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RSSL Holdings Information

Compare
Holdings Count
1,934
Total Assets
1.43B
Top 10 Percentage
5.85%
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
1,934 Holdings as of Feb 23, 2026
1,934 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.15%
$16.13M
$46.63B
656.49%
8 Buy
10 Hold
2 Sell
Moderate Buy
Fabrinet
0.68%
$9.59M
$20.99B
186.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.62%
$8.76M
$21.83B
112.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.56%
$7.86M
$17.90B
159.03%
13 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.51%
$7.24M
$15.45B
261.13%
12 Buy
3 Hold
0 Sell
Strong Buy
Coeur Mining
0.51%
$7.20M
$15.91B
386.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.50%
$7.02M
$15.85B
353.74%
2 Buy
3 Hold
1 Sell
Hold
Echostar
0.48%
$6.70M
$30.74B
276.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.42%
$5.97M
$14.12B
296.51%
3 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.41%
$5.71M
$12.67B
176.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.45%Healthcare17.07%Industrials16.10%Financial14.94%Technology9.40%Consumer Cyclical6.43%Real Estate5.57%Energy5.19%Basic Materials3.04%Utilities2.51%Consumer Defensive2.18%Communication Services0.12%General17.45%Healthcare
Healthcare
17.45%
Industrials
17.07%
Financial
16.10%
Technology
14.94%
Consumer Cyclical
9.40%
Real Estate
6.43%
Energy
5.57%
Basic Materials
5.19%
Utilities
3.04%
Consumer Defensive
2.51%
Communication Services
2.18%
General
0.12%

Countries Breakdown

98.86%United States0.92%Canada0.15%Norway0.06%United Kingdom98.86%United States
United States
98.86%
Canada
0.92%
Norway
0.15%
United Kingdom
0.06%

Breakdown By Smart Score

8.22%Outperform1011.50%Outperform913.25%Outperform818.91%Neutral714.21%Neutral611.73%Neutral511.24%Neutral44.84%Underperform33.68%Underperform22.42%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
8.22%
9
11.50%
8
13.25%
7
18.91%
6
14.21%
5
11.73%
4
11.24%
3
4.84%
2
3.68%
1
2.42%

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are BE, FN, CRDO.
    What is ETF RSSL’s holdings count?
    ETF RSSL’s is holdings 1,934 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.43B.
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