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RECS Holdings Information

RECS has a total of 367 holdings. The top 10 holdings account for 43.17%.
Holdings Count
367
Total Assets
1.61B
Top 10 Percentage
43.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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367 Holdings as of Jan 14, 2025
367 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.32%
$134.36M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
7.96%
$128.42M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.66%
$123.64M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$77.77M
$2.30T
41.29%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$51.70M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.81%
$45.29M
$675.32B
44.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.58%
$41.59M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$37.02M
$2.36T
33.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.90%
$30.67M
$603.43B
16.18%
20 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.64%
$26.43M
$468.25B
9.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.83%Technology13.50%Financial10.29%Healthcare9.56%Communication Services9.07%Consumer Cyclical8.34%Industrials4.88%Consumer Defensive3.50%Energy2.68%General2.19%Real Estate2.07%Utilities2.07%Basic Materials0.02%Services31.83%Technology
Technology
31.83%
Financial
13.50%
Healthcare
10.29%
Communication Services
9.56%
Consumer Cyclical
9.07%
Industrials
8.34%
Consumer Defensive
4.88%
Energy
3.50%
General
2.68%
Real Estate
2.19%
Utilities
2.07%
Basic Materials
2.07%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

27.30%Outperform1012.31%Outperform914.92%Outperform814.55%Neutral710.52%Neutral63.54%Neutral53.15%Neutral43.96%Underperform39.47%Underperform20.29%Underperform17
The weighted average smart score of the RECS ETF is 7
10
27.30%
9
12.31%
8
14.92%
7
14.55%
6
10.52%
5
3.54%
4
3.15%
3
3.96%
2
9.47%
1
0.29%

RECS ETF FAQ

What are ETF RECS’s top 3 holdings?
RECS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF RECS’s holdings count?
    ETF RECS’s is holdings 367 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 1.61B.
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