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RSPA Holdings Information

Compare
Holdings Count
509
Total Assets
666.42M
Top 10 Percentage
22.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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509 Holdings as of Feb 20, 2026
509 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.15%
$106.88M
EQUITY OTHER
3.81%
$25.20M
USD_CASH
U.S. Dollar
0.64%
$4.25M
SanDisk Corp
0.43%
$2.84M
$88.60B
1271.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank of Canada 5.72% 03-MAR-2026
0.31%
$2.06M
Moderna
0.26%
$1.72M
$18.21B
48.35%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.25%
$1.68M
$30.38B
16.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
0.24%
$1.59M
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Teradyne
0.23%
$1.55M
$49.30B
180.42%
12 Buy
5 Hold
1 Sell
Moderate Buy
Morgan Stanley Finance LLC 0.0% 27-FEB-2026
0.23%
$1.55M
Rows:
10

Sector Breakdown

17.37%General12.98%Industrials12.51%Technology10.54%Financial9.88%Healthcare8.72%Consumer Cyclical6.37%Consumer Defensive5.47%Utilities5.26%Real Estate4.11%Energy3.62%Basic Materials3.17%Communication Services17.37%General
General
17.37%
Industrials
12.98%
Technology
12.51%
Financial
10.54%
Healthcare
9.88%
Consumer Cyclical
8.72%
Consumer Defensive
6.37%
Utilities
5.47%
Real Estate
5.26%
Energy
4.11%
Basic Materials
3.62%
Communication Services
3.17%

Countries Breakdown

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

Breakdown By Smart Score

10.18%Outperform1013.83%Outperform915.56%Outperform819.81%Neutral714.47%Neutral67.77%Neutral56.72%Neutral45.23%Underperform34.08%Underperform22.36%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
10.18%
9
13.83%
8
15.56%
7
19.81%
6
14.47%
5
7.77%
4
6.72%
3
5.23%
2
4.08%
1
2.36%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, EQUITY OTHER, USD_CASH.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 509 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 666.42M.
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