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Alpha Dog ETF (RUFF) Holdings

$25.59
+0.08 (+0.31%)
(As of 10:29 AM ET)

Top 37 RUFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
6.36%29,810
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.24
+0.3%
5.39%18,701
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$506.63
+0.5%
4.24%5,113
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.06
+0.2%
4.20%13,892
5
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,369.14
+3.0%
4.19%780
6
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
3.94%5,426
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
3.86%1,396
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$121.06
+0.8%
3.64%18,253
9
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
3.11%8,822
10
Schlumberger Limited stock logo
SLB
Schlumberger
$43.63
+1.5%
3.09%42,880
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.62
+2.5%
3.08%10,951
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$155.09
-0.5%
2.93%11,192
13
Valero Energy Co. stock logo
VLO
Valero Energy
$151.11
+0.7%
2.90%11,756
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.40
+0.3%
2.83%5,269
15
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$532.27
+2.1%
2.83%3,249
16
Tesla, Inc. stock logo
TSLA
Tesla
$187.44
+5.3%
2.82%9,384
17
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$93.94
+4.5%
2.79%18,297
18
Devon Energy Co. stock logo
DVN
Devon Energy
$45.76
+0.4%
2.72%36,150
19
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
2.72%3,719
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.25
+3.6%
2.68%1,633
21
ASML Holding stock logo
ASML
ASML
$1,052.47
+2.4%
2.24%1,293
22
Netflix, Inc. stock logo
NFLX
Netflix
$675.83
+1.0%
2.19%2,034
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.49
+0.6%
2.13%18,268
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953.07
+2.4%
2.08%327
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$867.91
+1.4%
2.05%1,471
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.47
-0.6%
2.05%3,647
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.38
+0.8%
2.02%7,024
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,554.05
+0.6%
1.98%776
29
General Dynamics Co. stock logo
GD
General Dynamics
$293.83
+0.7%
1.95%4,043
30
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$390.53
+2.3%
1.95%3,054
31
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$37.98
+1.8%
1.89%30,254
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$47.27
-1.7%
1.83%23,182
33
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$262.34
+3.5%
1.82%4,336
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.16
-1.6%
1.77%2,163
35
Chevron Co. stock logo
CVX
Chevron
$153.23
+0.4%
1.74%6,908
36Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%139
37Options Collateral - CashN/A0.00%4

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Technology
    19.6%
  • Communications
    13.9%
  • Energy
    13.2%
  • Financials
    10.2%
  • Industrials
    6.8%
  • Consumer Staples
    3.9%
  • Health Care
    3.8%
  • Materials
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Hotels Restaurants & Leisure
    10.0%
  • Media
    9.7%
  • Specialty Retail
    9.0%
  • Software
    3.9%
  • Insurance
    3.9%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    3.6%
  • Communications Equipment
    3.1%
  • Machinery
    2.8%
  • Automobiles
    2.7%
  • Diversified Financial Services
    2.7%
  • Entertainment
    2.2%
  • Road & Rail
    2.1%
  • Diversified Consumer Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Metals & Mining
    1.8%
  • Beverages
    1.8%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Restaurants
    10.0%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Systems Software
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Investment Banking & Brokerage
    3.6%
  • Communications Equipment
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Automobile Manufacturers
    2.7%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Automotive Retail
    2.7%
  • Movies & Entertainment
    2.2%
  • Trucking
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    2.0%
  • Health Care Facilities
    2.0%
  • Aerospace & Defense
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Distillers & Vintners
    1.8%
  • Managed Health Care
    1.8%
  • Integrated Oil & Gas
    1.7%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:RUFF) was last updated on 6/18/2024 by MarketBeat.com Staff

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