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RPG ETF Holdings Information

Compare
Holdings Count
96
Total Assets
1.73B
Top 10 Percentage
21.94%
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
96 Holdings as of Oct 08, 2025
96 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.96%
$51.49M
$435.47B
326.27%
4 Buy
13 Hold
2 Sell
Hold
Vistra Energy
2.50%
$43.50M
$69.98B
69.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.32%
$40.34M
$4.60T
42.86%
35 Buy
2 Hold
1 Sell
Strong Buy
Arista Networks
2.31%
$40.26M
$197.78B
51.80%
17 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.30%
$39.97M
$83.75B
58.58%
11 Buy
3 Hold
0 Sell
Strong Buy
Carnival Corporation
2.06%
$35.82M
$37.64B
39.53%
14 Buy
4 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.97%
$34.30M
$31.75B
63.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.91%
$33.30M
$77.26B
81.88%
14 Buy
0 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.81%
$31.53M
$57.10B
71.20%
15 Buy
1 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
1.81%
$31.49M
$10.70B
1.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.85%Technology22.08%Industrials21.29%Consumer Cyclical9.60%Financial8.05%Communication Services5.29%Utilities3.90%Healthcare1.77%Energy1.70%Real Estate0.44%Consumer Defensive0.01%General25.85%Technology
Technology
25.85%
Industrials
22.08%
Consumer Cyclical
21.29%
Financial
9.60%
Communication Services
8.05%
Utilities
5.29%
Healthcare
3.90%
Energy
1.77%
Real Estate
1.70%
Consumer Defensive
0.44%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.29%Outperform1013.94%Outperform915.31%Outperform813.15%Neutral718.18%Neutral64.04%Neutral510.13%Neutral42.69%Underperform31.27%Underperform27
The weighted average smart score of the RPG ETF is 7
10
21.29%
9
13.94%
8
15.31%
7
13.15%
6
18.18%
5
4.04%
4
10.13%
3
2.69%
2
1.27%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, VST, NVDA.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 96 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.73B.
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