RSSL Holdings Information

RSSL is an equity ETF with a total of 1959 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.75%, Bloom Energy at 0.65%, Fabrinet at 0.56%, IonQ, Inc. at 0.52%, and EchoStar at 0.50%.

Total Holdings

1959

Top 10 Percentage

5.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.36B

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.75%	70,786
2	BE	Bloom Energy Corporation	0.65%	100,852
3	FN	Fabrinet	0.56%	16,670
4	IONQ	IonQ, Inc.	0.52%	156,090
5	SATS	EchoStar Corporation	0.50%	62,574
6	n/a	E-mini Russell 2000 Index Future Mar 26	0.49%	53
7	n/a	Cash	0.43%	5,883,336
8	NXT	Nextpower Inc.	0.43%	67,286
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	76,888
10	HL	Hecla Mining Company	0.42%	293,264
11	GH	Guardant Health, Inc.	0.41%	55,992
12	BBIO	BridgeBio Pharma, Inc.	0.41%	73,166
13	CDE	Coeur Mining, Inc.	0.39%	295,363
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	8,592
15	RMBS	Rambus Inc.	0.35%	49,778
16	ENSG	The Ensign Group, Inc.	0.34%	25,891
17	SPXC	SPX Technologies, Inc.	0.33%	22,253
18	DY	Dycom Industries, Inc.	0.33%	12,959
19	GTLS	Chart Industries, Inc.	0.32%	20,874
20	AVAV	AeroVironment, Inc.	0.31%	17,418
21	STRL	Sterling Infrastructure, Inc.	0.31%	13,759
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	61,202
23	QBTS	D-Wave Quantum Inc.	0.30%	154,402
24	UMBF	UMB Financial Corporation	0.29%	33,543
25	IDCC	InterDigital, Inc.	0.28%	11,923

Showing 25 of 1959 holdings

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As of Dec 30, 2025