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RECS ETF Holdings Information

RECS has a total of 376 holdings. The top 10 holdings account for 41.82%.
Compare
Holdings Count
376
Total Assets
3.43B
Top 10 Percentage
41.82%
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
376 Holdings as of Aug 15, 2025
376 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.12%
$446.95M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
10.37%
$353.32M
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.62%
$123.20M
$808.87B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.57%
$121.79M
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.78%
$94.76M
$665.62B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$77.52M
$2.46T
24.53%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$70.96M
$2.46T
24.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.51%
$51.48M
$177.76B
50.72%
17 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.25%
$42.71M
$142.76B
-11.17%
6 Buy
12 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.25%
$42.48M
$429.44B
464.28%
5 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.50%Technology12.82%Financial10.86%Consumer Cyclical10.10%Communication Services8.79%Healthcare7.09%Industrials4.92%Consumer Defensive2.96%Energy2.22%Utilities2.16%Real Estate1.97%Basic Materials0.57%General0.02%Services<0.01%Consumer Goods35.50%Technology
Technology
35.50%
Financial
12.82%
Consumer Cyclical
10.86%
Communication Services
10.10%
Healthcare
8.79%
Industrials
7.09%
Consumer Defensive
4.92%
Energy
2.96%
Utilities
2.22%
Real Estate
2.16%
Basic Materials
1.97%
General
0.57%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

7.08%Outperform108.97%Outperform917.29%Outperform828.87%Neutral710.70%Neutral619.45%Neutral52.38%Neutral43.12%Underperform31.59%Underperform20.56%Underperform17
The weighted average smart score of the RECS ETF is 7
10
7.08%
9
8.97%
8
17.29%
7
28.87%
6
10.70%
5
19.45%
4
2.38%
3
3.12%
2
1.59%
1
0.56%

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 376 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 3.43B.
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