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RECS Holdings Information

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Last updated: October 16, 2026

Holdings Count
356
Total Assets
6.24B
Top 10 Percentage
43.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

356 Holdings as of Oct 16, 2026
356 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.24%$757.00M―$4.99T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
12.07%$746.22M―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.71%$291.61M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Communication Services Select Sector SPDR Fund
2.86%$176.82M―――――
Mastercard Inc
2.48%$153.58M―$539.90B10.06%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
2.12%$131.13M―$994.34B334.25%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Vanguard Communication Services ETF
1.95%$120.33M―――――
Chevron
1.65%$101.82M―$433.33B46.98%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Bank of America
1.63%$100.72M―$357.90B-0.10%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TJX Companies
1.40%$86.35M―$162.06B2.43%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.77%Technology11.07%Financial9.38%Healthcare7.80%Consumer Cyclical7.54%Industrials6.60%General6.00%Communication Services4.38%Consumer Defensive3.97%Energy1.94%Real Estate1.88%Utilities1.65%Basic Materials37.77%Technology
Technology
37.77%
Financial
11.07%
Healthcare
9.38%
Consumer Cyclical
7.80%
Industrials
7.54%
General
6.60%
Communication Services
6.00%
Consumer Defensive
4.38%
Energy
3.97%
Real Estate
1.94%
Utilities
1.88%
Basic Materials
1.65%

Countries Breakdown

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

Breakdown By Smart Score

11.64%Outperform1012.80%Outperform915.63%Outperform833.41%Neutral78.63%Neutral610.03%Neutral54.39%Neutral40.40%Underperform31.58%Underperform21.50%Underperform17
The weighted average smart score of the RECS ETF is 7
10
11.64%
9
12.80%
8
15.63%
7
33.41%
6
8.63%
5
10.03%
4
4.39%
3
0.40%
2
1.58%
1
1.50%

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 356 different assets.
      What are the total assets of ETF RECS?
      ETF RECS’s total assets are 6.24B.
        What sector is RECS most exposed to?
        RECS is most exposed to 37.77% Technology of its holdings.
          How concentrated is RECS?
          RECS’s top 10 holdings represent 43.10% of the fund.
            What is RECS’s average Smart Score?
            The weighted average Smart Score of RECS is 7.
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