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RPG Holdings Information

Compare
Holdings Count
95
Total Assets
1.56B
Top 10 Percentage
21.33%
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
95 Holdings as of Dec 08, 2025
95 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.00%
$46.69M
$432.57B
150.78%
3 Buy
11 Hold
2 Sell
Hold
Nvidia Corporation
2.31%
$35.84M
$4.51T
32.77%
39 Buy
1 Hold
1 Sell
Strong Buy
United Airlines Holdings, Inc.
2.13%
$33.09M
$33.83B
6.81%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.07%
$32.15M
$1.89T
121.77%
24 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.03%
$31.59M
$56.29B
16.46%
13 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.01%
$31.20M
$77.86B
67.74%
11 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
1.97%
$30.67M
$69.05B
43.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Arista Networks
1.97%
$30.62M
$162.59B
24.11%
16 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.92%
$29.91M
$68.84B
1.08%
12 Buy
4 Hold
0 Sell
Strong Buy
Carnival Corporation
1.91%
$29.71M
$33.83B
-1.24%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.96%Technology22.75%Industrials21.58%Consumer Cyclical9.95%Financial7.92%Communication Services4.85%Utilities4.04%Healthcare1.89%Energy1.62%Real Estate0.44%Consumer Defensive24.96%Technology
Technology
24.96%
Industrials
22.75%
Consumer Cyclical
21.58%
Financial
9.95%
Communication Services
7.92%
Utilities
4.85%
Healthcare
4.04%
Energy
1.89%
Real Estate
1.62%
Consumer Defensive
0.44%

Countries Breakdown

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

Breakdown By Smart Score

11.51%Outperform1015.97%Outperform913.35%Outperform822.98%Neutral79.10%Neutral613.55%Neutral54.57%Neutral44.85%Underperform32.65%Underperform21.46%Underperform17
The weighted average smart score of the RPG ETF is 7
10
11.51%
9
15.97%
8
13.35%
7
22.98%
6
9.10%
5
13.55%
4
4.57%
3
4.85%
2
2.65%
1
1.46%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, NVDA, UAL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 95 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.56B.
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