RECS ETF

$39.38
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Showing 10 of 370 holdings(as of Jan 30, 2026)Top 10 Weight: 38.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc8.60%1,617,484$435.88M••••••••••••••••••••••
2NVDANvidia Corp.8.25%2,318,103$418.05M••••••••••••••••••••••
3MSFTMicrosoft Corp6.48%798,660$328.42M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.12%464,621$158.30M••••••••••••••••••••••
5METAMeta Platforms, Inc.2.79%204,392$141.38M••••••••••••••••••••••
6PGProcter & Gamble Company2.40%781,683$121.41M••••••••••••••••••••••
7WFC:ARWells Fargo & Co1.93%1,058,044$97.67M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A1.83%272,736$92.65M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.75%617,693$88.78M••••••••••••••••••••••
10BKNGPriceline.com, Inc.1.70%18,550$86.16M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

RECS ETF Top Holdings

RECS holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.6%, Nvidia Corp. at 8.3%, Microsoft Corp at 6.5%.

RECS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

Showing 10 of 370 holdingsTop 10 Weight: 38.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.60%
2NVDANvidia Corp.Information Technology8.25%
3MSFTMicrosoft CorpInformation Technology6.48%
4GOOGAlphabet Inc. CCommunication Services3.12%
5METAMeta Platforms, Inc.Communication Services2.79%
6PGProcter & Gamble CompanyConsumer Staples2.40%
7WFC:ARWells Fargo & CoUnknown1.93%
8GOOGLAlphabet Inc,class ACommunication Services1.83%
9XOMExxon Mobil Corp.Energy1.75%
10BKNGPriceline.com, Inc.Consumer Discretionary1.70%
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Holdings Distribution

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