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RPG Holdings Information

Compare
Holdings Count
62
Total Assets
1.65B
Top 10 Percentage
27.69%
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

Top Holdings

62 Holdings as of Mar 18, 2026
62 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
5.09%
$83.31M
$113.96B
1273.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.53%
$57.73M
$50.81B
310.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
2.82%
$46.22M
$58.34B
528.64%
10 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.67%
$43.66M
$1.04T
-8.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
2.45%
$40.18M
$97.00B
83.31%
13 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.35%
$38.49M
$52.82B
70.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.33%
$38.13M
$500.03B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.22%
$36.30M
$198.12B
113.95%
15 Buy
7 Hold
0 Sell
Moderate Buy
Amphenol Corporation
2.18%
$35.68M
$160.60B
96.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
2.06%
$33.76M
$112.27B
50.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.59%Technology19.08%Consumer Cyclical15.81%Industrials9.05%Healthcare7.81%Communication Services6.03%Financial1.66%Basic Materials1.46%Utilities1.26%Real Estate1.22%Consumer Defensive0.03%General36.59%Technology
Technology
36.59%
Consumer Cyclical
19.08%
Industrials
15.81%
Healthcare
9.05%
Communication Services
7.81%
Financial
6.03%
Basic Materials
1.66%
Utilities
1.46%
Real Estate
1.26%
Consumer Defensive
1.22%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

19.05%Outperform1014.49%Outperform928.95%Outperform87.29%Neutral711.81%Neutral69.33%Neutral51.03%Neutral42.39%Underperform25.65%Underperform18
The weighted average smart score of the RPG ETF is 8
10
19.05%
9
14.49%
8
28.95%
7
7.29%
6
11.81%
5
9.33%
4
1.03%
3
0.00%
2
2.39%
1
5.65%

RPG ETF News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, FIX, CIEN.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 62 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.65B.
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