ETF Exchange > RKSG ETF
RKSG - ETF Fact Sheet
Ruk Strategic Growth ETF - USD
Fund Identification
Ticker
RKSG
ISIN
US00777X4135
Main Metrics
Price
$27.46Expense Ratio
0.5%AuM
$2.20MTracking Difference
-0.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Ruk Strategic Growth ETF (the “Fund”) seeks to track total return performance, before fees and expenses, of the Ruk Strategic Growth Index (the “Index”).
RKSG's historical prices, performance, and flows
1m returns
0.37%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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RKSG's characteristics
Manager
Manager statistics
1 funds, $0Bn in AUM
Benchmark
Ruk Strategic Growth GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RKSG's exposure
Countries
USA
97.77%
Sectors
Technology
48.77%
Healthcare
14.54%
Finance
10.34%
Consumer Non-Cycl.
8.19%
Other
18.16%
Top 5 holdings
NVIDIA Corp.
13.80%
Apple, Inc.
9.67%
Alphabet, Inc.
9.15%
Microsoft Corp.
4.27%
Eli Lilly & Co.
3.31%
Total holdings
236
Total weight of top 5
40.20%
