RCTR ETF

$34.33
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Showing top 50 of 50 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CEGConstellation Energy Corp5.25%5,053$1.39M-UtilitiesElectric Utilities
2VSTVistra Corp5.04%8,004$1.33M-UtilitiesElectric Utilities
3TLNTalen Energy Corporation4.73%3,315$1.25MProProPro
46501:TKHitachi, Ltd. Ordinary Shares4.70%42,200$1.24MProProPro
57011:TKMitsubishi Heavy Industries, Ltd4.63%51,400$1.23MProProPro
6ETREntergy Corp.4.56%10,503$1.21MProProPro
7BHP:AUBHP Group Limited Ordinary Shares4.55%28,812$1.20MProProPro
8DUKDuke Energy Corp4.51%9,329$1.19MProProPro
9SOSouthern Co4.47%12,340$1.18MProProPro
10RR:LNRolls-Royce Plc4.23%60,177$1.12MProProPro
11CCO:CACameco Corp Common Stock4.20%12,297$1.11MProProPro
12BWXTBwx Technologies, Inc.4.19%6,328$1.11MProProPro
13GEVGe Vernova Inc.4.04%1,086$1.07MProProPro
14034020:KRDoosan Enerbility Co Ltd3.80%21,496$1.00MProProPro
15CEZP:CZCez Cp Cez As3.32%13,895$878.7KProProPro
169503:TKKansai Electric Power2.37%43,600$628.4KProProPro
17003816:SHCgn Power Co Ltd2.33%1,664,967$617.9KProProPro
18OKLOOklo Inc2.22%13,224$588.5KProProPro
19NXE:CANexgen Energy Ltd2.03%56,741$536.2KProProPro
20HIIHuntington Ingalls Industries Inc Common Stock Usd1.85%1,763$488.8KProProPro
21FOT:FIFortum Oyj1.69%18,844$446.8KProProPro
22UECUranium Energy Corp.1.60%43,513$423.4KProProPro
231072:HKDongfang Electric Corp Ltd1.60%151,252$424.4KProProPro
242727:TWWowprime Corp1.53%977,549$405.2KProProPro
25MIRMirion Technologies Inc1.34%21,319$353.7KProProPro
26BAB:LNBabcock International Group Pl Common Stock GBP.61.21%21,465$319.4KProProPro
277013:JPIHI Corporation1.16%18,100$308.3KProProPro
280902:HKXinyangfeng Agricultural Technology Co. Ltd.1.09%372,251$287.7KProProPro
29LEUCentrus Energy Corp. Class A1.08%1,641$286.0KProProPro
30UUUU:CAEnergy Fuels  Inc .1.02%21,912$269.6KProProPro
31015760:KRKorea Electric Power Corp0.99%11,472$262.7KProProPro
32PDN:AUPaladin Energy Ltd0.96%39,896$254.8KProProPro
33DML:CADenison Mines Corp0.94%81,342$248.3KProProPro
34SMRNuscale Power Corp.0.93%28,474$247.2KProProPro
359508:TKKyushu Electric Power Company, Incorporated0.84%20,300$222.7KProProPro
36ATRL:CAAtkinsrealis Group Inc0.70%2,961$186.2KProProPro
37000720:KRHyundai Engineering & Construction Co Ltd0.70%2,768$184.4KProProPro
38YCA:LNYellow Cake Plc0.61%22,300$162.4KProProPro
39WOR:AUWorleyparsons Ltd.0.57%20,231$151.1KProProPro
40FLRFluor Corporation0.49%2,538$130.9KProProPro
41ARE:CAAecon Group Inc0.42%3,063$112.1KProProPro
42052690:KRKepco Engineering & Construction Company, Inc.0.30%1,293$79.0KProProPro
431164:HKCgn Mining Co Ltd0.28%234,683$74.2KProProPro
441133:HKHarbin Electric Co Ltd0.27%33,868$71.5KProProPro
4551600:KRKepco Plant Service & Engineering Co Ltd0.25%2,278$67.2KProProPro
46-US Dollar0.19%49,235$49.2KProProPro
47-Yuan Renminbi0.12%214,734$31.7KProProPro
48-Czech Koruna0.08%443,897$21.0KProProPro
49-Meta 4 C705 20260417 Call 705 0.00 04/17/20260.00%--ProProPro
50-Hong Kong Dollar0.00%3,076$392ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RCTR ETF All Holdings

RCTR holdings total 52 positions. The top 10 holdings account for 46.7% of the fund, led by Constellation Energy Corp at 5.3%, Vistra Corp at 5.0%, Talen Energy Corporation at 4.7%.

RCTR portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 35.3%.

RCTR sector allocation provides a detailed breakdown. RCTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare RCTR

RCTR vs SPYRCTR vs QQQRCTR vs VOORCTR vs VTIRCTR vs IVVRCTR vs SCHDRCTR vs VYMRCTR vs VXUS

RCTR ETF Holdings

50 of 52 holdings

  • 1

    Constellation Energy Corp

    CEGUtilities
    5.25%
  • 2

    Vistra Corp

    VSTUtilities
    5.04%
  • 3

    Talen Energy Corporation

    TLNUnknown
    4.73%
  • 4

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    4.70%
  • 5

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    4.63%
  • 6

    Entergy Corp.

    ETRUtilities
    4.56%
  • 7

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    4.55%
  • 8

    Duke Energy Corp

    DUKUtilities
    4.51%
  • 9

    Southern Co

    SOUtilities
    4.47%
  • 10

    Rolls-Royce Plc

    RR:LNIndustrials
    4.23%
  • 11

    Cameco Corp Common Stock

    CCO:CAMaterials
    4.20%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    4.19%
  • 13

    Ge Vernova Inc.

    GEVIndustrials
    4.04%
  • 14

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    3.80%
  • 15

    Cez Cp Cez As

    CEZP:CZUnknown
    3.32%
  • 16

    Kansai Electric Power

    9503:TKUnknown
    2.37%
  • 17

    Cgn Power Co Ltd

    003816:SHUtilities
    2.33%
  • 18

    Oklo Inc

    OKLOEnergy
    2.22%
  • 19

    Nexgen Energy Ltd

    NXE:CAMaterials
    2.03%
  • 20

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    1.85%
  • 21

    Fortum Oyj

    FOT:FIUtilities
    1.69%
  • 22

    Uranium Energy Corp.

    UECMaterials
    1.60%
  • 23

    Dongfang Electric Corp Ltd

    1072:HKUnknown
    1.60%
  • 24

    Wowprime Corp

    2727:TWUnknown
    1.53%
  • 25

    Mirion Technologies Inc

    MIRInformation Technology
    1.34%
  • 26

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    1.21%
  • 27

    IHI Corporation

    7013:JPUnknown
    1.16%
  • 28

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    1.09%
  • 29

    Centrus Energy Corp. Class A

    LEUEnergy
    1.08%
  • 30

    Energy Fuels  Inc .

    UUUU:CAMaterials
    1.02%
  • 31

    Korea Electric Power Corp

    015760:KRUnknown
    0.99%
  • 32

    Paladin Energy Ltd

    PDN:AUUnknown
    0.96%
  • 33

    Denison Mines Corp

    DML:CAMaterials
    0.94%
  • 34

    Nuscale Power Corp.

    SMRUtilities
    0.93%
  • 35

    Kyushu Electric Power Company, Incorporated

    9508:TKUnknown
    0.84%
  • 36

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.70%
  • 37

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.70%
  • 38

    Yellow Cake Plc

    YCA:LNUnknown
    0.61%
  • 39

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.57%
  • 40

    Fluor Corporation

    FLRIndustrials
    0.49%
  • 41

    Aecon Group Inc

    ARE:CAIndustrials
    0.42%
  • 42

    Kepco Engineering & Construction Company, Inc.

    052690:KRUnknown
    0.30%
  • 43

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.28%
  • 44

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.27%
  • 45

    Kepco Plant Service & Engineering Co Ltd

    51600:KRUnknown
    0.25%
  • 46

    US Dollar

    Other
    0.19%
  • 47

    Yuan Renminbi

    Other
    0.12%
  • 48

    Czech Koruna

    Other
    0.08%
  • 49

    Meta 4 C705 20260417 Call 705 0.00 04/17/2026

    Other
    0.00%
  • 50

    Hong Kong Dollar

    Other
    0.00%