39 | 4 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| MSCI | MSCI Inc. | 0.10% | 4 | Bullish | 8 | 1 | -4.3% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.27% | $317,448 | 1,390 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.28% | $233,114 | 700 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 4.77% | $134,191 | 390 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 4.74% | $133,354 | 260 | 28.8 | $3.8T | Technology |
| 5 | Eli Lilly & Co | LLY | 3.70% | $104,137 | 90 | 38.2 | $1.1T | Healthcare |
| 6 | Amazon.com Inc | AMZN | 2.83% | $79,728 | 320 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Broadcom Inc | AVGO | 2.24% | $63,214 | 180 | 44.1 | $1.7T | Technology |
| 8 | Johnson & Johnson | JNJ | 2.21% | $62,214 | 235 | 29.6 | $617.0B | Healthcare |
| 9 | Merck & Co Inc | MRK | 2.09% | $58,851 | 405 | 114.5 | $356.4B | Healthcare |
| 10 | Lockheed Martin Corp | LMT | 1.99% | $56,018 | 110 | 18.5 | $116.6B | Industrials |
| 11 | Meta Platforms Inc | META | 1.67% | $47,137 | 65 | 27.1 | $1.9T | Communication Services |
| 12 | Regeneron Pharmaceuticals Inc | REGN | 1.62% | $45,496 | 60 | 17.6 | $75.7B | Healthcare |
| 13 | Allstate Corp/The | ALL | 1.58% | $44,372 | 200 | 4.4 | $57.6B | Financial Services |
| 14 | EOG Resources Inc | EOG | 1.47% | $41,328 | 300 | 10.9 | $75.3B | Energy |
| 15 | Progressive Corp/The | PGR | 1.43% | $40,406 | 195 | 10.5 | $122.3B | Financial Services |
| 16 | CME Group Inc | CME | 1.40% | $39,297 | 150 | 22.2 | $94.6B | Financial Services |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 1.30% | $36,597 | 70 | 29.1 | $128.1B | Healthcare |
| 18 | Colgate-Palmolive Co | CL | 1.26% | $35,408 | 415 | 33.1 | $67.4B | Consumer Defensive |
| 19 | Chevron Corp | CVX | 1.23% | $34,716 | 170 | 19.7 | $411.8B | Energy |
| 20 | Amgen Inc | AMGN | 1.20% | $33,721 | 80 | 24.8 | $217.5B | Healthcare |
| 21 | Arch Capital Group Ltd | ACGL | 1.20% | $33,711 | 365 | 7.2 | $32.7B | Financial Services |
| 22 | Alnylam Pharmaceuticals Inc | ALNY | 1.14% | $32,076 | 130 | 36.0 | $29.4B | Healthcare |
| 23 | Expand Energy Corp | EXE | 1.03% | $29,011 | 345 | 7.3 | $19.8B | Energy |
| 24 | Mastercard Inc | MA | 0.98% | $27,574 | 50 | 30.3 | $484.4B | Financial Services |
| 25 | Devon Energy Corp | DVN | 0.96% | $26,933 | 585 | 11.3 | $52.4B | Energy |
| 26 | Visa Inc | V | 0.96% | $26,950 | 75 | 30.6 | $673.4B | Financial Services |
| 27 | Keurig Dr Pepper Inc | KDP | 0.86% | $24,120 | 795 | 30.6 | $41.3B | Consumer Defensive |
| 28 | Republic Services Inc | RSG | 0.86% | $24,135 | 115 | 29.7 | $64.5B | Industrials |
| 29 | Diamondback Energy Inc | FANG | 0.85% | $23,895 | 130 | 36.1 | $52.0B | Energy |
| 30 | Waste Management Inc | WM | 0.83% | $23,451 | 115 | 28.8 | $81.7B | Industrials |
| 31 | Royalty Pharma PLC | RPRX | 0.79% | $22,177 | 380 | 23.7 | $25.3B | Healthcare |
| 32 | Cboe Global Markets Inc | CBOE | 0.78% | $22,023 | 80 | 21.1 | $28.4B | Financial Services |
| 33 | Willis Towers Watson PLC | WTW | 0.72% | $20,176 | 70 | 17.7 | $26.8B | Financial Services |
| 34 | Marathon Petroleum Corp | MPC | 0.70% | $19,771 | 50 | 14.5 | $123.3B | Energy |
| 35 | Newmont Corp | NEM | 0.66% | $18,454 | 160 | 14.5 | $121.8B | Basic Materials |
| 36 | Monster Beverage Corp | MNST | 0.60% | $16,856 | 405 | 39.4 | $84.0B | Consumer Defensive |
| 37 | Permian Resources Corp | PR | 0.58% | $16,368 | 775 | 14.3 | $18.5B | Energy |
| 38 | Valero Energy Corp | VLO | 0.55% | $15,504 | 40 | 16.8 | $117.0B | Energy |
| 39 | Royal Gold Inc | RGLD | 0.54% | $15,340 | 65 | 25.6 | $19.9B | Basic Materials |
| 40 | TJX Cos Inc/The | TJX | 0.52% | $14,554 | 110 | 24.5 | $146.6B | Consumer Cyclical |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.50% | $14,115 | 14,115 | — | — | — |
| 42 | LPL Financial Holdings Inc | LPLA | 0.49% | $13,761 | 45 | 25.1 | $25.3B | Financial Services |
| 43 | United Therapeutics Corp | UTHR | 0.48% | $13,547 | 25 | 17.9 | $23.0B | Healthcare |
| 44 | Yum! Brands Inc | YUM | 0.44% | $12,271 | 90 | 17.0 | $37.5B | Consumer Cyclical |
| 45 | Boston Scientific Corp | BSX | 0.38% | $10,694 | 245 | 17.2 | $63.3B | Healthcare |
| 46 | Cencora Inc | COR | 0.37% | $10,509 | 35 | 22.9 | $60.1B | Healthcare |
| 47 | EQT Corp | EQT | 0.36% | $10,198 | 210 | 11.0 | $31.4B | Energy |
| 48 | NextEra Energy Inc | NEE | 0.30% | $8,331 | 110 | 17.2 | $160.3B | Utilities |
| 49 | Amcor PLC | AMCR | 0.30% | $8,372 | 200 | 17.5 | $19.4B | Consumer Cyclical |
| 50 | Williams Cos Inc/The | WMB | 0.30% | $8,496 | 125 | 28.0 | $86.3B | Energy |