PRTO – RCN Pareto Strategic Allocation ETF – ETF Stock Quote

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Portfolio Holdings PRTO

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab US Small-Cap ETF™	20.89	4M	—
iShares Russell 2000 ETF	20.81	4M	—
abrdn Physical Gold Shares ETF	11.87	2M	—
State Street® SPDR® S&P 500® ETF	7.99	1M	—
Invesco QQQ Trust	6.63	1M	—
SPDR® Gold MiniShares	6.62	1M	—
Schwab US Dividend Equity ETF™	4.66	811,974	—
Simplify Managed Futures Strategy ETF	3.76	655,007	—
State Street®TechSelSectSPDR®ETF	2.65	461,219	—
Vanguard Total International Stock ETF	2.48	432,410	—

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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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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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

Invesco QQQ Trust

SPDR® Gold MiniShares

Schwab US Dividend Equity ETF™

Simplify Managed Futures Strategy ETF

State Street®TechSelSectSPDR®ETF

Vanguard Total International Stock ETF

Sponsor Center

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