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RCN Pareto Strategic Allocation ETF (PRTO) Holdings List

$28.16 +0.21 (+0.75%)
As of 09/3/2026 04:10 PM Eastern

What stocks does PRTO hold?

The RCN Pareto Strategic Allocation ETF (PRTO) top stock holdings include iShares Russell 2000 ETF, Schwab US Small-Cap ETF, and abrdn Physical Gold Shares ETF. The top 20 PRTO holdings ordered by weight make up 100.00% of the total fund. PRTO is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete PRTO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 PRTO Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$295.19
+0.4%
21.69%12,736
2
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$34.21
+0.5%
21.51%108,463
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$42.59
+1.9%
12.24%52,686
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
7.84%1,909
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$88.52
+1.9%
6.84%14,160
6
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35.08
+0.2%
5.22%27,023
7
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28.39
-1.9%
3.27%21,626
8
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$185.97
+1.3%
2.56%2,390
9
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$87.97
+0.9%
2.52%5,117
10
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$532.45
+0.2%
1.85%552
11
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$144.80
+0.3%
1.23%1,460
12
EQT Corporation stock logo
EQT
EQT
$55.68
-0.1%
1.11%3,661
13
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$777.13
+1.1%
1.03%236
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
0.93%609
15
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
0.77%458
16
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
0.70%261
17
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$71.21
+5.8%
0.41%1,333
18State Street® SPDR® S&P 500® ETFN/A7.77%1,780
19First American Government Obligations Fund Class XN/A0.53%95,284
20OTHER ASSETS AND LIABILITIESN/A-0.02%3,551

PRTO Geographic Exposure

PRTO's largest geographic exposure is United States at 99.3%, followed by Ireland at 0.7%.

  • United States
    99.3%
  • Ireland
    0.7%

PRTO Currency Exposure

PRTO is exclusively exposed to USD.

  • USD
    95.2%

PRTO Sector Exposure

PRTO's largest sector exposure is ETF at 42.6%, followed by Communications at 21.1%.

  • ETF
    42.6%
  • Communications
    21.1%
  • Industrials
    1.7%
  • Energy
    1.2%
  • Technology
    0.9%
  • Materials
    0.7%

PRTO Industry Exposure

PRTO's largest industry exposure is ETF at 42.6%, followed by Media at 21.1%.

  • ETF
    42.6%
  • Media
    21.1%
  • Aerospace & Defense
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Metals & Mining
    0.7%

PRTO Sub-Industry Exposure

PRTO's largest sub-industry exposure is ETF at 42.6%, followed by Publishing & Broadcasting at 21.1%.

  • ETF
    42.6%
  • Publishing & Broadcasting
    21.1%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductors
    0.9%
  • Diversified Metals & Mining
    0.7%

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MarketBeat tracks RCN Pareto Strategic Allocation ETF holdings and portfolio composition, last updated on 8/30/2026.
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