RSPT ETF largest holding is SNDK at 3.10% as of May 29, 2026
Invesco S&P 500 Equal Weight Technology ETF
SNDK is RSPT's largest holding at 3.10% of the fund as of May 29, 2026. RSPT is Invesco S&P 500 Equal Weight Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  S | Sandisk CorpInfo Tech · Semiconductors | 3.10% | 3.1% | $173.27M | Info Tech | Semiconductors |
| 2 |  D | Dell Technologies Inc.Info Tech · Tech Hardware | 2.75% | 5.8% | $153.92M | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  I | Intel Corp | 2.66% | 8.5% | $148.86M | ||
| 4 |  A | Advanced Micro Devices Inc | 2.56% | 11.1% | $143.16M | ||
| 5 |  S | Seagate Technology Plc | 2.47% | 13.5% | $138.35M | ||
| 6 |  M | Micron Technology, Inc. | 2.40% | 15.9% | $134.37M | ||
| 7 |  H | Hewlett Packard Enterprise Co_None_0 | 2.30% | 18.2% | $128.87M | ||
| 8 | — | Western Digital Corp Company Guar 11/28 3 | 2.15% | 20.4% | $120.07M | ||
| 9 |  O | On Semiconductor | 2.02% | 22.4% | $113.04M | ||
| 10 |  D | Datadog Inc - Class A Shares | 1.85% | 24.3% | $103.37M | ||
| 11 |  F | Fortinet Inc (Ftnt) | 1.80% | 26.1% | $100.48M | ||
| 12 |  K | KLA Corp. | 1.78% | 27.8% | $99.47M | ||
| 13 |  P | Palo Alto Networks Inc. | 1.74% | 29.6% | $97.20M | ||
| 14 |  L | Lam Research Corpcommon Stock | 1.72% | 31.3% | $96.07M | ||
| 15 |  N | Netapp Inc. | 1.70% | 33.0% | $94.96M | ||
| 16 |  A | Applied Materials Inc | 1.66% | 34.7% | $92.61M | ||
| 17 | — | Qualcomm Technologies, Inc. | 1.63% | 36.3% | $90.51M | ||
| 18 |  C | Cisco Systems Inc. | 1.59% | 37.9% | $88.90M | ||
| 19 |  C | CrowdStrike Holdings, Inc., Class A | 1.58% | 39.5% | $88.61M | ||
| 20 |  C | Coherent, Inc | 1.57% | 41.0% | $87.83M | ||
| 21 |  N | Nxp Semiconductors N.V. | 1.56% | 42.6% | $87.44M | ||
| 22 |  T | Texas Instruments Inc | 1.55% | 44.1% | $86.88M | ||
| 23 |  J | Jabil Inc. | 1.54% | 45.7% | $86.36M | ||
| 24 |  M | Monolithic Power Systems Inc_None_0 | 1.51% | 47.2% | $84.43M | ||
| 25 |  M | Microchip Technology Inc | 1.48% | 48.7% | $83.00M | ||
| 26 |  H | Hp Inc. | 1.42% | 50.1% | $78.39M | ||
| 27 |  L | Lumentum Holdings Inc | 1.41% | 51.5% | $78.68M | ||
| 28 |  G | Corning Inc. | 1.40% | 52.9% | $77.98M | ||
| 29 | — | F5 Networks | 1.40% | 54.3% | $78.44M | ||
| 30 |  S | Skyworks Solutions Inc. | 1.38% | 55.7% | $76.62M | ||
| 31 |  F | First Solar Inc | 1.37% | 57.0% | $76.53M | ||
| 32 |  T | Teradyne Inc | 1.37% | 58.4% | $76.53M | ||
| 33 |  A | Analog Devices, Inc. | 1.35% | 59.8% | $75.03M | ||
| 34 |  C | Ciena Corp | 1.35% | 61.1% | $75.22M | ||
| 35 |  C | CADence Design System Inc | 1.34% | 62.5% | $75.04M | ||
| 36 |  Q | Qnity Electronics Inc | 1.33% | 63.8% | $74.28M | ||
| 37 |  A | Akamai Technologies Inc - | 1.29% | 65.1% | $71.88M | ||
| 38 |  K | Keysight Technologies Inc | 1.27% | 66.3% | $70.75M | ||
| 39 |  V | Verisign Inc. | 1.22% | 67.6% | $68.06M | ||
| 40 |  A | Arista Networks Inc | 1.21% | 68.8% | $67.72M | ||
| 41 |  A | Amphenol Corp. Class A | 1.17% | 69.9% | $65.55M | ||
| 42 |  G | Gen Digital Inc | 1.17% | 71.1% | $65.65M | ||
| 43 |  O | Oracle Corp. | 1.16% | 72.3% | $64.71M | ||
| 44 |  A | Broadcom Inc | 1.15% | 73.4% | $64.14M | ||
| 45 |  A | Apple Inc | 1.14% | 74.6% | $64.02M | ||
| 46 |  C | Cdw Corp. | 1.14% | 75.7% | $63.74M | ||
| 47 |  N | Nvidia Corp | 1.13% | 76.8% | $63.25M | ||
| 48 |  I | International Business Machines Corp | 1.12% | 78.0% | $62.73M | ||
| 49 |  A | App Applovin Corp. | 1.10% | 79.1% | $61.73M | ||
| 50 |  Z | Zebra Technologies Corp | 1.10% | 80.2% | $61.29M | ||
| More holdings · Pro | |||||||
RSPT ETF All Holdings
RSPT holdings total 52 positions. The top 10 holdings account for 24.3% of the fund, led by Sandisk Corp/De at 3.1%, Dell Technologies Inc. at 2.8%, Intel Corporation at 2.7%.
RSPT portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 88.5%.
RSPT sectors provide a detailed breakdown. RSPT overlap shows how holdings compare to other funds in your portfolio.
RSPT ETF Holdings
75 of 52 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology3.10% - 2
Dell Technologies Inc.
DELLInformation Technology2.75% - 3
Intel Corporation
INTCInformation Technology2.66% - 4
Advanced Micro Devices Inc
A1MD34F:BVUnknown2.56% - 5
Seagate Technology Plc
STXInformation Technology2.47% - 6
Micron Technology, Inc.
MUInformation Technology2.40% - 7
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology2.30% - 8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.15% - 9
On Semiconductor
ONInformation Technology2.02% - 10
Datadog Inc - Class A Shares
DDOGInformation Technology1.85% - 11
Fortinet Inc (Ftnt)
FTNTInformation Technology1.80% - 12
Kla Corp. Com
KLACInformation Technology1.78% - 13
Palo Alto Networks Inc.
PANWInformation Technology1.74% - 14
Lam Research Corpcommon Stock
LRCXInformation Technology1.72% - 15
Netapp Inc.
NTAPInformation Technology1.70% - 16
Applied Materials Inc
A1MT34:BVUnknown1.66% - 17
Qualcomm Technologies, Inc.
QCOMInformation Technology1.63% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.59% - 19
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.58% - 20
Coherent, Inc
COHRInformation Technology1.57% - 21
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology1.56% - 22
Texas Instruments Incorporated
TXNInformation Technology1.55% - 23
Jabil Inc. Com
JBLInformation Technology1.54% - 24
Monolithic Power Systems Inc_None_0
MPWRInformation Technology1.51% - 25
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology1.48% - 26
Hp Inc.
HPQInformation Technology1.42% - 27
Lumentum Holdings Inc
LITEInformation Technology1.41% - 28
Corning Inc.
GLWMaterials1.40% - 29
F5 Networks
FFIVInformation Technology1.40% - 30
Skyworks Solutions Inc.
SWKSInformation Technology1.38% - 31
First Solar Inc Common Stock
FSLRInformation Technology1.37% - 32
Teradyne Inc
TERInformation Technology1.37% - 33
Analog Devices, Inc.
ADIInformation Technology1.35% - 34
Ciena Corp
CIENInformation Technology1.35% - 35
CADence Design System Inc
CDNSInformation Technology1.34% - 36
Qnity Electronics Inc
QUnknown1.33% - 37
Akamai Technologies Inc - Common
AKAMCommunication Services1.29% - 38
Keysight Technologies Inc
KEYSInformation Technology1.27% - 39
Verisign Inc.
VRSNInformation Technology1.22% - 40
Arista Networks Inc
ANETUnknown1.21% - 41
Amphenol Corp. Class A
APHInformation Technology1.17% - 42
Gen Digital Inc
GENInformation Technology1.17% - 43
Oracle Corp.
ORCLInformation Technology1.16% - 44
Broadcom Inc
AVGOInformation Technology1.15% - 45
Apple Inc
AAPLInformation Technology1.14% - 46
Cdw Corp.
CDWInformation Technology1.14% - 47
Nvidia Corp
NVDAInformation Technology1.13% - 48
International Business Machines Corporat
IBMInformation Technology1.12% - 49
App Applovin Corp.
APPInformation Technology1.10% - 50
Zebra Technologies Corp
ZBRAInformation Technology1.10% - 51
Synopsys Inc
SNPSInformation Technology1.08% - 52
TE Connectivity PLC Common Stock
TELIndustrials1.05% - 53
Fair Isaac Corp.
FICOInformation Technology1.04% - 54
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.99% - 55
Super Micro Computer Inc.
SMCIInformation Technology0.98% - 56
Teledyne Technologies Inc
TDYInformation Technology0.98% - 57
Roper Technologies Inc.
ROPIndustrials0.97% - 58
Workday, Inc., Class A
WDAYInformation Technology0.97% - 59
Gartner Inc.
ITInformation Technology0.95% - 60
Motorola Solutions Inc
MSIInformation Technology0.91% - 61
Servicenow, Inc.
NOWInformation Technology0.91% - 62
Godaddy Inc. Class A
GDDYInformation Technology0.90% - 63
Salesforce Inc_None_0
CRMInformation Technology0.88% - 64
Tyler Technolog
TYLInformation Technology0.88% - 65
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.87% - 66
Accenture Plc
ACNInformation Technology0.87% - 67
Cognizant Tech-A
CTSHInformation Technology0.86% - 68
Autodesk Inc
ADSKInformation Technology0.81% - 69
Adobe Systems
ADBEInformation Technology0.76% - 70
Trimble Inc. (Trmb):
TRMBInformation Technology0.76% - 71
Ptc, Inc.(A)
PTCInformation Technology0.73% - 72
Intuit, Inc.
INTUInformation Technology0.64% - 73
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 74
Securities Lending - Bnym
Other0.00% - 75
FLEX LTD 4.875 05/12/2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 3.100% | ||
| 2 | Dell Technologies Inc. | DELL | 2.750% | ||
| 3 | Intel Corporation | INTC | 2.660% | ||
| 4 | Advanced Micro Devices Inc | A1MD34F:BV | 2.560% | ||
| 5 | Seagate Technology Plc | STX | 2.470% | ||
| 6 | Micron Technology, Inc. | MU | 2.400% | ||
| 7 | Hewlett Packard Enterprise Co_None_0 | HPE | 2.300% | ||
| 8 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.150% | ||
| 9 | On Semiconductor | ON | 2.020% | ||
| 10 | Datadog Inc - Class A Shares | DDOG | 1.850% | ||
| 11 | Fortinet Inc (Ftnt) | FTNT | 1.800% | ||
| 12 | Kla Corp. Com | KLAC | 1.780% | ||
| 13 | Palo Alto Networks Inc. | PANW | 1.740% | ||
| 14 | Lam Research Corpcommon Stock | LRCX | 1.720% | ||
| 15 | Netapp Inc. | NTAP | 1.700% | ||
| 16 | Applied Materials Inc | A1MT34:BV | 1.660% | ||
| 17 | Qualcomm Technologies, Inc. | QCOM | 1.630% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.590% | ||
| 19 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.580% | ||
| 20 | Coherent, Inc | COHR | 1.570% | ||
| 21 | Nxp Semiconductors N.V. Common Stock | NXPI | 1.560% | ||
| 22 | Texas Instruments Incorporated | TXN | 1.550% | ||
| 23 | Jabil Inc. Com | JBL | 1.540% | ||
| 24 | Monolithic Power Systems Inc_None_0 | MPWR | 1.510% | ||
| 25 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 1.480% | ||
| 26 | Hp Inc. | HPQ | 1.420% | ||
| 27 | Lumentum Holdings Inc | LITE | 1.410% | ||
| 28 | Corning Inc. | GLW | 1.400% | ||
| 29 | F5 Networks | FFIV | 1.400% | ||
| 30 | Skyworks Solutions Inc. | SWKS | 1.380% | ||
| 31 | First Solar Inc Common Stock | FSLR | 1.370% | ||
| 32 | Teradyne Inc | TER | 1.370% | ||
| 33 | Analog Devices, Inc. | ADI | 1.350% | ||
| 34 | Ciena Corp | CIEN | 1.350% | ||
| 35 | CADence Design System Inc | CDNS | 1.340% | ||
| 36 | Qnity Electronics Inc | Q | 1.330% | ||
| 37 | Akamai Technologies Inc - Common | AKAM | 1.290% | ||
| 38 | Keysight Technologies Inc | KEYS | 1.270% | ||
| 39 | Verisign Inc. | VRSN | 1.220% | ||
| 40 | Arista Networks Inc | ANET | 1.210% | ||
| 41 | Amphenol Corp. Class A | APH | 1.170% | ||
| 42 | Gen Digital Inc | GEN | 1.170% | ||
| 43 | Oracle Corp. | ORCL | 1.160% | ||
| 44 | Broadcom Inc | AVGO | 1.150% | ||
| 45 | Apple Inc | AAPL | 1.140% | ||
| 46 | Cdw Corp. | CDW | 1.140% | ||
| 47 | Nvidia Corp | NVDA | 1.130% | ||
| 48 | International Business Machines Corporat | IBM | 1.120% | ||
| 49 | App Applovin Corp. | APP | 1.100% | ||
| 50 | Zebra Technologies Corp | ZBRA | 1.100% | ||
| 51 | Synopsys Inc | SNPS | 1.080% | ||
| 52 | TE Connectivity PLC Common Stock | TEL | 1.050% | ||
| 53 | Fair Isaac Corp. | FICO | 1.040% | ||
| 54 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.990% | ||
| 55 | Super Micro Computer Inc. | SMCI | 0.980% | ||
| 56 | Teledyne Technologies Inc | TDY | 0.980% | ||
| 57 | Roper Technologies Inc. | ROP | 0.970% | ||
| 58 | Workday, Inc., Class A | WDAY | 0.970% | ||
| 59 | Gartner Inc. | IT | 0.950% | ||
| 60 | Motorola Solutions Inc | MSI | 0.910% | ||
| 61 | Servicenow, Inc. | NOW | 0.910% | ||
| 62 | Godaddy Inc. Class A | GDDY | 0.900% | ||
| 63 | Salesforce Inc_None_0 | CRM | 0.880% | ||
| 64 | Tyler Technolog | TYL | 0.880% | ||
| 65 | Palantir Technologies, Inc. – Class A | PLTR | 0.870% | ||
| 66 | Accenture Plc | ACN | 0.870% | ||
| 67 | Cognizant Tech-A | CTSH | 0.860% | ||
| 68 | Autodesk Inc | ADSK | 0.810% | ||
| 69 | Adobe Systems | ADBE | 0.760% | ||
| 70 | Trimble Inc. (Trmb): | TRMB | 0.760% | ||
| 71 | Ptc, Inc.(A) | PTC | 0.730% | ||
| 72 | Intuit, Inc. | INTU | 0.640% | ||
| 73 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 74 | Securities Lending - Bnym | - | 0.000% | ||
| 75 | FLEX LTD 4.875 05/12/2030 | - | 0.000% |