RSPC ETF top 10 holdings are 48.8% of the fund as of Jun 30, 2026

RSPC ETF top 10 holdings are 48.8% of the fund as of Jun 30, 2026
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RSPC holds 48.8% of its assets in its 10 largest positions as of Jun 30, 2026. RSPC is Invesco S&P 500 Equal Weight Communication Services ETF.

Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
48.76%
RSPC top 10 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, IncInfo 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 Inc
4.74%
30.2%13,316$2.82M
7Comcast Corp-Class A Cmcsa
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 Inc.
4.65%
44.1%37,158$2.75M
10
DIS
Walt Disney Co
4.61%
48.8%27,877$2.75M
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingContent DistributionDigital AdvertisingBroadband ServicesNetworking InfrastructureTelecom InfrastructureInfrastructureConstruction TechUrbanizationManufacturingEnvironmental Solutions

RSPC ETF Top Holdings

RSPC holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 48.76%
#TickerNameIndustryWeightAllocation
1TTWOTake-Two Interactive Software, Inc.Information Technology5.41%
2ROKURoku, IncInformation Technology5.38%
3LYVLive Nation Entertainment IncCommunication Services5.02%
4CHTRCharter Communications Inc., Class aCommunication Services4.89%
5WBDWarner Bros. Discovery, IncCommunication Services4.76%
6TKOTko Group Holdings IncCommunication Services4.74%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.65%
8EAElectronic Arts, Inc.Communication Services4.65%
9OMCOmnicom Group Inc.Communication Services4.65%
10DISWalt Disney CoCommunication Services4.61%
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Holdings Distribution

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