RSPE ETF

$34.83
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Showing 10 of 188 holdings(as of Jun 30, 2026)Top 10 Weight: 6.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GLWCorning Inc.0.80%2,132$545.1K-MaterialsChemicals
2MRNAModerna0.80%7,797$543.5K-Health CareBiotechnology
3WDCWestern Digital Corp Company Guar 11/28 30.70%731$476.5KProProPro
4KLACKla Corp. Com0.69%1,679$467.4KProProPro
5MUMicron Technology, Inc.0.68%402$460.4KProProPro
6GEVGe Vernova Inc.0.67%413$455.3KProProPro
7LRCXLam Research Corp0.67%1,115$458.2KProProPro
8PANWPalo Alto Networks Inc.0.67%1,363$452.5KProProPro
9LUVSouthwest Airlines Co.0.66%8,662$447.0KProProPro
10INTCIntel Corporation0.65%3,351$441.4KProProPro
See the other 178 holdings of RSPE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationData & AnalyticsCloud ComputingSupply ChainRobotics & AutomationArtificial IntelligenceInternet & Digital

RSPE ETF Top Holdings

RSPE holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Corning Inc. at 0.8%, Moderna at 0.8%, Western Digital Corp Company Guar 11/28 3 at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 17.8%.

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

Compare RSPE

RSPE vs SPYRSPE vs QQQRSPE vs VOORSPE vs VTIRSPE vs IVVRSPE vs SCHDRSPE vs VYMRSPE vs VXUS
Showing 10 of 188 holdingsTop 10 Weight: 6.99%
#TickerNameIndustryWeightAllocation
1GLWCorning Inc.Materials0.80%
2MRNAModernaHealth Care0.80%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.70%
4KLACKla Corp. ComInformation Technology0.69%
5MUMicron Technology, Inc.Information Technology0.68%
6GEVGe Vernova Inc.Industrials0.67%
7LRCXLam Research CorpUnknown0.67%
8PANWPalo Alto Networks Inc.Information Technology0.67%
9LUVSouthwest Airlines Co.Industrials0.66%
10INTCIntel CorporationInformation Technology0.65%
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Holdings Distribution

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