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RPG Holdings Information

RPG has a total of 90 holdings. The top 10 holdings account for 22.29%.
Compare
Holdings Count
90
Total Assets
1.64B
Top 10 Percentage
22.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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90 Holdings as of Feb 03, 2025
90 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Norwegian Cruise Line
2.67%
$43.91M
$12.16B
55.92%
5 Buy
6 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.50%
$41.05M
$34.48B
153.40%
18 Buy
0 Hold
0 Sell
Strong Buy
Carnival Corporation
2.43%
$39.91M
$33.92B
70.88%
12 Buy
4 Hold
1 Sell
Moderate Buy
Vistra Energy
2.42%
$39.88M
$57.34B
278.29%
7 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.42%
$39.78M
$70.14B
111.33%
14 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.04%
$33.58M
$145.16B
63.31%
10 Buy
3 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.04%
$33.57M
$42.90B
69.42%
16 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
1.95%
$32.11M
$30.62B
178.03%
0 Buy
1 Hold
0 Sell
Hold
Axon Enterprise, Inc.
1.95%
$32.10M
$49.73B
156.08%
13 Buy
0 Hold
0 Sell
Strong Buy
Apollo Global
1.87%
$30.70M
$94.56B
62.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.14%Technology22.63%Consumer Cyclical21.03%Industrials11.78%Financial4.91%Healthcare4.71%Utilities4.05%Communication Services3.77%Energy1.98%Real Estate1.00%General24.14%Technology
Technology
24.14%
Consumer Cyclical
22.63%
Industrials
21.03%
Financial
11.78%
Healthcare
4.91%
Utilities
4.71%
Communication Services
4.05%
Energy
3.77%
Real Estate
1.98%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

24.39%Outperform1019.86%Outperform915.17%Outperform810.93%Neutral717.95%Neutral65.38%Neutral51.73%Neutral41.53%Underperform33.07%Underperform210
The weighted average smart score of the RPG ETF is 10
10
24.39%
9
19.86%
8
15.17%
7
10.93%
6
17.95%
5
5.38%
4
1.73%
3
1.53%
2
3.07%
1
0.00%

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are NCLH, UAL, CCL.
    What is ETF RPG’s holdings count?
    ETF RPG’s is holdings 90 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.64B.
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