RPNIX ETF

$11.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Jun 30, 2023
Fund Family
RiverPark Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.62%
1 Year+11.51%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Inc4.66%
ATROAstronics Corp4.46%
MTSIMacom Technology Solutions H3.59%
AORTArtivion Inc3.43%
ATECAlphatec Holdings Inc3.28%
Top 10 Concentration: 33.75%Report Date: Oct 31, 2025
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Peer Comparison

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RPNIX ETF Overview

RPNIX ETF (Riverpark/Next Century Growth Fund Institutional Class) is managed by RiverPark Funds with $8.8M in net assets. RPNIX expense ratio is 1.15%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-06-30.

RPNIX performance shows a YTD return of 4.62%. The 1-year return is 11.51%.

RPNIX top holdings include Sterling Construction Inc (4.7%), Astronics Corp (4.5%), Macom Technology Solutions H (3.6%), Artivion Inc (3.4%), Alphatec Holdings Inc (3.3%). View all RPNIX holdings, sector breakdown, or dividend history.

RPNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+4.62%
1 Year
+11.51%
3 Year
N/A

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials4.66%
2ATROAstronics CorpIndustrials4.46%
3MTSIMacom Technology Solutions HInformation Technology3.59%
4AORTArtivion IncHealth Care3.43%
5ATECAlphatec Holdings IncHealth Care3.28%
6XMTRXometry Inc_None_NoneInformation Technology3.06%
7ALHCAlignment Healthcare, Inc.Health Care2.94%
8FTAIFtai Aviation Ltd.Unknown2.87%
9LSCCLattice Semiconductor Corp.Information Technology2.75%
10OLLIOllie\''S Bargain Outlet HoldiUnknown2.71%