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RSEE ETF Holdings Information

RSEE has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
56.15M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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
7 Holdings as of Jul 28, 2025
7 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard S&P 500 ETF
46.46%
$25.71M
Vanguard FTSE Developed Markets ETF
32.68%
$18.09M
Invesco QQQ Trust
26.61%
$14.73M
US Treasury 3 Month Bill ETF
23.29%
$12.89M
Vanguard FTSE Emerging Markets ETF
13.22%
$7.32M
Vanguard Small-Cap ETF
13.19%
$7.30M
USD_CASH
U.S. Dollar
-55.45%
-$30.69M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

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

Breakdown By Smart Score

84.71%Neutral715.29%Neutral6
The weighted average smart score of the RSEE ETF is
10
0.00%
9
0.00%
8
0.00%
7
84.71%
6
15.29%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RSEE ETF FAQ

What are ETF RSEE’s top 3 holdings?
RSEE’s top 3 holdings are VOO, VEA, QQQ.
    What is ETF RSEE’s holdings count?
    ETF RSEE’s is holdings 7 different assets.
      What are the total assets of ETF RSEE?
      ETF RSEE’s total assets are 56.15M.
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