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RSSL Holdings Information

Compare
Holdings Count
1,977
Total Assets
1.48B
Top 10 Percentage
3.43%
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

Top Holdings

1,977 Holdings as of Jul 01, 2026
1,977 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
0.38%$5.59M$13.35B130.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hut 8 Corp.
0.37%$5.49MC$16.93B472.00%
15 Buy
0 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.35%$5.24M$13.71B217.50%
12 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.35%$5.23M$11.34B445.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Cytokinetics
0.35%$5.19M$10.61B148.14%
14 Buy
2 Hold
0 Sell
Strong Buy
Maxlinear
0.34%$5.11M$10.06B671.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Argan Inc
0.34%$5.06M$10.72B270.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.33%$4.84M$11.07B33.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.31%$4.55M$10.95B118.60%
20 Buy
1 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
0.30%$4.50M$9.06B96.39%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.98%Healthcare17.69%Financial14.82%Technology14.03%Industrials9.42%Consumer Cyclical6.66%Real Estate5.36%Energy4.38%Basic Materials2.74%Utilities2.51%Consumer Defensive1.95%Communication Services0.47%General19.98%Healthcare
Healthcare
19.98%
Financial
17.69%
Technology
14.82%
Industrials
14.03%
Consumer Cyclical
9.42%
Real Estate
6.66%
Energy
5.36%
Basic Materials
4.38%
Utilities
2.74%
Consumer Defensive
2.51%
Communication Services
1.95%
General
0.47%

Countries Breakdown

98.79%United States1.06%Canada0.12%Norway0.03%United Kingdom98.79%United States
United States
98.79%
Canada
1.06%
Norway
0.12%
United Kingdom
0.03%

Breakdown By Smart Score

8.40%Outperform1010.72%Outperform914.34%Outperform818.83%Neutral718.56%Neutral610.08%Neutral58.06%Neutral44.73%Underperform33.41%Underperform22.88%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
8.40%
9
10.72%
8
14.34%
7
18.83%
6
18.56%
5
10.08%
4
8.06%
3
4.73%
2
3.41%
1
2.88%

RSSL ETF News

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are MOG.A, TSE:HUT, BTSG.
    What is RSSL’s holding count?
    ETF RSSL’s is holdings 1,977 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.48B.
        What sector is RSSL most exposed to?
        RSSL is most exposed to 19.98% Healthcare of its holdings.
          How concentrated is RSSL?
          RSSL’s top 10 holdings represent 3.43% of the fund.
            What is RSSL’s average Smart Score?
            The weighted average Smart Score of RSSL is 6.
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