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RPG Holdings Information

Compare
Holdings Count
67
Total Assets
1.99B
Top 10 Percentage
31.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

67 Holdings as of May 08, 2026
67 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
8.02%
$162.85M
$231.37B
4039.74%
13 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.71%
$75.36M
$68.73B
348.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
3.05%
$61.94M
$842.20B
769.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
2.92%
$59.32M
$77.50B
633.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
2.69%
$54.52M
$78.65B
151.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
2.38%
$48.22M
$130.59B
261.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.33%
$47.38M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.22%
$45.06M
$108.25B
71.88%
13 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.14%
$43.40M
$244.17B
166.57%
16 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$41.69M
$1.03T
-7.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.32%Technology17.16%Industrials15.69%Consumer Cyclical8.46%Communication Services6.57%Healthcare5.10%Financial1.52%Basic Materials1.11%Consumer Defensive1.02%Real Estate1.00%Utilities0.04%General42.32%Technology
Technology
42.32%
Industrials
17.16%
Consumer Cyclical
15.69%
Communication Services
8.46%
Healthcare
6.57%
Financial
5.10%
Basic Materials
1.52%
Consumer Defensive
1.11%
Real Estate
1.02%
Utilities
1.00%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.88%Outperform1016.61%Outperform934.58%Outperform89.11%Neutral715.96%Neutral69.72%Neutral53.39%Neutral40.96%Underperform31.38%Underperform21.40%Underperform17
The weighted average smart score of the RPG ETF is 7
10
6.88%
9
16.61%
8
34.58%
7
9.11%
6
15.96%
5
9.72%
4
3.39%
3
0.96%
2
1.38%
1
1.40%

RPG ETF News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, FIX, MU.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 67 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.99B.
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