RSPE ETF

$30.55
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Showing 10 of 186 holdings(as of Jan 30, 2026)Top 10 Weight: 7.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.81%1,396$394.5K••••••••••••••••••••••
2MUMicron Tech0.78%963$380.1K••••••••••••••••••••••
3MRNAModerna therapeutics0.74%8,774$359.8K••••••••••••••••••••••
4BALLBall Corp.0.73%5,334$354.6K••••••••••••••••••••••
5LRCXLam Research Corp0.72%1,514$349.7K••••••••••••••••••••••
6LUVSouthwest Airlines Co.0.71%6,394$346.9K••••••••••••••••••••••
7RCLRoyal Caribbean Cruises0.69%972$338.3K••••••••••••••••••••••
8CCL:PACarnival Corp0.68%9,696$329.6K••••••••••••••••••••••
9GLWCorning Inc.0.68%2,703$330.2K••••••••••••••••••••••
10DOWDow Inc.0.68%10,360$329.2K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInterest RatesInflation ProtectionAviation Technology

RSPE ETF Top Holdings

RSPE holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.8%, Micron Tech at 0.8%, Moderna therapeutics at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 15.0%.

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

Showing 10 of 186 holdingsTop 10 Weight: 7.22%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.81%
2MUMicron TechInformation Technology0.78%
3MRNAModerna therapeuticsHealth Care0.74%
4BALLBall Corp.Materials0.73%
5LRCXLam Research CorpUnknown0.72%
6LUVSouthwest Airlines Co.Industrials0.71%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.69%
8CCL:PACarnival CorpUnknown0.68%
9GLWCorning Inc.Materials0.68%
10DOWDow Inc.Materials0.68%
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Holdings Distribution

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