RSPC ETF largest holding is TTWO at 5.41% as of Jun 30, 2026

RSPC ETF largest holding is TTWO at 5.41% as of Jun 30, 2026
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TTWO is RSPC's largest holding at 5.41% of the fund as of Jun 30, 2026. RSPC is Invesco S&P 500 Equal Weight Communication Services ETF.

Showing top 27 of 27 holdings · as of Jun 30, 2026
RSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
5.41%		5.4%13,062$3.23MInfo TechSoftware
2
ROKU
Roku Inc.Info Tech · Tech Hardware
5.38%		10.8%23,507$3.21MInfo TechTech Hardware
Sector and industry · Pro
3
LYV
Live Nation Entertainment Inc
5.02%		15.8%16,412$3.00M
4
CHTR
Charter Communications Inc.-Class A
4.89%		20.7%19,951$2.92M
5
WBD
Warner Bros Discovery Inc
4.76%		25.5%104,801$2.84M
6
TKO
Tko Group Holdings
4.74%		30.2%13,316$2.82M
7
CMCSA
Comcast, Class A
4.65%		34.9%114,683$2.78M
8
EA
Electronic Arts, Inc.
4.65%		39.5%13,528$2.77M
9
OMC
Omnicom Group
4.65%		44.1%37,158$2.75M
10
DIS
Walt Disney Co.
4.61%		48.8%27,877$2.75M
11
META
Meta Platforms, Inc.
4.54%		53.3%4,814$2.71M
12
NYT
The New York Times Co., Class A
4.46%		57.8%37,657$2.66M
13
TTD
Trade Desk, Inc (The), A
4.45%		62.2%142,507$2.66M
14
PSKY
Paramount Skydance Corp
4.41%		66.6%266,629$2.62M
15
T
AT&T Inc.
4.33%		71.0%118,438$2.58M
16
VZ
Verizon Communications, Inc.
4.33%		75.3%58,550$2.58M
17
TMUS
T-mobile Us, Inc.
4.32%		79.6%14,815$2.58M
18
NFLX
Netflix Inc
4.14%		83.7%33,524$2.47M
19
SATS
Echostar Holding Corp. Class A
4.03%		87.8%23,854$2.41M
20
NWSA
News Corp Inc - Cl A
3.13%		90.9%73,950$1.87M
21
GOOGL
Alphabet Inc., Class A
2.54%		93.4%4,287$1.52M
22—Fox Corp_None_0
2.10%		95.5%24,868$1.25M
23—Alphabet Inc Series C
2.03%		97.6%3,456$1.21M
24
FOX
Fox Corporation Cl. B
1.33%		98.9%17,334$792.3K
25
NWS
News Corp. Class B
1.17%		100.1%24,418$697.3K
26DebtBayc_08-2 A4A 144A
0.00%		100.1%1-
27—Cash & Equivalents
-0.07%		100.0%-44,391$-44391
Not reported for this fund: share changes.
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RSPC ETF All Holdings

RSPC holdings total 27 positions. The top 10 holdings account for 48.8% of the fund, led by Take-Two Interactive Software, Inc. at 5.4%, Roku Inc. at 5.4%, Live Nation Entertainment Inc at 5.0%.

RSPC portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Communication Services at 89.3%.

RSPC sectors provide a detailed breakdown. RSPC overlap shows how holdings compare to other funds in your portfolio.

Compare RSPC

RSPC vs SPYRSPC vs QQQRSPC vs VOORSPC vs VTIRSPC vs IVVRSPC vs SCHDRSPC vs VYMRSPC vs VXUS

RSPC ETF Holdings

27 of 27 holdings

  • 1

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.41%
  • 2

    Roku Inc.

    ROKUInformation Technology
    5.38%
  • 3

    Live Nation Entertainment Inc

    LYVCommunication Services
    5.02%
  • 4

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    4.89%
  • 5

    Warner Bros Discovery Inc

    WBDCommunication Services
    4.76%
  • 6

    Tko Group Holdings

    TKOCommunication Services
    4.74%
  • 7

    Comcast, Class A

    CMCSACommunication Services
    4.65%
  • 8

    Electronic Arts, Inc.

    EACommunication Services
    4.65%
  • 9

    Omnicom Group

    OMCCommunication Services
    4.65%
  • 10

    Walt Disney Co.

    DISCommunication Services
    4.61%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    4.54%
  • 12

    The New York Times Co., Class A

    NYTCommunication Services
    4.46%
  • 13

    Trade Desk, Inc (The), A

    TTDCommunication Services
    4.45%
  • 14

    Paramount Skydance Corp

    PSKYCommunication Services
    4.41%
  • 15

    AT&T Inc.

    TCommunication Services
    4.33%
  • 16

    Verizon Communications, Inc.

    VZCommunication Services
    4.33%
  • 17

    T-mobile Us, Inc.

    TMUSCommunication Services
    4.32%
  • 18

    Netflix Inc

    NFLXCommunication Services
    4.14%
  • 19

    Echostar Holding Corp. Class A

    SATSCommunication Services
    4.03%
  • 20

    News Corp Inc - Cl A

    NWSACommunication Services
    3.13%
  • 21

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.54%
  • 22

    Fox Corp_None_0

    FOXACommunication Services
    2.10%
  • 23

    Alphabet Inc series C

    GOOGCommunication Services
    2.03%
  • 24

    Fox Corporation Cl. B

    FOXCommunication Services
    1.33%
  • 25

    News Corp. Class B

    NWSCommunication Services
    1.17%
  • 26

    Bayc_08-2 A4A 144A 3.75 04/25/2038

    Other
    0.00%
  • 27

    Cash & Equivalents

    Other
    -0.07%