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RSSL Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,975
Total Assets
1.41B
Top 10 Percentage
3.25%
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

1,975 Holdings as of Oct 09, 2026
1,975 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BrightSpring Health Services, Inc.
0.36%$5.08M―$12.61B124.75%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Jfrog Ltd.
0.36%$5.04M―$12.61B122.19%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Moog Inc.
0.35%$4.93M―$11.52B77.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Twist Bioscience
0.34%$4.78M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Umb Financial Corp.
0.32%$4.57M―$9.90B15.29%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Glaukos Corp.
0.31%$4.42M―$9.77B100.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
10X Genomics
0.31%$4.30M―$10.51B603.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SM Energy Company
0.30%$4.29M―$8.80B63.72%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
PBF Energy
0.30%$4.20M―$9.99B204.22%
1 Buy
7 Hold
3 Sell
Hold
―
Jackson Financial Incorporation Class A
0.30%$4.18M―$8.79B36.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.68%Healthcare17.41%Financial13.88%Technology12.69%Industrials8.50%Consumer Cyclical6.37%Energy6.12%Real Estate4.88%General4.10%Basic Materials2.75%Utilities2.55%Consumer Defensive2.06%Communication Services18.68%Healthcare
Healthcare
18.68%
Financial
17.41%
Technology
13.88%
Industrials
12.69%
Consumer Cyclical
8.50%
Energy
6.37%
Real Estate
6.12%
General
4.88%
Basic Materials
4.10%
Utilities
2.75%
Consumer Defensive
2.55%
Communication Services
2.06%

Countries Breakdown

99.84%United States0.10%Norway0.06%Canada99.84%United States
United States
99.84%
Norway
0.10%
Canada
0.06%

Breakdown By Smart Score

6.27%Outperform1013.10%Outperform913.15%Outperform816.56%Neutral716.52%Neutral613.26%Neutral59.33%Neutral45.37%Underperform33.74%Underperform22.69%Underperform16
The weighted average smart score of the RSSL ETF is 6
10
6.27%
9
13.10%
8
13.15%
7
16.56%
6
16.52%
5
13.26%
4
9.33%
3
5.37%
2
3.74%
1
2.69%

RSSL ETF News

RSSL ETF FAQ

What are ETF RSSL’s top 3 holdings?
RSSL’s top 3 holdings are BTSG, FROG, MOG.A.
    What is RSSL’s holding count?
    ETF RSSL’s is holdings 1,975 different assets.
      What are the total assets of ETF RSSL?
      ETF RSSL’s total assets are 1.41B.
        What sector is RSSL most exposed to?
        RSSL is most exposed to 18.68% Healthcare of its holdings.
          How concentrated is RSSL?
          RSSL’s top 10 holdings represent 3.25% of the fund.
            What is RSSL’s average Smart Score?
            The weighted average Smart Score of RSSL is 6.
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