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RECS ETF Holdings Information

Compare
Holdings Count
374
Total Assets
3.94B
Top 10 Percentage
42.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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374 Holdings as of Oct 02, 2025
374 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.01%
$511.78M
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
10.86%
$426.87M
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.68%
$144.87M
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.16%
$124.43M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$106.20M
$666.51B
24.95%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.42%
$95.18M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$84.77M
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Booking Holdings
1.42%
$55.72M
$173.41B
32.17%
17 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.31%
$51.53M
$154.70B
-4.45%
4 Buy
12 Hold
1 Sell
Hold
TJX Companies
1.30%
$51.19M
$160.62B
23.84%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.65%Technology12.57%Financial10.63%Consumer Cyclical10.00%Communication Services8.92%Healthcare6.97%Industrials4.53%Consumer Defensive2.96%Energy2.22%Utilities2.10%Real Estate2.06%Basic Materials1.32%General0.02%Services0.01%Consumer Goods35.65%Technology
Technology
35.65%
Financial
12.57%
Consumer Cyclical
10.63%
Communication Services
10.00%
Healthcare
8.92%
Industrials
6.97%
Consumer Defensive
4.53%
Energy
2.96%
Utilities
2.22%
Real Estate
2.10%
Basic Materials
2.06%
General
1.32%
Services
0.02%
Consumer Goods
0.01%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

10.09%Outperform1025.42%Outperform917.01%Outperform813.15%Neutral718.65%Neutral68.95%Neutral52.54%Neutral43.07%Underperform30.99%Underperform20.13%Underperform17
The weighted average smart score of the RECS ETF is 7
10
10.09%
9
25.42%
8
17.01%
7
13.15%
6
18.65%
5
8.95%
4
2.54%
3
3.07%
2
0.99%
1
0.13%

RECS ETF FAQ

What are ETF RECS’s top 3 holdings?
RECS’s top 3 holdings are NVDA, AAPL, JPM.
    What is ETF RECS’s holdings count?
    ETF RECS’s is holdings 374 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 3.94B.
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