RECS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 356
- Total Assets
- 6.25B
- Top 10 Percentage
- 42.31%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 12.19% | $761.09M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 12.02% | $750.27M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.43% | $276.45M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| XLCXLC | 2.79% | $174.28M | ― | ― | ― | ― | ― | ||
| MAMastercard Inc | 2.55% | $158.89M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| MUMicron Technology | 2.10% | $131.38M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| CVXChevron | 1.67% | $104.24M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| BACBank of America | 1.60% | $99.76M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| VOXVOX | 1.55% | $96.52M | ― | ― | ― | ― | ― | ||
| TJXTJX Companies | 1.41% | $88.19M | ― | $161.69B | 3.02% | Moderate Buy | $170.14 |
Sector Breakdown
- Technology37.56%
- Financial11.29%
- Healthcare9.64%
- Consumer Cyclical7.99%
- Industrials7.67%
- General6.13%
- Communication Services5.78%
- Consumer Defensive4.40%
- Energy3.99%
- Real Estate1.94%
- Utilities1.89%
- Basic Materials1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RECS ETF is 7
- 1016.77%
- 98.04%
- 824.18%
- 728.82%
- 611.42%
- 54.17%
- 42.64%
- 32.17%
- 21.40%
- 10.40%
RECS ETF News
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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?
RECS holds 356 assets.
What are the total assets of ETF RECS?
RECS’s total assets are $6.25B.
What sector is RECS most exposed to?
RECS’s largest sector exposure is Technology (37.56%).
How concentrated is RECS?
RECS’s top 10 holdings represent 42.31% of the fund.
What is RECS’s average Smart Score?
The weighted average Smart Score of RECS is 7.