RSPC ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CMCSAComcast Corp-class A Cmcsa4.89%125,582$3.75M••••••••••••••••••••••
2TKOTko Group Holdings4.78%17,587$3.68M••••••••••••••••••••••
3OMCOmnicom Group Inc.4.76%44,783$3.62M••••••••••••••••••••••
4DISWalt Disney Co4.74%31,825$3.62M••••••••••••••••••••••
5SATSEchostar Corp Class A4.71%33,310$3.62M••••••••••••••••••••••
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.69%17,733$3.60M••••••••••••••••••••••
7TTWOTake-Two Interactive Software, Inc.4.69%14,078$3.60M••••••••••••••••••••••
8LYVLive Nation Entertainment Inc.4.63%24,950$3.56M••••••••••••••••••••••
9VZVerizon Communications Inc Vz4.60%86,763$3.53M••••••••••••••••••••••
10TAT&T Inc4.59%142,007$3.53M••••••••••••••••••••••
11METAMeta Platforms, Inc.4.58%5,328$3.52M••••••••••••••••••••••
12NFLXNetflix, Inc.4.56%37,359$3.50M••••••••••••••••••••••
13EAElectronic Arts, Inc.4.53%17,019$3.48M••••••••••••••••••••••
14CHTRCharter Communications, Inc., Class A4.41%16,239$3.39M••••••••••••••••••••••
15WBDWarner Bros. Discovery, Inc4.40%117,289$3.38M••••••••••••••••••••••
16TTDTrade Desk, Inc.4.36%88,311$3.35M••••••••••••••••••••••
17MTCHMatch Group Inc.4.31%102,442$3.31M••••••••••••••••••••••
18PINSPinterest, Inc., Class A4.20%124,633$3.23M••••••••••••••••••••••
19PSKYParamount Skydance Corp4.12%235,295$3.15M••••••••••••••••••••••
20NWSANews Corp A3.28%96,611$2.52M••••••••••••••••••••••
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RSPC ETF All Holdings

RSPC holdings total 27 positions. The top 10 holdings account for 47.1% of the fund, led by Comcast Corp-class A Cmcsa at 4.9%, Tko Group Holdings at 4.8%, Omnicom Group Inc. at 4.8%.

RSPC portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Communication Services at 95.4%.

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

RSPC ETF Holdings

27 of 27 holdings

  • 1

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    4.89%
  • 2

    Tko Group Holdings

    TKOCommunication Services
    4.78%
  • 3

    Omnicom Group Inc.

    OMCCommunication Services
    4.76%
  • 4

    Walt Disney Co

    DISCommunication Services
    4.74%
  • 5

    Echostar Corp Class A

    SATSCommunication Services
    4.71%
  • 6

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.69%
  • 7

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.69%
  • 8

    Live Nation Entertainment Inc.

    LYVCommunication Services
    4.63%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    4.60%
  • 10

    AT&T Inc

    TCommunication Services
    4.59%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    4.58%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    4.56%
  • 13

    Electronic Arts, Inc.

    EACommunication Services
    4.53%
  • 14

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    4.41%
  • 15

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.40%
  • 16

    Trade Desk, Inc.

    TTDCommunication Services
    4.36%
  • 17

    Match Group Inc.

    MTCHCommunication Services
    4.31%
  • 18

    Pinterest, Inc., Class A

    PINSCommunication Services
    4.20%
  • 19

    Paramount Skydance Corp

    PSKYCommunication Services
    4.12%
  • 20

    News Corp A

    NWSACommunication Services
    3.28%
  • 21

    Fox Corp. Class A

    FOXACommunication Services
    2.82%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.45%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    1.96%
  • 24

    Fox Corp

    FOXCommunication Services
    1.78%
  • 25

    News Corp. Class B

    NWSCommunication Services
    1.23%
  • 26

    Undefined Holding

    Other
    0.00%
  • 27

    Cash & Equivalents

    Other
    -0.07%