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RECS Holdings Information

Compare
Holdings Count
375
Total Assets
4.29B
Top 10 Percentage
42.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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375 Holdings as of Nov 03, 2025
375 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.56%
$582.26M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.32%
$485.78M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.63%
$156.00M
$855.50B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.82%
$121.01M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.74%
$117.50M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.61%
$111.82M
$656.47B
16.75%
20 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$86.37M
$3.40T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Booking Holdings
1.32%
$56.82M
$163.67B
5.32%
17 Buy
9 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.31%
$56.30M
$475.58B
384.11%
4 Buy
13 Hold
2 Sell
Hold
TJX Companies
1.24%
$53.44M
$155.97B
24.36%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.97%Technology12.24%Financial9.96%Consumer Cyclical9.69%Communication Services8.80%Healthcare7.08%Industrials4.19%Consumer Defensive2.89%Energy2.23%Utilities2.01%Real Estate2.00%Basic Materials1.90%General0.02%Services0.01%Consumer Goods36.97%Technology
Technology
36.97%
Financial
12.24%
Consumer Cyclical
9.96%
Communication Services
9.69%
Healthcare
8.80%
Industrials
7.08%
Consumer Defensive
4.19%
Energy
2.89%
Utilities
2.23%
Real Estate
2.01%
Basic Materials
2.00%
General
1.90%
Services
0.02%
Consumer Goods
0.01%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

13.82%Outperform1024.96%Outperform923.19%Outperform813.41%Neutral79.86%Neutral68.25%Neutral51.58%Neutral43.37%Underperform31.30%Underperform20.27%Underperform18
The weighted average smart score of the RECS ETF is 8
10
13.82%
9
24.96%
8
23.19%
7
13.41%
6
9.86%
5
8.25%
4
1.58%
3
3.37%
2
1.30%
1
0.27%

RECS ETF FAQ

What are ETF RECS’s top 3 holdings?
RECS’s top 3 holdings are NVDA, AAPL, JPM.
    What is ETF RECS’s holdings count?
    ETF RECS’s is holdings 375 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 4.29B.
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