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RCTR Holdings Information

Compare
Holdings Count
47
Total Assets
26.91M
Top 10 Percentage
50.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Jun 30, 2026
47 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
5.77%$1.55M$315.71B132.19%
19 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
5.74%$1.55M$17.44B37.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
5.61%$1.51M$159.81B46.70%
7 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.48%$1.47M$207.96B80.81%
1 Buy
14 Hold
0 Sell
Hold
Vistra Corp.
5.06%$1.36M$53.49B-14.30%
13 Buy
0 Hold
0 Sell
Strong Buy
Entergy Corp.
4.77%$1.28M$52.59B39.17%
14 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
4.67%$1.26M$107.89B3.69%
5 Buy
10 Hold
1 Sell
Hold
Duke Energy
4.57%$1.23M$98.68B6.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
4.47%$1.20M$89.19B-19.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Cameco
4.33%$1.17M$44.28B42.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.97%Utilities34.23%Industrials13.06%Energy5.63%Basic Materials1.53%General0.28%Technology40.97%Utilities
Utilities
40.97%
Industrials
34.23%
Energy
13.06%
Basic Materials
5.63%
General
1.53%
Technology
0.28%

Countries Breakdown

48.32%United States11.76%Japan9.11%Canada7.06%United Kingdom7.06%Australia6.42%Korea5.98%Hong Kong2.80%Czech Republic1.49%Finland48.32%United States
United States
48.32%
Japan
11.76%
Canada
9.11%
United Kingdom
7.06%
Australia
7.06%
Korea
6.42%
Hong Kong
5.98%
Czech Republic
2.80%
Finland
1.49%

Breakdown By Smart Score

13.39%Outperform1021.63%Outperform914.96%Outperform89.66%Neutral714.57%Neutral616.98%Neutral55.57%Neutral42.17%Underperform21.09%Underperform17
The weighted average smart score of the RCTR ETF is 7
10
13.39%
9
21.63%
8
14.96%
7
9.66%
6
14.57%
5
16.98%
4
5.57%
3
0.00%
2
2.17%
1
1.09%

RCTR ETF News

RCTR ETF FAQ

What are ETF RCTR’s top 3 holdings?
RCTR’s top 3 holdings are GEV, TLN, GB:RR.
    What is RCTR’s holding count?
    ETF RCTR’s is holdings 47 different assets.
      What are the total assets of ETF RCTR?
      ETF RCTR’s total assets are 26.91M.
        What sector is RCTR most exposed to?
        RCTR is most exposed to 40.97% Utilities of its holdings.
          How concentrated is RCTR?
          RCTR’s top 10 holdings represent 50.49% of the fund.
            What is RCTR’s average Smart Score?
            The weighted average Smart Score of RCTR is 7.
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