# RCN Pareto Strategic Allocation ETF (PRTO) — Holdings

PRTO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/prto/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 88.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PRTO/holdings/).

| Ticker | Weight |
| --- | --- |
| SCHA | 20.66% |
| IWM | 20.62% |
| SGOL | 12.21% |
| SPY | 8.10% |
| QQQ | 6.86% |
| GLDM | 6.82% |
| SCHD | 4.44% |
| CTA | 3.79% |
| XLK | 2.75% |
| VXUS | 2.53% |

## Frequently Asked Questions

### What are the top holdings of PRTO?

As of Oct 15, 2026, the largest positions in RCN Pareto Strategic Allocation ETF are SCHA (20.7%), IWM (20.6%), SGOL (12.2%), SPY (8.1%), QQQ (6.9%).

### How concentrated is PRTO?

The 10 largest positions make up 88.8% of RCN Pareto Strategic Allocation ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).