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RSSL Holdings Information

Compare
Holdings Count
1,963
Total Assets
1.34B
Top 10 Percentage
5.88%
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
1,963 Holdings as of Oct 30, 2025
1,963 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.99%
$13.38M
$30.24B
1231.77%
9 Buy
7 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.88%
$11.84M
$29.67B
341.96%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.59%
$7.87M
$21.23B
306.59%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.56%
$7.47M
$15.69B
81.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.54%
$7.26M
$21.17B
538.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.53%
$7.09M
$14.90B
288.64%
11 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.52%
$6.98M
$15.19B
148.92%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.44%
$5.87M
$12.78B
2885.61%
6 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.42%
$5.66M
$18.27B
70.19%
13 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.42%
$5.61M
$11.53B
145.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.01%Technology16.55%Healthcare16.54%Industrials16.29%Financial9.25%Consumer Cyclical6.40%Real Estate4.80%Energy4.30%Basic Materials3.37%Utilities2.52%Communication Services2.49%Consumer Defensive0.38%General0.10%Services17.01%Technology
Technology
17.01%
Healthcare
16.55%
Industrials
16.54%
Financial
16.29%
Consumer Cyclical
9.25%
Real Estate
6.40%
Energy
4.80%
Basic Materials
4.30%
Utilities
3.37%
Communication Services
2.52%
Consumer Defensive
2.49%
General
0.38%
Services
0.10%

Countries Breakdown

98.96%United States0.84%Canada0.10%Norway0.10%United Kingdom98.96%United States
United States
98.96%
Canada
0.84%
Norway
0.10%
United Kingdom
0.10%

Breakdown By Smart Score

8.71%Outperform1010.99%Outperform99.95%Outperform817.11%Neutral716.21%Neutral610.90%Neutral510.31%Neutral46.93%Underperform36.05%Underperform22.83%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
8.71%
9
10.99%
8
9.95%
7
17.11%
6
16.21%
5
10.90%
4
10.31%
3
6.93%
2
6.05%
1
2.83%

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are BE, CRDO, IONQ.
    What is ETF RSSL’s holdings count?
    ETF RSSL’s is holdings 1,963 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.34B.
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