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RECS Holdings Information

Compare
Holdings Count
368
Total Assets
5.53B
Top 10 Percentage
39.34%
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

Top Holdings

368 Holdings as of May 18, 2026
368 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.90%
$544.28M
$5.48T
66.20%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.98%
$493.62M
$4.41T
43.80%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.32%
$347.35M
$3.13T
-8.05%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.45%
$189.60M
$4.79T
134.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$129.07M
$1.56T
-4.09%
31 Buy
7 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.15%
$118.15M
$329.66B
-14.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.77%
$97.47M
$654.57B
48.32%
13 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.54%
$84.76M
$691.54B
269.62%
28 Buy
8 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.47%
$80.86M
$224.68B
-3.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.42%
$77.81M
$4.79T
138.25%
27 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.18%Technology11.71%Financial9.73%Consumer Cyclical9.08%Healthcare8.33%Communication Services6.71%Industrials4.68%Consumer Defensive3.95%General3.73%Energy2.37%Real Estate2.30%Utilities2.23%Basic Materials35.18%Technology
Technology
35.18%
Financial
11.71%
Consumer Cyclical
9.73%
Healthcare
9.08%
Communication Services
8.33%
Industrials
6.71%
Consumer Defensive
4.68%
General
3.95%
Energy
3.73%
Real Estate
2.37%
Utilities
2.30%
Basic Materials
2.23%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform1027.96%Outperform915.72%Outperform820.46%Neutral79.93%Neutral68.01%Neutral56.20%Neutral43.86%Underperform33.53%Underperform20.43%Underperform17
The weighted average smart score of the RECS ETF is 7
10
3.89%
9
27.96%
8
15.72%
7
20.46%
6
9.93%
5
8.01%
4
6.20%
3
3.86%
2
3.53%
1
0.43%

RECS ETF News

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 368 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 5.53B.
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