RSSL Holdings Information

RSSL is an equity ETF with a total of 1962 individual holdings. The top holdings are Bloom Energy stock at 0.96%, Credo Technology Group Holding at 0.86%, IonQ, Inc. at 0.58%, Fabrinet at 0.55%, and Oklo Inc. at 0.52%.

Total Holdings

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.34B

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.96%	100,035
2	CRDO	Credo Technology Group Holding Ltd	0.86%	69,022
3	IONQ	IonQ, Inc.	0.58%	128,837
4	FN	Fabrinet	0.55%	16,832
5	OKLO	Oklo Inc.	0.52%	50,653
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	77,691
7	NXT	Nextracker Inc.	0.50%	67,989
8	RGTI	Rigetti Computing, Inc.	0.47%	148,837
9	AVAV	AeroVironment, Inc.	0.41%	14,878
10	RMBS	Rambus Inc.	0.41%	50,277
11	CDE	Coeur Mining, Inc.	0.40%	298,391
12	STRL	Sterling Infrastructure, Inc.	0.39%	13,902
13	QBTS	D-Wave Quantum Inc.	0.39%	143,931
14	GH	Guardant Health, Inc.	0.38%	55,626
15	IDCC	InterDigital, Inc.	0.36%	12,077
16	ENSG	The Ensign Group, Inc.	0.35%	26,175
17	SATS	EchoStar Corporation	0.35%	63,196
18	BBIO	BridgeBio Pharma, Inc.	0.35%	72,830
19	LUMN	Lumen Technologies, Inc.	0.34%	444,445
20	SPXC	SPX Technologies, Inc.	0.33%	22,467
21	GTLS	Chart Industries, Inc.	0.31%	21,074
22	HIMS	Hims & Hers Health, Inc.	0.29%	88,800
23	MOD	Modine Manufacturing Company	0.28%	24,429
24	DY	Dycom Industries, Inc.	0.28%	13,054
25	FLR	Fluor Corporation	0.28%	76,432

Showing 25 of 1962 holdings

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As of Oct 30, 2025