Ruk Strategic Growth ETF

Ruk Strategic Growth ETF reported 242 holdings worth US$2.17M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 31, 2026

Ruk Strategic Growth ETF reported 242 holdings worth US$2.17M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).

Holdings
242
Value as reported
US$2.17M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation988US$198K9.1%
Apple Inc493US$143K6.6%
Alphabet Inc (google) Class C379US$135K6.2%
Microsoft Corp.225US$83,9303.9%
Eli Lilly And Company61US$73,1653.4%
Broadcom Inc.158US$59,6852.8%
Johnson & Johnson188US$47,7462.2%
Amazon.com, Inc.186US$44,3312.0%
Merck & Company, Inc.340US$43,6902.0%
Lockheed Martin Corporation81US$41,2661.9%
Allstate Corporation (the)169US$40,2121.9%
The Hershey Company218US$38,2481.8%
Progressive Corporation (the)160US$34,9521.6%
Rtx Corporation177US$33,5821.5%
Regeneron Pharmaceuticals, Inc.50US$31,1771.4%
Colgate-palmolive Company309US$28,3291.3%
Gilead Sciences, Inc.220US$27,7951.3%
Arch Capital Group Ltd.284US$27,5651.3%
Cme Group Inc.122US$26,9411.2%
Amgen Inc.74US$26,7971.2%
Alnylam Pharmaceuticals, Inc.88US$26,4911.2%
Meta Platforms, Inc.44US$24,7851.1%
Republic Services, Inc.90US$19,1770.88%
Diamondback Energy, Inc.109US$19,1600.88%
Royalty Pharma Plc330US$18,5030.85%
Newmont Corporation194US$18,1200.84%
Waste Management, Inc.80US$17,8300.82%
Mastercard Incorporated33US$16,9490.78%
Royal Gold, Inc.84US$16,7670.77%
Visa Inc.48US$16,4680.76%
Permian Resources Corporation849US$15,6300.72%
Entergy Corporation130US$14,9320.69%
Cboe Global Markets, Inc.60US$14,5600.67%
Monster Beverage Corporation145US$13,9370.64%
Valero Energy Corporation45US$11,7200.54%
Lpl Financial Holdings Inc.41US$11,5490.53%
Eqt Corporation202US$10,7400.50%
Yum! Brands, Inc.62US$9,9110.46%
Tjx Companies, Inc. (the)64US$9,6960.45%
International Business Machines Corporation32US$8,9990.41%
Williams Companies, Inc. (the)118US$8,7720.40%
United Therapeutics Corporation16US$8,6690.40%
Boston Scientific Corporation200US$8,5360.39%
Cencora, Inc.29US$8,2060.38%
Texas Pacific Land Corporation16US$7,0020.32%
Nextera Energy, Inc.65US$5,7050.26%
Brown & Brown, Inc.76US$4,8750.22%
Bunge Limited44US$4,6960.22%
Electronic Arts Inc.22US$4,5110.21%
Akamai Technologies, Inc.37US$4,3740.20%
Caseys General Stores, Inc.5US$3,9740.18%
Applied Materials, Inc.5US$3,6150.17%
Carpenter Technology Corporation5US$3,0840.14%
Corning Incorporated12US$3,0650.14%
Marvell Technology, Inc.10US$2,9790.14%
Astera Labs, Inc.6US$2,8980.13%
Entegris, Inc.16US$2,8780.13%
Cummins Inc.4US$2,8530.13%
Axon Enterprise, Inc.5US$2,8030.13%
Sherwin-williams Company (the)8US$2,7550.13%
Sharkninja, Inc.18US$2,7410.13%
Palo Alto Networks, Inc.8US$2,7280.13%
Mks Inc.6US$2,6690.12%
Revolution Medicines, Inc.14US$2,6220.12%
Omnicom Group Inc.36US$2,6220.12%
Hubbell Inc5US$2,6160.12%
Roblox Corporation48US$2,6100.12%
Lam Research Corporation6US$2,6000.12%
Linde Plc5US$2,5950.12%
Doordash, Inc.14US$2,5830.12%
Rbc Bearings Incorporated4US$2,5760.12%
Ati Inc.13US$2,5620.12%
Western Digital Corporation4US$2,5550.12%
Woodward, Inc.6US$2,5530.12%
Public Storage8US$2,5460.12%
Royal Caribbean Cruises Ltd.8US$2,5400.12%
Viking Holdings Ltd24US$2,5120.12%
Ecolab Inc.9US$2,5070.12%
Incyte Corporation22US$2,4940.11%
Rockwell Automation, Inc.5US$2,4750.11%
Amphenol Corporation14US$2,4680.11%
Fortinet, Inc.16US$2,4580.11%
Trane Technologies Plc5US$2,4560.11%
Credo Technology Group Holding Ltd9US$2,4480.11%
Affirm Holdings, Inc.30US$2,4470.11%
Natera, Inc.9US$2,4430.11%
Illinois Tool Works Inc.9US$2,4340.11%
Airbnb, Inc.17US$2,4330.11%
Ttm Technologies, Inc.13US$2,4310.11%
Bloom Energy Corporation8US$2,4220.11%
Teradyne, Inc.5US$2,4190.11%
Targa Resources, Inc.9US$2,4130.11%
Capital One Financial Corporation12US$2,4070.11%
Robinhood Markets, Inc.24US$2,4070.11%
Fastenal Company50US$2,4020.11%
Guardant Health, Inc.16US$2,4000.11%
T. Rowe Price Group, Inc.21US$2,3870.11%
Packaging Corporation Of America10US$2,3830.11%
Chipotle Mexican Grill, Inc.70US$2,3800.11%
Arista Networks, Inc.14US$2,3780.11%

Every holding of Ruk Strategic Growth ETF

Source

View original at SEC

Related