PRTO – RCN Pareto Strategic Allocation ETF – ETF Stock Quote

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Portfolio Holdings PRTO

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab US Small-Cap ETF™	20.71	4M	—
iShares Russell 2000 ETF	20.59	4M	—
abrdn Physical Gold Shares ETF	12.29	2M	—
State Street® SPDR® S&P 500® ETF	8.07	1M	—
SPDR® Gold MiniShares	6.86	1M	—
Invesco QQQ Trust	6.74	1M	—
Schwab US Dividend Equity ETF™	4.56	776,048	—
Simplify Managed Futures Strategy ETF	3.74	636,316	—
State Street®TechSelSectSPDR®ETF	2.66	453,299	—
Vanguard Total International Stock ETF	2.52	428,422	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

RCN Pareto Strategic Allocation ETF PRTO

Morningstar’s Analysis PRTO

Portfolio Holdings PRTO

Schwab US Small-Cap ETF™

iShares Russell 2000 ETF

abrdn Physical Gold Shares ETF

State Street® SPDR® S&P 500® ETF

SPDR® Gold MiniShares

Invesco QQQ Trust

Schwab US Dividend Equity ETF™

Simplify Managed Futures Strategy ETF

State Street®TechSelSectSPDR®ETF

Vanguard Total International Stock ETF

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