RCN Pareto Strategic Allocation ETF (PRTO)
NYSEARCA: PRTO · Real-Time Price · USD
26.81
-0.32 (-1.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PRTO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 20.70% |
| 2 | SCHA | Schwab U.S. Small-Cap ETF | 20.55% |
| 3 | SGOL | abrdn Physical Gold Shares ETF | 13.91% |
| 4 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.77% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 7.47% |
| 6 | QQQ | Invesco QQQ Trust Series I | 7.47% |
| 7 | SCHD | Schwab US Dividend Equity ETF | 4.96% |
| 8 | CTA | Simplify Managed Futures Strategy ETF | 3.85% |
| 9 | VXUS | Vanguard Total International Stock ETF | 2.48% |
| 10 | TXN | Texas Instruments Incorporated | 2.39% |
| 11 | LMT | Lockheed Martin Corporation | 1.68% |
| 12 | EQT | EQT Corporation | 1.26% |
| 13 | ECL | Ecolab Inc. | 1.17% |
| 14 | IJR | iShares Core S&P Small Cap ETF | 1.17% |
| 15 | IVV | iShares Core S&P 500 ETF | 1.00% |
| 16 | LIN | Linde plc | 0.78% |
| 17 | UNP | Union Pacific Corporation | 0.72% |
| 18 | FBTC | Fidelity Wise Origin Bitcoin Fund | 0.53% |
| 19 | FGXXX | First American Government Obligations Fund | 0.13% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Apr 23, 2026