Holdings of Ruk Strategic Growth ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2M $ in equities, 91.5 %
- Positions
- 242 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 988 | 197.7K $ | 9.11 % |
| 2 | Apple Inc | 493 | 142.7K $ | 6.58 % |
| 3 | Alphabet Inc | 379 | 135.4K $ | 6.24 % |
| 4 | Microsoft Corp | 225 | 83.9K $ | 3.87 % |
| 5 | Eli Lilly & Co | 61 | 73.2K $ | 3.37 % |
| 6 | Broadcom Inc | 158 | 59.7K $ | 2.75 % |
| 7 | Johnson & Johnson | 188 | 47.7K $ | 2.20 % |
| 8 | Amazon.com Inc | 186 | 44.3K $ | 2.04 % |
| 9 | Merck & Co Inc | 340 | 43.7K $ | 2.01 % |
| 10 | Lockheed Martin Corp | 81 | 41.3K $ | 1.90 % |
| 11 | Allstate Corp/The | 169 | 40.2K $ | 1.85 % |
| 12 | Hershey Co/The | 218 | 38.2K $ | 1.76 % |
| 13 | Progressive Corp/The | 160 | 35K $ | 1.61 % |
| 14 | RTX Corp | 177 | 33.6K $ | 1.55 % |
| 15 | Regeneron Pharmaceuticals Inc | 50 | 31.2K $ | 1.44 % |
| 16 | Colgate-Palmolive Co | 309 | 28.3K $ | 1.31 % |
| 17 | Gilead Sciences Inc | 220 | 27.8K $ | 1.28 % |
| 18 | Arch Capital Group Ltd | 284 | 27.6K $ | 1.27 % |
| 19 | CME Group Inc | 122 | 26.9K $ | 1.24 % |
| 20 | Amgen Inc | 74 | 26.8K $ | 1.24 % |
| 21 | ALNYLAM PHARMACEUTICALS INC | 88 | 26.5K $ | 1.22 % |
| 22 | Meta Platforms Inc | 44 | 24.8K $ | 1.14 % |
| 23 | Republic Services Inc | 90 | 19.2K $ | 0.88 % |
| 24 | Diamondback Energy Inc | 109 | 19.2K $ | 0.88 % |
| 25 | ROYALTY PHARMA PLC | 330 | 18.5K $ | 0.85 % |
| 26 | Newmont Corp | 194 | 18.1K $ | 0.84 % |
| 27 | Waste Management Inc | 80 | 17.8K $ | 0.82 % |
| 28 | Mastercard Inc | 33 | 16.9K $ | 0.78 % |
| 29 | Royal Gold Inc | 84 | 16.8K $ | 0.77 % |
| 30 | Visa Inc | 48 | 16.5K $ | 0.76 % |
| 31 | Permian Resources Corp | 849 | 15.6K $ | 0.72 % |
| 32 | Entergy Corp | 130 | 14.9K $ | 0.69 % |
| 33 | Cboe Global Markets Inc | 60 | 14.6K $ | 0.67 % |
| 34 | Monster Beverage Corp | 145 | 13.9K $ | 0.64 % |
| 35 | Valero Energy Corp | 45 | 11.7K $ | 0.54 % |
| 36 | LPL Financial Holdings Inc | 41 | 11.5K $ | 0.53 % |
| 37 | EQT Corp | 202 | 10.7K $ | 0.50 % |
| 38 | Yum! Brands Inc | 62 | 9.9K $ | 0.46 % |
| 39 | TJX Cos Inc/The | 64 | 9.7K $ | 0.45 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 32 | 9K $ | 0.41 % |
| 41 | Williams Cos Inc/The | 118 | 8.8K $ | 0.40 % |
| 42 | United Therapeutics Corp | 16 | 8.7K $ | 0.40 % |
| 43 | Boston Scientific Corp | 200 | 8.5K $ | 0.39 % |
| 44 | Cencora Inc | 29 | 8.2K $ | 0.38 % |
| 45 | Texas Pacific Land Corp | 16 | 7K $ | 0.32 % |
| 46 | NextEra Energy Inc | 65 | 5.7K $ | 0.26 % |
| 47 | Brown & Brown Inc | 76 | 4.9K $ | 0.22 % |
| 48 | Bunge Global SA | 44 | 4.7K $ | 0.22 % |
| 49 | Electronic Arts Inc | 22 | 4.5K $ | 0.21 % |
| 50 | Akamai Technologies Inc | 37 | 4.4K $ | 0.20 % |
| 51 | Casey's General Stores Inc | 5 | 4K $ | 0.18 % |
| 52 | Applied Materials Inc | 5 | 3.6K $ | 0.17 % |
| 53 | Carpenter Technology Corp | 5 | 3.1K $ | 0.14 % |
| 54 | Corning Inc | 12 | 3.1K $ | 0.14 % |
| 55 | Marvell Technology Inc | 10 | 3K $ | 0.14 % |
| 56 | Astera Labs Inc | 6 | 2.9K $ | 0.13 % |
| 57 | Entegris Inc | 16 | 2.9K $ | 0.13 % |
| 58 | Cummins Inc | 4 | 2.9K $ | 0.13 % |
| 59 | Axon Enterprise Inc | 5 | 2.8K $ | 0.13 % |
| 60 | Sherwin-Williams Co/The | 8 | 2.8K $ | 0.13 % |
| 61 | SharkNinja Inc | 18 | 2.7K $ | 0.13 % |
| 62 | Palo Alto Networks Inc | 8 | 2.7K $ | 0.13 % |
| 63 | MKS Inc | 6 | 2.7K $ | 0.12 % |
| 64 | REVOLUTION MEDICINES INC | 14 | 2.6K $ | 0.12 % |
| 65 | Omnicom Group Inc | 36 | 2.6K $ | 0.12 % |
| 66 | Hubbell Inc | 5 | 2.6K $ | 0.12 % |
| 67 | ROBLOX Corp | 48 | 2.6K $ | 0.12 % |
| 68 | Lam Research Corp | 6 | 2.6K $ | 0.12 % |
| 69 | Linde PLC | 5 | 2.6K $ | 0.12 % |
| 70 | DoorDash Inc | 14 | 2.6K $ | 0.12 % |
| 71 | RBC BEARINGS INC | 4 | 2.6K $ | 0.12 % |
| 72 | ATI INC | 13 | 2.6K $ | 0.12 % |
| 73 | WESTERN DIGITAL CORP | 4 | 2.6K $ | 0.12 % |
| 74 | WOODWARD INC | 6 | 2.6K $ | 0.12 % |
| 75 | Public Storage | 8 | 2.5K $ | 0.12 % |
| 76 | Royal Caribbean Cruises Ltd | 8 | 2.5K $ | 0.12 % |
| 77 | Viking Holdings Ltd | 24 | 2.5K $ | 0.12 % |
| 78 | Ecolab Inc | 9 | 2.5K $ | 0.12 % |
| 79 | Incyte Corp | 22 | 2.5K $ | 0.11 % |
| 80 | Rockwell Automation Inc | 5 | 2.5K $ | 0.11 % |
| 81 | Amphenol Corp | 14 | 2.5K $ | 0.11 % |
| 82 | Fortinet Inc | 16 | 2.5K $ | 0.11 % |
| 83 | Trane Technologies PLC | 5 | 2.5K $ | 0.11 % |
| 84 | Credo Technology Group Holding Ltd | 9 | 2.4K $ | 0.11 % |
| 85 | Affirm Holdings Inc | 30 | 2.4K $ | 0.11 % |
| 86 | NATERA INC | 9 | 2.4K $ | 0.11 % |
| 87 | Illinois Tool Works Inc | 9 | 2.4K $ | 0.11 % |
| 88 | Airbnb Inc | 17 | 2.4K $ | 0.11 % |
| 89 | TTM Technologies Inc | 13 | 2.4K $ | 0.11 % |
| 90 | Bloom Energy Corp | 8 | 2.4K $ | 0.11 % |
| 91 | Teradyne Inc | 5 | 2.4K $ | 0.11 % |
| 92 | Targa Resources Corp | 9 | 2.4K $ | 0.11 % |
| 93 | Capital One Financial Corp | 12 | 2.4K $ | 0.11 % |
| 94 | Robinhood Markets Inc | 24 | 2.4K $ | 0.11 % |
| 95 | Fastenal Co | 50 | 2.4K $ | 0.11 % |
| 96 | GUARDANT HEALTH INC | 16 | 2.4K $ | 0.11 % |
| 97 | T Rowe Price Group Inc | 21 | 2.4K $ | 0.11 % |
| 98 | Packaging Corp of America | 10 | 2.4K $ | 0.11 % |
| 99 | Chipotle Mexican Grill Inc | 70 | 2.4K $ | 0.11 % |
| 100 | Arista Networks Inc | 14 | 2.4K $ | 0.11 % |
Sector breakdown
- Technology 30.4 %
- Health care 16.5 %
- Financials 10.9 %
- Industrials 9.7 %
- Communication 8.8 %
- Consumer discretionary 5.2 %
- Consumer staples 4.5 %
- Energy 3.6 %
- Materials 3.0 %
- Utilities 1.4 %
- Real estate 0.8 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 1.5 %
- Cayman Islands 0.3 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 236 | 1.9M $ | 98.05 % |
| 2 | Bermuda | 2 | 30.1K $ | 1.51 % |
| 3 | Cayman Islands | 2 | 5K $ | 0.25 % |
| 4 | Ireland | 2 | 3.7K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Ruk Strategic Growth ETF". https://titelia.com/en/funds/S000102188