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RECS Holdings Information

Compare
Holdings Count
360
Total Assets
5.83B
Top 10 Percentage
40.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

360 Holdings as of Jul 09, 2026
360 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.56%$673.79M$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
11.19%$652.51M$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.93%$287.67M$1.53T-17.07%
33 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.28%$132.99M$459.34B-8.01%
22 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.27%$132.30M$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.02%$117.54M$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
Vanguard Communication Services ETF
1.62%$94.42M
TJX Companies
1.57%$91.55M$168.79B21.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Communication Services Select Sector SPDR Fund
1.46%$85.19M
Chevron
1.35%$78.41M$350.46B15.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.93%Technology12.24%Financial9.26%Healthcare9.20%Consumer Cyclical8.62%Industrials6.87%Communication Services5.33%General4.44%Consumer Defensive3.09%Energy2.15%Utilities2.14%Real Estate1.73%Basic Materials34.93%Technology
Technology
34.93%
Financial
12.24%
Healthcare
9.26%
Consumer Cyclical
9.20%
Industrials
8.62%
Communication Services
6.87%
General
5.33%
Consumer Defensive
4.44%
Energy
3.09%
Utilities
2.15%
Real Estate
2.14%
Basic Materials
1.73%

Countries Breakdown

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

Breakdown By Smart Score

4.90%Outperform1037.17%Outperform915.51%Outperform816.66%Neutral713.40%Neutral64.85%Neutral55.07%Neutral41.32%Underperform30.58%Underperform20.54%Underperform17
The weighted average smart score of the RECS ETF is 7
10
4.90%
9
37.17%
8
15.51%
7
16.66%
6
13.40%
5
4.85%
4
5.07%
3
1.32%
2
0.58%
1
0.54%

RECS ETF News

RECS ETF FAQ

What are ETF RECS’s top 3 holdings?
RECS’s top 3 holdings are AAPL, NVDA, META.
    What is RECS’s holding count?
    ETF RECS’s is holdings 360 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 5.83B.
        What sector is RECS most exposed to?
        RECS is most exposed to 34.93% Technology of its holdings.
          How concentrated is RECS?
          RECS’s top 10 holdings represent 40.25% of the fund.
            What is RECS’s average Smart Score?
            The weighted average Smart Score of RECS is 7.
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