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RPG ETF Holdings Information

RPG has a total of 91 holdings. The top 10 holdings account for 21.27%.
Compare
Holdings Count
91
Total Assets
1.59B
Top 10 Percentage
21.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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91 Holdings as of Jun 12, 2025
91 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
2.63%
$41.19M
$319.04B
482.94%
3 Buy
10 Hold
4 Sell
Hold
Vistra Energy
2.48%
$38.87M
$59.00B
98.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.31%
$36.29M
$72.16B
73.79%
16 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.31%
$36.22M
$60.35B
167.04%
12 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.08%
$32.61M
$69.24B
116.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.05%
$32.12M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Carnival Corporation
1.94%
$30.47M
$29.12B
46.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
NRG Energy Inc
1.88%
$29.50M
$29.52B
93.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
1.80%
$28.23M
$120.07B
24.70%
27 Buy
8 Hold
1 Sell
Moderate Buy
Quanta Services
1.79%
$28.01M
$53.15B
31.09%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.50%Technology20.43%Industrials20.26%Consumer Cyclical9.88%Financial7.42%Communication Services5.34%Utilities4.69%Healthcare3.37%Energy1.87%Real Estate1.23%General25.50%Technology
Technology
25.50%
Industrials
20.43%
Consumer Cyclical
20.26%
Financial
9.88%
Communication Services
7.42%
Utilities
5.34%
Healthcare
4.69%
Energy
3.37%
Real Estate
1.87%
General
1.23%

Countries Breakdown

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

Breakdown By Smart Score

12.62%Outperform108.36%Outperform914.55%Outperform824.30%Neutral714.73%Neutral69.09%Neutral58.38%Neutral46.15%Underperform30.42%Underperform21.40%Underperform17
The weighted average smart score of the RPG ETF is 7
10
12.62%
9
8.36%
8
14.55%
7
24.30%
6
14.73%
5
9.09%
4
8.38%
3
6.15%
2
0.42%
1
1.40%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are PLTR, VST, RCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 91 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.59B.
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