tiprankstipranks

RPG ETF Holdings Information

RPG has a total of 90 holdings. The top 10 holdings account for 21.19%.
Compare
Holdings Count
90
Total Assets
1.80B
Top 10 Percentage
21.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
90 Holdings as of Feb 21, 2025
90 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
2.33%
$40.37M
$11.29B
47.55%
4 Buy
3 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.32%
$40.20M
$33.71B
110.70%
16 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
2.23%
$38.59M
$55.52B
215.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.18%
$37.81M
$65.64B
92.16%
14 Buy
4 Hold
0 Sell
Strong Buy
Carnival Corporation
2.09%
$36.21M
$31.76B
52.46%
12 Buy
4 Hold
1 Sell
Moderate Buy
Texas Pacific Land Corporation
2.08%
$35.99M
$32.89B
158.19%
0 Buy
1 Hold
0 Sell
Hold
Fortinet
2.02%
$35.03M
$87.54B
62.66%
9 Buy
18 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.02%
$34.89M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.01%
$34.83M
$249.24B
341.23%
3 Buy
10 Hold
5 Sell
Hold
Live Nation Entertainment
1.90%
$32.95M
$35.12B
56.73%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.72%Technology22.19%Consumer Cyclical19.89%Industrials11.62%Financial4.99%Healthcare4.57%Utilities4.25%Communication Services4.02%Energy1.87%Real Estate0.88%General25.72%Technology
Technology
25.72%
Consumer Cyclical
22.19%
Industrials
19.89%
Financial
11.62%
Healthcare
4.99%
Utilities
4.57%
Communication Services
4.25%
Energy
4.02%
Real Estate
1.87%
General
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.00%Outperform1013.11%Outperform923.25%Outperform818.84%Neutral716.71%Neutral62.67%Neutral59.28%Neutral44.13%Underperform37
The weighted average smart score of the RPG ETF is 7
10
12.00%
9
13.11%
8
23.25%
7
18.84%
6
16.71%
5
2.67%
4
9.28%
3
4.13%
2
0.00%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are NCLH, UAL, VST.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 90 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.80B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis