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 |
|---|---|---|---|---|
| 201 | Ross Stores Inc | 9 | 1.9K $ | 0.09 % |
| 202 | Fidelity National Information Services Inc | 49 | 1.9K $ | 0.09 % |
| 203 | Burlington Stores Inc | 6 | 1.9K $ | 0.09 % |
| 204 | Coeur Mining Inc | 116 | 1.9K $ | 0.09 % |
| 205 | Ares Management Corp | 17 | 1.9K $ | 0.09 % |
| 206 | Baker Hughes Co | 34 | 1.9K $ | 0.09 % |
| 207 | Salesforce Inc | 12 | 1.9K $ | 0.09 % |
| 208 | Cadence Design Systems Inc | 5 | 1.9K $ | 0.09 % |
| 209 | Waters Corp | 5 | 1.9K $ | 0.09 % |
| 210 | Costco Wholesale Corp | 2 | 1.9K $ | 0.09 % |
| 211 | Spotify Technology SA | 4 | 1.8K $ | 0.08 % |
| 212 | PTC Inc | 16 | 1.8K $ | 0.08 % |
| 213 | ZOOM COMMUNICATIONS INC | 21 | 1.8K $ | 0.08 % |
| 214 | Ulta Beauty Inc | 4 | 1.8K $ | 0.08 % |
| 215 | CoreWeave Inc | 18 | 1.8K $ | 0.08 % |
| 216 | Texas Instruments Inc | 6 | 1.8K $ | 0.08 % |
| 217 | Netflix Inc | 25 | 1.8K $ | 0.08 % |
| 218 | AST SpaceMobile Inc | 20 | 1.8K $ | 0.08 % |
| 219 | Coinbase Global Inc | 12 | 1.8K $ | 0.08 % |
| 220 | Autodesk Inc | 9 | 1.7K $ | 0.08 % |
| 221 | EchoStar Corp | 17 | 1.7K $ | 0.08 % |
| 222 | LUMENTUM HOLDINGS INC | 2 | 1.7K $ | 0.08 % |
| 223 | Workday Inc | 14 | 1.7K $ | 0.08 % |
| 224 | IonQ Inc | 32 | 1.7K $ | 0.08 % |
| 225 | ServiceNow Inc | 17 | 1.7K $ | 0.08 % |
| 226 | Sterling Infrastructure Inc | 2 | 1.7K $ | 0.08 % |
| 227 | Nextpower Inc | 14 | 1.7K $ | 0.08 % |
| 228 | QUALCOMM Inc | 9 | 1.7K $ | 0.08 % |
| 229 | EMCOR Group Inc | 2 | 1.7K $ | 0.08 % |
| 230 | Adobe Inc | 8 | 1.6K $ | 0.08 % |
| 231 | Palantir Technologies Inc | 14 | 1.6K $ | 0.08 % |
| 232 | Rocket Lab Corp | 16 | 1.6K $ | 0.08 % |
| 233 | ON Semiconductor Corp | 17 | 1.6K $ | 0.07 % |
| 234 | Intuit Inc | 6 | 1.6K $ | 0.07 % |
| 235 | Crowdstrike Holdings Inc | 2 | 1.5K $ | 0.07 % |
| 236 | Curtiss-Wright Corp | 2 | 1.5K $ | 0.07 % |
| 237 | ALCOA CORP | 29 | 1.5K $ | 0.07 % |
| 238 | Accenture PLC | 12 | 1.5K $ | 0.07 % |
| 239 | SITIME CORP | 2 | 1.5K $ | 0.07 % |
| 240 | Quanta Services Inc | 2 | 1.4K $ | 0.07 % |
| 241 | First Solar Inc | 6 | 1.4K $ | 0.07 % |
| 242 | Oracle Corp | 9 | 1.3K $ | 0.06 % |
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