RECM Holdings Information

RECM is an equity ETF with a total of 364 individual holdings. The top holdings are Apple stock at 12.45%, NVIDIA at 9.30%, Meta Platforms at 4.05%, State Street Communication Services Select Sector SPDR ETF at 2.73%, and Mastercard at 2.67%.

Total Holdings

364

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

n/a

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	12.45%	1,735	356.27	0.39%
2	NVDA	NVIDIA Corporation	9.30%	2,651	162.85	-2.01%
3	META	Meta Platforms, Inc.	4.05%	319	641.69	2.90%
4	XLC	State Street Communication Services Select Sector SPDR ETF	2.73%	1,246	108.69	1.05%
5	MA	Mastercard Incorporated	2.67%	200	661.19	1.32%
6	n/a	COLUMBIA SHORT TERM CASH FUND	2.43%	120,607	-	-
7	MU	Micron Technology, Inc.	1.85%	113	778.31	-2.52%
8	BAC	Bank of America Corporation	1.57%	1,539	51.02	1.01%
9	CVX	Chevron Corporation	1.55%	360	219.89	1.64%
10	MO	Altria Group, Inc.	1.33%	854	78.64	0.92%
11	TJX	The TJX Companies, Inc.	1.30%	475	134.37	-1.18%
12	VOX	Vanguard Communication Services ETF	1.18%	318	183.33	0.74%
13	4SPYW1927D00741000	STATE STREET SPDR S+P 500 ETF NOV27 741 PUT	1.10%	1,600	-	-
14	SBUX	Starbucks Corporation	1.05%	474	106.44	-0.18%
15	BMY	Bristol-Myers Squibb Company	1.05%	826	63.43	1.78%
16	C	Citigroup Inc.	0.98%	392	124.01	-0.04%
17	4SPYT2027D00741000	STATE STREET SPDR S+P 500 ETF AUG27 741 PUT	0.94%	1,600	-	-
18	PLTR	Palantir Technologies Inc.	0.93%	267	167.99	-2.09%
19	CSCO	Cisco Systems, Inc.	0.92%	451	95.64	-6.24%
20	ADP	Automatic Data Processing, Inc.	0.88%	143	309.93	0.65%
21	CVS	CVS Health Corporation	0.88%	487	89.35	-0.49%
22	PH	Parker-Hannifin Corporation	0.84%	43	955.68	-0.03%
23	CL	Colgate-Palmolive Company	0.79%	401	99.67	1.81%
24	ELV	Elevance Health, Inc.	0.78%	90	429.69	-0.05%
25	HLT	Hilton Worldwide Holdings Inc.	0.75%	98	373.09	0.10%

Showing 25 of 364 holdings

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