ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 68
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Generated Jul 31, 2026, 8:24 PM for holdings as of 2026-04-30.

RPGAs of 2026-04-30 • NPORT
Visible10
Total68
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
SNDK · 5.968%
Top 10 concentration
26.60%
Gross exposure
26.60%
Net exposure
26.60%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1SNDKSandisk Corp.5.968%0002023554BBG01R388JG1BBG01R388JK6-Sandisk Corp.
2FIXComfort Systems USA, Inc.3.707%0001035983BBG000BWN2Y9BBG001SB1GG85299009DT1ZA5HTU6R38Comfort Systems USA, Inc.
3UnmappedInvesco Private Prime Fund3.483%----Invesco Private Prime Fund
4CIENCiena Corp.2.981%0000936395BBG000BP1152BBG001S61J73W0CZ7N0GH8UIGXDM1H41Ciena Corp.
5MPWRMonolithic Power Systems, Inc.2.872%0001280452BBG000C30L48BBG001SDRGP6529900TB7O85LSZ1XU31Monolithic Power Systems, Inc.
6VRTVertiv Holdings Co.2.432%0001674101BBG00L2B8KW8BBG00L2B8LM7549300KTTIRAOGXCRV69Vertiv Holdings Co.
7MUMicron Technology, Inc.2.240%0000723125BBG000C5Z1S3BBG001S6P675B3DXGBC8GAIYWI2Z0172Micron Technology, Inc.
8BRK.BBerkshire Hathaway Inc.2.165%0001067983BBG000DWG505BBG001S903465493000C01ZX7D35SD85Berkshire Hathaway Inc.
9KLACKLA Corp.2.125%0000319201BBG000BMTFR4BBG001S5SLM4549300H0BF5JCG96TJ81KLA Corp.
10HWMHowmet Aerospace Inc.2.113%0000004281BBG00DYNJGH9BBG00DYNJH69549300HO5WFZUT5N2T22Howmet Aerospace Inc.
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