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Ruk Strategic Growth ETF (RKSG)
NYSEArca: RKSG
· Echtzeitkurs · USD
28.68
-0.05 (-0.17%)
Zum Schluss: Aug 14, 2026, 11:28 AM
Ruk Strategic Growth ETF (RKSG) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.22 Mio |
| NAV | 28.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,038 |
| Eröffnung | 28.81 |
| Vortagesschluss | 28.73 |
| Tagesspanne | 28.68 - 28.68 |
| 52-Wk Range | 22.99 - 28.98 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RKSG
The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.
Anlageklasse Equity
Tickersymbol RKSG
Auflagedatum Apr 6, 2026
Anbieter Ruk Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.67% |
| Healthcare | 18.23% |
| Financial Services | 12.38% |
| Industrials | 9.55% |
| Communication Services | 8.67% |
Top 10 Positionen 44.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.45% |
| Apple Inc | AAPL | 7.94% |
| Alphabet Inc Class A | GOOGL | 6.51% |
| Microsoft Corp | MSFT | 4.62% |
| Eli Lilly And Co | LLY | 3.41% |
| Broadcom Inc | AVGO | 2.58% |
| Amazon.com Inc | AMZN | 2.29% |
| Lockheed Martin Corp | LMT | 2.26% |
| Johnson & Johnson | JNJ | 2.17% |
| Merck & Co Inc | MRK | 2.01% |