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 |
|---|---|---|---|---|
| 101 | ITT INC | 12 | 2.4K $ | 0.11 % |
| 102 | Coherent Corp | 6 | 2.4K $ | 0.11 % |
| 103 | GE VERNOVA INC | 2 | 2.3K $ | 0.11 % |
| 104 | Datadog Inc | 9 | 2.3K $ | 0.11 % |
| 105 | Tapestry Inc | 16 | 2.3K $ | 0.11 % |
| 106 | ResMed Inc | 12 | 2.3K $ | 0.11 % |
| 107 | NRG ENERGY INC | 16 | 2.3K $ | 0.11 % |
| 108 | BWX Technologies Inc | 12 | 2.3K $ | 0.11 % |
| 109 | Williams-Sonoma Inc | 10 | 2.3K $ | 0.11 % |
| 110 | Extra Space Storage Inc | 16 | 2.3K $ | 0.11 % |
| 111 | Advanced Micro Devices Inc | 4 | 2.3K $ | 0.11 % |
| 112 | Okta Inc | 17 | 2.3K $ | 0.11 % |
| 113 | Booking Holdings Inc | 13 | 2.3K $ | 0.11 % |
| 114 | JB Hunt Transport Services Inc | 8 | 2.3K $ | 0.11 % |
| 115 | Bank of New York Mellon Corp/The | 16 | 2.3K $ | 0.11 % |
| 116 | Jabil Inc | 6 | 2.3K $ | 0.11 % |
| 117 | Uber Technologies Inc | 32 | 2.3K $ | 0.11 % |
| 118 | VENTAS INC | 26 | 2.3K $ | 0.11 % |
| 119 | Micron Technology Inc | 2 | 2.3K $ | 0.11 % |
| 120 | Veeva Systems Inc | 13 | 2.3K $ | 0.11 % |
| 121 | Martin Marietta Materials Inc | 4 | 2.3K $ | 0.11 % |
| 122 | Veralto Corp | 26 | 2.3K $ | 0.11 % |
| 123 | Expedia Group Inc | 9 | 2.3K $ | 0.11 % |
| 124 | Lennox International Inc | 4 | 2.3K $ | 0.11 % |
| 125 | Carnival Corp Ltd | 80 | 2.3K $ | 0.11 % |
| 126 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6 | 2.3K $ | 0.11 % |
| 127 | Annaly Capital Management Inc | 102 | 2.3K $ | 0.11 % |
| 128 | United Rentals Inc | 2 | 2.3K $ | 0.10 % |
| 129 | Moody's Corp | 5 | 2.3K $ | 0.10 % |
| 130 | Edwards Lifesciences Corp | 25 | 2.3K $ | 0.10 % |
| 131 | CH Robinson Worldwide Inc | 12 | 2.3K $ | 0.10 % |
| 132 | Zscaler Inc | 16 | 2.3K $ | 0.10 % |
| 133 | Reddit Inc | 13 | 2.3K $ | 0.10 % |
| 134 | Fabrinet | 4 | 2.2K $ | 0.10 % |
| 135 | MSCI Inc | 4 | 2.2K $ | 0.10 % |
| 136 | Automatic Data Processing Inc | 10 | 2.2K $ | 0.10 % |
| 137 | Insmed Inc | 21 | 2.2K $ | 0.10 % |
| 138 | Simon Property Group Inc | 10 | 2.2K $ | 0.10 % |
| 139 | SLB Ltd | 48 | 2.2K $ | 0.10 % |
| 140 | Realty Income Corp | 36 | 2.2K $ | 0.10 % |
| 141 | Synopsys Inc | 5 | 2.2K $ | 0.10 % |
| 142 | Cintas Corp | 13 | 2.2K $ | 0.10 % |
| 143 | Cloudflare Inc | 9 | 2.2K $ | 0.10 % |
| 144 | Everpure Inc | 28 | 2.2K $ | 0.10 % |
| 145 | nVent Electric PLC | 13 | 2.2K $ | 0.10 % |
| 146 | SoFi Technologies Inc | 122 | 2.2K $ | 0.10 % |
| 147 | AMETEK Inc | 9 | 2.2K $ | 0.10 % |
| 148 | Interactive Brokers Group Inc | 25 | 2.2K $ | 0.10 % |
| 149 | Union Pacific Corp | 8 | 2.2K $ | 0.10 % |
| 150 | Prologis Inc | 16 | 2.2K $ | 0.10 % |
| 151 | FTAI Aviation Ltd | 8 | 2.2K $ | 0.10 % |
| 152 | Paychex Inc | 22 | 2.2K $ | 0.10 % |
| 153 | Westinghouse Air Brake Technologies Corp | 8 | 2.2K $ | 0.10 % |
| 154 | Digital Realty Trust Inc | 12 | 2.2K $ | 0.10 % |
| 155 | West Pharmaceutical Services Inc | 6 | 2.2K $ | 0.10 % |
| 156 | Howmet Aerospace Inc | 8 | 2.2K $ | 0.10 % |
| 157 | Lattice Semiconductor Corp | 14 | 2.1K $ | 0.10 % |
| 158 | Garmin Ltd | 9 | 2.1K $ | 0.10 % |
| 159 | HEICO Corp | 6 | 2.1K $ | 0.10 % |
| 160 | Eaton Corp PLC | 5 | 2.1K $ | 0.10 % |
| 161 | CATERPILLAR INC | 2 | 2.1K $ | 0.10 % |
| 162 | Blackstone Inc | 18 | 2.1K $ | 0.10 % |
| 163 | Home Depot Inc/The | 6 | 2.1K $ | 0.10 % |
| 164 | CISCO SYSTEMS INC | 18 | 2.1K $ | 0.10 % |
| 165 | IDEXX Laboratories Inc | 4 | 2.1K $ | 0.10 % |
| 166 | STERIS PLC | 10 | 2.1K $ | 0.10 % |
| 167 | Tesla Inc | 5 | 2.1K $ | 0.10 % |
| 168 | Keysight Technologies Inc | 6 | 2.1K $ | 0.10 % |
| 169 | Zoetis Inc | 29 | 2.1K $ | 0.10 % |
| 170 | MasTec Inc | 5 | 2.1K $ | 0.10 % |
| 171 | F5 Inc | 5 | 2.1K $ | 0.10 % |
| 172 | Motorola Solutions Inc | 5 | 2.1K $ | 0.10 % |
| 173 | Freeport-McMoRan Inc | 33 | 2.1K $ | 0.10 % |
| 174 | VISTRA CORP | 13 | 2.1K $ | 0.10 % |
| 175 | AppLovin Corp | 4 | 2.1K $ | 0.10 % |
| 176 | XPO Inc | 10 | 2.1K $ | 0.09 % |
| 177 | Walmart Inc | 18 | 2K $ | 0.09 % |
| 178 | S&P Global Inc | 5 | 2K $ | 0.09 % |
| 179 | Las Vegas Sands Corp | 44 | 2K $ | 0.09 % |
| 180 | Iron Mountain Inc | 16 | 2K $ | 0.09 % |
| 181 | Dexcom Inc | 30 | 2K $ | 0.09 % |
| 182 | TE Connectivity PLC | 10 | 2K $ | 0.09 % |
| 183 | VeriSign Inc | 8 | 2K $ | 0.09 % |
| 184 | NetApp Inc | 13 | 2K $ | 0.09 % |
| 185 | Apollo Global Management Inc | 17 | 2K $ | 0.09 % |
| 186 | Vertiv Holdings Co | 6 | 2K $ | 0.09 % |
| 187 | Corpay Inc | 6 | 2K $ | 0.09 % |
| 188 | Intuitive Surgical Inc | 5 | 2K $ | 0.09 % |
| 189 | CONSTELLATION ENERGY CORP | 8 | 2K $ | 0.09 % |
| 190 | Analog Devices Inc | 5 | 2K $ | 0.09 % |
| 191 | Carvana Co | 30 | 2K $ | 0.09 % |
| 192 | American Tower Corp | 12 | 2K $ | 0.09 % |
| 193 | Ciena Corp | 4 | 2K $ | 0.09 % |
| 194 | Parker-Hannifin Corp | 2 | 2K $ | 0.09 % |
| 195 | Old Dominion Freight Line Inc | 9 | 1.9K $ | 0.09 % |
| 196 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2 | 1.9K $ | 0.09 % |
| 197 | TALEN ENERGY CORP | 5 | 1.9K $ | 0.09 % |
| 198 | Rollins Inc | 46 | 1.9K $ | 0.09 % |
| 199 | Broadridge Financial Solutions Inc | 14 | 1.9K $ | 0.09 % |
| 200 | Copart Inc | 68 | 1.9K $ | 0.09 % |
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