RECI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 356
- Total Assets
- 10.31M
- Top 10 Percentage
- 33.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
356 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.74% | $1.00M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 9.49% | $977.79K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 3.57% | $367.95K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| XLCXLC | 2.28% | $235.48K | ― | ― | ― | ― | ― | ||
| MAMastercard Inc | 2.05% | $211.56K | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| MUMicron Technology | 1.67% | $172.05K | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| VOXVOX | 1.40% | $144.74K | ― | ― | ― | ― | ― | ||
| CVXChevron | 1.34% | $138.59K | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| BACBank of America | 1.29% | $132.98K | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| TJXTJX Companies | 1.16% | $119.06K | ― | $161.69B | 1.12% | Moderate Buy | $170.14 |
Sector Breakdown
- Technology37.04%
- Financial11.27%
- Healthcare9.70%
- Consumer Cyclical8.10%
- Industrials7.65%
- General6.38%
- Communication Services5.80%
- Consumer Defensive4.46%
- Energy3.99%
- Real Estate1.97%
- Utilities1.90%
- Basic Materials1.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RECI ETF is 6
- 1014.93%
- 911.76%
- 823.73%
- 726.41%
- 610.51%
- 56.60%
- 42.74%
- 30.97%
- 21.86%
- 10.48%
RECI ETF FAQ
What are ETF RECI’s top 3 holdings?
RECI’s top 3 holdings are AAPL, NVDA, META.
What is RECI’s holding count?
RECI holds 356 assets.
What are the total assets of ETF RECI?
RECI’s total assets are $10.31M.
What sector is RECI most exposed to?
RECI’s largest sector exposure is Technology (37.04%).
How concentrated is RECI?
RECI’s top 10 holdings represent 33.99% of the fund.
What is RECI’s average Smart Score?
The weighted average Smart Score of RECI is 6.