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RECS ETF Holdings Information

RECS has a total of 374 holdings. The top 10 holdings account for 41.74%.
Compare
Holdings Count
374
Total Assets
3.59B
Top 10 Percentage
41.74%
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
374 Holdings as of Sep 05, 2025
374 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.26%
$439.92M
$4.06T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
10.59%
$379.83M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.70%
$132.82M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.39%
$121.62M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.80%
$100.45M
$661.25B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$92.61M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$84.52M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.52%
$54.61M
$178.44B
47.55%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
1.31%
$46.90M
$154.99B
20.45%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.24%
$44.50M
$151.41B
10.73%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.61%Technology12.91%Financial11.24%Consumer Cyclical10.56%Communication Services8.71%Healthcare6.70%Industrials4.77%Consumer Defensive3.03%Energy2.17%Real Estate2.17%Utilities2.01%Basic Materials0.75%General0.35%Services<0.01%Consumer Goods34.61%Technology
Technology
34.61%
Financial
12.91%
Consumer Cyclical
11.24%
Communication Services
10.56%
Healthcare
8.71%
Industrials
6.70%
Consumer Defensive
4.77%
Energy
3.03%
Real Estate
2.17%
Utilities
2.17%
Basic Materials
2.01%
General
0.75%
Services
0.35%
Consumer Goods
<0.01%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

14.35%Outperform1019.49%Outperform913.21%Outperform89.72%Neutral723.81%Neutral69.20%Neutral55.42%Neutral42.91%Underperform31.73%Underperform20.17%Underperform17
The weighted average smart score of the RECS ETF is 7
10
14.35%
9
19.49%
8
13.21%
7
9.72%
6
23.81%
5
9.20%
4
5.42%
3
2.91%
2
1.73%
1
0.17%

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 374 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 3.59B.
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