All ETFs

RPGIX

ETF

RPGIX · UNKNOWN · 91 holdings

$24.20

▲ $1.27 (5.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RPGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.1%
HHI Score: 175.31
Top Sector: Industrials (30.757392%)

Performance

Moderate (32.0%) ↗ Accelerating

▲ 4.70%

▲ 1.93%

▲ 4.52%

▲ 3.01%

YTD

▲ 6.26%

▲ 42.13%

▲ 45.01%

1W return (+4.7%) exceeds 1M (+1.93%) — momentum is building

Price History

Concentration Risk

30.72% Balanced

Diversified Concentrated

The top 10 holdings represent 30.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.99%

▲ 1.91%

▲ 1.21%

NSC

▲ 0.68%

FTV

▲ 1.82%

▲ 2.42%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Industrials

30.76%

Technology

8.82%

Consumer Cyclical

5.52%

Basic Materials

2.20%

Energy

1.74%

Healthcare

0.59%

Utilities

0.43%

Top 10 Holdings

30.72% of fund

TSLA Tesla Inc

5.52%

Siemens AG Siemens AG

4.28%

Airbus SE Airbus SE

4.07%

GE General Electric Co

3.13%

Renesas Electronics Renesas Electronics Corp

2.65%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

2.60%

BA Boeing Co/The

2.44%

NSC Norfolk Southern Corp

2.11%

FTV Fortive Corp

2.06%

PH Parker-Hannifin Corp

1.84%

Other positions

2.30%

All Holdings (91)

Top 10: 30.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	5.52%	26,544	8.43 M
2	Siemens AG	Siemens AG	4.28%	25,475	6.54 M
3	Airbus SE	Airbus SE	4.07%	29,751	6.22 M
4	GE	General Electric Co	3.13%	18,589	4.78 M
5	Renesas Electronics	Renesas Electronics Corp	2.65%	327,700	4.05 M
6	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	2.60%	300,063	3.98 M
7	BA	Boeing Co/The	2.44%	17,814	3.73 M
8	NSC	Norfolk Southern Corp	2.11%	12,612	3.23 M
9	FTV	Fortive Corp	2.06%	60,300	3.14 M
10	PH	Parker-Hannifin Corp	1.84%	4,020	2.81 M
11	KION Group AG	KION Group AG	1.78%	48,792	2.73 M
12	DOV	Dover Corp	1.78%	14,840	2.72 M
13	FERG	Ferguson Enterprises Inc	1.72%	12,040	2.62 M
14	MKSI	MKS Inc	1.68%	25,890	2.57 M
15	Keyence Corp	Keyence Corp	1.65%	6,300	2.52 M
16	Montana Aerospace AG	Montana Aerospace AG	1.46%	67,961	2.22 M
17	IR	Ingersoll Rand Inc	1.38%	25,363	2.11 M
18	BDC	Belden Inc	1.38%	18,195	2.11 M
19	ROK	Rockwell Automation Inc	1.29%	5,919	1.97 M
20	Compass Group PLC	Compass Group PLC	1.27%	57,157	1.94 M
21	CSX	CSX Corp	1.27%	59,233	1.93 M
22	MIDD	Middleby Corp/The	1.25%	13,231	1.91 M
23	KEYS	Keysight Technologies Inc	1.15%	10,687	1.75 M
24	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1.14%	46,200	1.75 M
25	VRRM	Verra Mobility Corp	1.13%	68,176	1.73 M
26	STLD	Steel Dynamics Inc	1.13%	13,502	1.73 M
27	Prysmian SpA	Prysmian SpA	1.11%	24,042	1.70 M
28	TE Connectivity PLC	TE Connectivity PLC	1.11%	10,077	1.70 M
29	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.11%	21,357	1.69 M
30	BE Semiconductor Ind	BE Semiconductor Industries NV	1.10%	11,254	1.68 M
31	Schneider Electric S	Schneider Electric SE	1.10%	6,258	1.68 M
32	AYI	Acuity Inc	1.08%	5,520	1.65 M
33	APG	API Group Corp	1.08%	32,226	1.65 M
34	KWR	Quaker Chemical Corp	1.07%	14,601	1.63 M
35	Yokogawa Electric Co	Yokogawa Electric Corp	1.06%	60,500	1.62 M
36	FSLR	First Solar Inc	1.04%	9,640	1.60 M
37	SWK	Stanley Black & Decker Inc	1.04%	23,468	1.59 M
38	Miura Co Ltd	Miura Co Ltd	1.03%	78,000	1.57 M
39	SPIE SA	SPIE SA	0.99%	26,911	1.51 M
40	MMM	3M Co	0.99%	9,901	1.51 M
41	HUBB	Hubbell Inc	0.97%	3,620	1.48 M
42	TechnipFMC PLC	TechnipFMC PLC	0.96%	42,739	1.47 M
43	ODFL	Old Dominion Freight Line Inc	0.96%	9,066	1.47 M
44	TKH Group NV	TKH Group NV	0.96%	31,893	1.46 M
45	Kingspan Group PLC	Kingspan Group PLC	0.91%	16,397	1.40 M
46	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.90%	31,999	1.37 M
47	Disco Corp	Disco Corp	0.89%	4,600	1.36 M
48	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0.89%	631,300	1.36 M
49	TDG	TransDigm Group Inc	0.84%	848	1.29 M
50	LHX	L3Harris Technologies Inc	0.83%	5,054	1.27 M
51	SNPS	Synopsys Inc	0.83%	2,470	1.27 M
52	VRT	Vertiv Holdings Co	0.80%	9,525	1.22 M
53	Airtac International	Airtac International Group	0.80%	41,000	1.22 M
54	CMI	Cummins Inc	0.77%	3,598	1.18 M
55	600406	NARI TECHNOLOGY CO LTD	0.73%	356,346	1.12 M
56	Infineon Technologie	Infineon Technologies AG	0.70%	24,937	1.06 M
57	FBIN	Fortune Brands Innovations Inc	0.70%	20,667	1.06 M
58	SLB	Schlumberger NV	0.69%	31,390	1.06 M
59	Heidelberg Materials	Heidelberg Materials AG	0.68%	4,389	1.03 M
60	ROP	Roper Technologies Inc	0.66%	1,791	1.02 M
61	Visional Inc	Visional Inc	0.65%	12,800	985,519.17
62	ATMU	Atmus Filtration Technologies Inc	0.62%	25,857	941,711.94
63	UBER	Uber Technologies Inc	0.59%	9,725	907,342.5
64	GEHC	GE HealthCare Technologies Inc	0.59%	12,163	900,913.41
65	Legrand SA	Legrand SA	0.59%	6,680	895,310.6
66	Yaskawa Electric Cor	Yaskawa Electric Corp	0.57%	38,600	872,869.82
67	601766	CRRC CORP LTD	0.57%	885,500	871,187.6
68	Ralliant Corp	Ralliant Corp	0.56%	17,580	852,454.1
69	Aptiv PLC	Aptiv PLC	0.51%	11,430	779,754.6
70	Open House Group Co	Open House Group Co Ltd	0.51%	17,100	773,300.25
71	Voltas Ltd	Voltas Ltd	0.49%	49,020	751,327.65
72	Kyushu Railway Co	Kyushu Railway Co	0.48%	28,400	734,221.19
73	Optex Group Co Ltd	Optex Group Co Ltd	0.48%	60,500	730,996.27
74	Rheinmetall AG	Rheinmetall AG	0.48%	344	728,488.33
75	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.44%	20,300	670,346.22
76	FTAI Aviation Ltd	FTAI Aviation Ltd	0.43%	5,730	659,179.2
77	GEV	GE Vernova Inc	0.43%	1,238	655,087.7
78	Daimler Truck Holdin	Daimler Truck Holding AG	0.42%	13,441	637,694.36
79	JSW Energy Ltd	JSW Energy Ltd	0.40%	100,732	613,627.45
80	Silergy Corp	Silergy Corp	0.39%	49,000	596,880.49
81	DE	Deere & Co	0.38%	1,138	578,661.62
82	BAH	Booz Allen Hamilton Holding Corp	0.35%	5,198	541,267.74
83	Recruit Holdings Co	Recruit Holdings Co Ltd	0.28%	7,300	429,288.46
84	FDX	FedEx Corp	0.26%	1,739	395,292.09
85	Toyota Motor Corp	Toyota Motor Corp	0.26%	22,700	390,961.92
86	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.25%	10,049	383,369.35
87	CKD Corp	CKD Corp	0.25%	20,800	378,174.99
88	ATS Corp	ATS Corp	0.25%	11,796	376,207.29
89	Linde PLC	Linde PLC	0.23%	765	358,922.7
90	KRMN	Karman Holdings Inc	0.22%	6,736	339,292.32
91	GVS SpA	GVS SpA	0.22%	56,903	337,016.37