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RSPA ETF Holdings Information

RSPA has a total of 506 holdings. The top 10 holdings account for 26.07%.
Compare
Holdings Count
506
Total Assets
414.56M
Top 10 Percentage
26.07%
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
506 Holdings as of Jul 25, 2025
506 Holdings as of Jul 25, 2025
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
19.61%
$82.30M
USD_CASH
EQUITY OTHER
4.85%
$20.36M
Coinbase Global, Inc.
0.23%
$955.25K
$101.04B
61.22%
14 Buy
11 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.22%
$927.57K
Invesco Ltd.
0.21%
$860.91K
$9.59B
25.20%
2 Buy
10 Hold
0 Sell
Hold
Oracle Corporation
0.20%
$833.39K
$682.07B
76.33%
23 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
0.19%
$810.60K
$262.86B
18.92%
26 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.19%
$802.60K
$22.52B
165.41%
13 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.19%
$788.16K
$94.87B
129.75%
13 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.19%
$787.45K
$169.86B
272.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%General12.77%Technology11.80%Industrials11.03%Financial9.39%Consumer Cyclical9.16%Healthcare4.95%Utilities4.80%Real Estate4.76%Consumer Defensive3.48%Basic Materials3.34%Communication Services3.33%Energy0.17%Consumer Goods21.01%General
General
21.01%
Technology
12.77%
Industrials
11.80%
Financial
11.03%
Consumer Cyclical
9.39%
Healthcare
9.16%
Utilities
4.95%
Real Estate
4.80%
Consumer Defensive
4.76%
Basic Materials
3.48%
Communication Services
3.34%
Energy
3.33%
Consumer Goods
0.17%

Countries Breakdown

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

Breakdown By Smart Score

10.60%Outperform1014.82%Outperform916.87%Outperform818.72%Neutral712.95%Neutral68.83%Neutral57.83%Neutral44.66%Underperform33.27%Underperform21.46%Underperform16
The weighted average smart score of the RSPA ETF is 6
10
10.60%
9
14.82%
8
16.87%
7
18.72%
6
12.95%
5
8.83%
4
7.83%
3
4.66%
2
3.27%
1
1.46%

RSPA ETF FAQ

What are ETF RSPA’s top 3 holdings?
RSPA’s top 3 holdings are IUGXX, USD_CASH, COIN.
    What is ETF RSPA’s holdings count?
    ETF RSPA’s is holdings 506 different assets.
      What are the total assets of ETF RSPA?
      ETF RSPA’s total assets are 414.56M.
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