RECS Holdings Information

RECS is an equity ETF with a total of 380 individual holdings. The top holdings are Apple stock at 11.60%, NVIDIA at 11.33%, JPMorgan Chase & Co. at 3.75%, Alphabet at 2.95%, and Meta Platforms at 2.88%.

Total Holdings

Top 10 Percentage

40.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.70B

PE Ratio

22.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.60%	2,191,941
2	NVDA	NVIDIA Corporation	11.33%	3,404,231
3	JPM	JPMorgan Chase & Co.	3.75%	611,578
4	GOOG	Alphabet Inc.	2.95%	508,738
5	META	Meta Platforms, Inc.	2.88%	227,956
6	V	Visa Inc.	2.68%	399,775
7	GOOGL	Alphabet, Inc.	1.56%	269,747
8	BKNG	Booking Holdings Inc.	1.44%	13,839
9	TJX	The TJX Companies, Inc.	1.41%	464,868
10	PFE	Pfizer Inc.	1.21%	2,483,268
11	XOM	Exxon Mobil Corporation	1.19%	521,517
12	PLTR	Palantir Technologies Inc.	1.18%	342,338
13	CAT	Caterpillar Inc.	1.16%	106,178
14	LOW	Lowe's Companies, Inc.	1.13%	235,081
15	VOX	Vanguard Communication Services ETF	1.08%	292,500
16	XLC	State Street Communication Services Select Sector SPDR ETF	1.02%	454,094
17	MO	Altria Group, Inc.	1.00%	872,091
18	BMY	Bristol-Myers Squibb Company	0.95%	908,512
19	AMD	Advanced Micro Devices, Inc.	0.93%	241,168
20	CSCO	Cisco Systems, Inc.	0.88%	598,151
21	C	Citigroup Inc.	0.88%	407,199
22	MS	Morgan Stanley	0.87%	254,545
23	MCK	McKesson Corporation	0.85%	54,389
24	CVS	CVS Health Corporation	0.83%	546,695
25	CRM	Salesforce, Inc.	0.72%	143,644

Showing 25 of 380 holdings

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As of Dec 17, 2025