RECS ETF

$45.29
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Showing 10 of 368 holdings(as of Apr 30, 2026)Top 10 Weight: 38.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.06%2,462,412$491.42M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.40%1,679,473$455.72M+42.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.30%838,738$342.02MProProPro
4GOOGAlphabet Inc series C3.44%488,023$186.40MProProPro
5METAMeta Platforms, Inc.2.42%214,834$131.46MProProPro
6PGProcter & Gamble Co/The Pg Us Equity2.23%820,940$120.75MProProPro
7GOOGL'alphabet Inc., Class 'a''1.96%276,601$106.44MProProPro
8XOMExxon Mobil Corp1.85%648,738$100.12MProProPro
9WFCWells Fargo & Co1.66%1,094,710$90.02MProProPro
10BKNGBooking Holdings Inc1.51%485,451$81.73MProProPro
See the other 358 holdings of RECS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

RECS ETF Top Holdings

RECS holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 9.1%, Apple Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

RECS portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Compare RECS

RECS vs SPYRECS vs QQQRECS vs VOORECS vs VTIRECS vs IVVRECS vs SCHDRECS vs VYMRECS vs VXUS
Showing 10 of 368 holdingsTop 10 Weight: 38.83%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.06%
2AAPLApple IncInformation Technology8.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.30%
4GOOGAlphabet Inc series CCommunication Services3.44%
5METAMeta Platforms, Inc.Communication Services2.42%
6PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.23%
7GOOGL'alphabet Inc., Class 'a''Communication Services1.96%
8XOMExxon Mobil CorpEnergy1.85%
9WFCWells Fargo & CoFinancials1.66%
10BKNGBooking Holdings IncConsumer Discretionary1.51%
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Holdings Distribution

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