RSSL Holdings Information

RSSL is an equity ETF with a total of 1975 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.74%, IonQ, Inc. at 0.70%, Bloom Energy at 0.67%, Kratos Defense & Security Solutions at 0.55%, and Oklo Inc. at 0.48%.

Total Holdings

1975

Top 10 Percentage

5.26%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.33B

PE Ratio

17.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.74%	68,657
2	IONQ	IonQ, Inc.	0.70%	128,159
3	BE	Bloom Energy Corporation	0.67%	99,505
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.55%	77,284
5	OKLO	Oklo Inc.	0.48%	50,376
6	FN	Fabrinet	0.46%	16,746
7	RGTI	Rigetti Computing, Inc.	0.44%	148,079
8	CDE	Coeur Mining, Inc.	0.41%	296,794
9	AVAV	AeroVironment, Inc.	0.41%	14,794
10	NXT	Nextracker Inc.	0.39%	67,633
11	RMBS	Rambus Inc.	0.37%	50,017
12	SATS	EchoStar Corporation	0.36%	62,852
13	STRL	Sterling Infrastructure, Inc.	0.36%	13,828
14	QBTS	D-Wave Quantum Inc.	0.35%	143,192
15	HIMS	Hims & Hers Health, Inc.	0.35%	88,319
16	ENSG	The Ensign Group, Inc.	0.34%	26,035
17	SPXC	SPX Technologies, Inc.	0.32%	22,354
18	GTLS	Chart Industries, Inc.	0.31%	20,968
19	IDCC	InterDigital, Inc.	0.30%	12,007
20	UMBF	UMB Financial Corporation	0.30%	33,682
21	JOBY	Joby Aviation, Inc.	0.29%	213,864
22	BBIO	BridgeBio Pharma, Inc.	0.29%	72,432
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.28%	8,617
24	CVLT	Commvault Systems, Inc.	0.28%	20,725
25	DY	Dycom Industries, Inc.	0.28%	12,997

Showing 25 of 1975 holdings

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As of Oct 3, 2025