RSPE Holdings Information

RSPE is an equity ETF with a total of 186 individual holdings. The top holdings are Moderna stock at 0.82%, Advanced Micro Devices at 0.67%, Agilent Technologies at 0.66%, Intel at 0.64%, and QUALCOMM at 0.64%.

Total Holdings

186

Top 10 Percentage

6.50%

Asset Class

Equity

ETF Category

Large Value

Assets

71.10M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.82%	2,909
2	AMD	Advanced Micro Devices, Inc.	0.67%	757
3	A	Agilent Technologies, Inc.	0.66%	2,726
4	INTC	Intel Corporation	0.64%	3,713
5	QCOM	QUALCOMM Incorporated	0.64%	2,236
6	PANW	Palo Alto Networks, Inc.	0.62%	1,177
7	LUV	Southwest Airlines Co.	0.61%	10,200
8	FTNT	Fortinet, Inc.	0.61%	2,509
9	DHR	Danaher Corporation	0.61%	1,926
10	KEYS	Keysight Technologies, Inc.	0.61%	1,192
11	NTAP	NetApp, Inc.	0.61%	2,136
12	ON	ON Semiconductor Corporation	0.60%	5,558
13	WAT	Waters Corporation	0.60%	975
14	HPE	Hewlett Packard Enterprise Company	0.59%	6,698
15	TEL	TE Connectivity plc	0.59%	1,927
16	RL	Ralph Lauren Corporation	0.59%	1,176
17	MAR	Marriott International, Inc.	0.59%	1,190
18	PYPL	PayPal Holdings, Inc.	0.59%	7,562
19	MU	Micron Technology, Inc.	0.59%	384
20	ABBV	AbbVie Inc.	0.59%	1,572
21	EMR	Emerson Electric Co.	0.59%	2,624
22	CRL	Charles River Laboratories International, Inc.	0.58%	1,417
23	MSFT	Microsoft Corporation	0.58%	800
24	EBAY	eBay Inc.	0.58%	3,811
25	KR	The Kroger Co.	0.58%	6,990

Showing 25 of 186 holdings

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As of Sep 25, 2026