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RSSL ETF Holdings Information

Compare
Holdings Count
1,973
Total Assets
1.33B
Top 10 Percentage
5.51%
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
1,973 Holdings as of Oct 06, 2025
1,973 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ionq, Inc.
0.75%
$10.05M
$23.51B
729.63%
6 Buy
3 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.75%
$10.05M
$25.50B
307.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.64%
$8.59M
$20.35B
739.61%
8 Buy
7 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.57%
$7.69M
$16.92B
313.60%
12 Buy
3 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.52%
$6.93M
$20.45B
1241.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.51%
$6.80M
Fabrinet
0.46%
$6.16M
$13.23B
51.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.46%
$6.13M
$13.52B
5543.96%
7 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.43%
$5.76M
$19.57B
90.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.43%
$5.70M
$12.43B
203.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.00%Technology16.91%Financial16.29%Industrials15.72%Healthcare9.51%Consumer Cyclical6.50%Real Estate4.66%Energy4.46%Basic Materials3.31%Utilities2.72%Consumer Defensive2.47%Communication Services0.35%General0.10%Services17.00%Technology
Technology
17.00%
Financial
16.91%
Industrials
16.29%
Healthcare
15.72%
Consumer Cyclical
9.51%
Real Estate
6.50%
Energy
4.66%
Basic Materials
4.46%
Utilities
3.31%
Consumer Defensive
2.72%
Communication Services
2.47%
General
0.35%
Services
0.10%

Countries Breakdown

98.99%United States0.80%Canada0.11%United Kingdom0.10%Norway98.99%United States
United States
98.99%
Canada
0.80%
United Kingdom
0.11%
Norway
0.10%

Breakdown By Smart Score

7.73%Outperform1010.66%Outperform911.23%Outperform817.01%Neutral716.65%Neutral612.50%Neutral59.07%Neutral46.93%Underperform34.86%Underperform23.36%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
7.73%
9
10.66%
8
11.23%
7
17.01%
6
16.65%
5
12.50%
4
9.07%
3
6.93%
2
4.86%
1
3.36%

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are IONQ, CRDO, BE.
    What is ETF RSSL’s holdings count?
    ETF RSSL’s is holdings 1,973 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.33B.
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