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RECS Holdings Information

Compare
Holdings Count
369
Total Assets
5.10B
Top 10 Percentage
38.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
369 Holdings as of Jan 30, 2026
369 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.67%
$426.54M
$4.57T
34.11%
31 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
8.47%
$416.75M
$3.88T
6.00%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.30%
$310.28M
$2.97T
-4.25%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$137.50M
$3.67T
67.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$128.04M
$1.63T
-5.67%
39 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.43%
$119.39M
$364.54B
-5.17%
11 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.85%
$91.24M
$273.88B
11.37%
10 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.84%
$90.63M
$635.44B
34.79%
12 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.64%
$80.56M
$3.67T
64.09%
26 Buy
7 Hold
0 Sell
Strong Buy
Booking Holdings
1.56%
$76.99M
$137.64B
-20.14%
21 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.04%Technology12.44%Financial10.69%Consumer Cyclical10.26%Healthcare8.20%Communication Services7.31%Industrials5.18%Consumer Defensive3.65%Energy3.21%General2.42%Utilities2.38%Real Estate2.24%Basic Materials32.04%Technology
Technology
32.04%
Financial
12.44%
Consumer Cyclical
10.69%
Healthcare
10.26%
Communication Services
8.20%
Industrials
7.31%
Consumer Defensive
5.18%
Energy
3.65%
General
3.21%
Utilities
2.42%
Real Estate
2.38%
Basic Materials
2.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.02%Outperform1018.11%Outperform926.57%Outperform812.62%Neutral718.48%Neutral68.01%Neutral52.43%Neutral42.02%Underperform30.91%Underperform20.83%Underperform17
The weighted average smart score of the RECS ETF is 7
10
10.02%
9
18.11%
8
26.57%
7
12.62%
6
18.48%
5
8.01%
4
2.43%
3
2.02%
2
0.91%
1
0.83%

RECS ETF FAQ

What are ETF RECS’s top 3 holdings?
RECS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF RECS’s holdings count?
    ETF RECS’s is holdings 369 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 5.10B.
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