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RCN Pareto Strategic Allocation ETF (PRTO) Holdings List

$27.47 -0.08 (-0.30%)
As of 09:39 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 99.99% 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
$281.92
-1.8%
21.02%12,739
2
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$33.16
-1.8%
20.90%108,501
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$40.77
-1.9%
12.59%52,654
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$741.21
-0.8%
7.92%1,912
5State Street® SPDR® S&P 500® ETFN/A7.85%1,782
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$84.75
-1.8%
7.02%14,136
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33.28
-1.4%
4.46%22,788
8
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$29.70
+2.2%
3.75%21,618
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$195.34
-0.5%
2.60%2,396
10
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$85.92
-1.8%
2.56%5,120
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
1.72%552
12
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28.65
-0.2%
1.63%9,840
13
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$138.14
-1.1%
1.18%1,460
14
EQT Corporation stock logo
EQT
EQT
$51.04
+0.5%
1.06%3,653
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$771.21
-0.7%
1.04%236
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
0.91%610
17
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
0.69%261
18First American Government Obligs XN/A0.53%91,194
19
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$73.58
-1.9%
0.52%1,354
20OTHER ASSETS AND LIABILITIESN/A0.04%7,262

PRTO Geographic Exposure

PRTO's largest geographic exposure is United States at 99.2%, followed by Ireland at 0.7%.

  • United States
    99.2%
  • Ireland
    0.7%

PRTO Currency Exposure

PRTO is exclusively exposed to USD.

  • USD
    94.9%

PRTO Sector Exposure

PRTO's largest sector exposure is ETF at 42.2%, followed by Communications at 20.8%.

  • ETF
    42.2%
  • Communications
    20.8%
  • Industrials
    1.7%
  • Energy
    1.1%
  • Technology
    1.0%
  • Materials
    0.7%

PRTO Industry Exposure

PRTO's largest industry exposure is ETF at 42.2%, followed by Media at 20.8%.

  • ETF
    42.2%
  • Media
    20.8%
  • Aerospace & Defense
    1.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Metals & Mining
    0.7%

PRTO Sub-Industry Exposure

PRTO's largest sub-industry exposure is ETF at 42.2%, followed by Publishing & Broadcasting at 20.8%.

  • ETF
    42.2%
  • Publishing & Broadcasting
    20.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    1.0%
  • Diversified Metals & Mining
    0.7%

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MarketBeat tracks RCN Pareto Strategic Allocation ETF holdings and portfolio composition, last updated on 9/23/2026.
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