Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Ruk Strategic Growth ETF Advisor Managed Portfolios · 242 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Ruk Strategic Growth ETF |
|---|---|
| NVIDIA Corp | 9.11 % |
| Apple Inc | 6.58 % |
| Alphabet Inc | 6.24 % |
| Microsoft Corp | 3.87 % |
| Eli Lilly & Co | 3.37 % |
| Broadcom Inc | 2.75 % |
| Johnson & Johnson | 2.20 % |
| Amazon.com Inc | 2.04 % |
| Merck & Co Inc | 2.01 % |
| Lockheed Martin Corp | 1.90 % |
| Allstate Corp/The | 1.85 % |
| Hershey Co/The | 1.76 % |
| Progressive Corp/The | 1.61 % |
| RTX Corp | 1.55 % |
| Regeneron Pharmaceuticals Inc | 1.44 % |
| Colgate-Palmolive Co | 1.31 % |
| Gilead Sciences Inc | 1.28 % |
| Arch Capital Group Ltd | 1.27 % |
| CME Group Inc | 1.24 % |
| Amgen Inc | 1.24 % |
| ALNYLAM PHARMACEUTICALS INC | 1.22 % |
| Meta Platforms Inc | 1.14 % |
| Republic Services Inc | 0.88 % |
| Diamondback Energy Inc | 0.88 % |
| ROYALTY PHARMA PLC | 0.85 % |
| Newmont Corp | 0.84 % |
| Waste Management Inc | 0.82 % |
| Mastercard Inc | 0.78 % |
| Royal Gold Inc | 0.77 % |
| Visa Inc | 0.76 % |
Titelia read 242 lines in these 1 funds.