RSSL Holdings Information

RSSL is an equity ETF with a total of 1903 individual holdings. The top holdings are Bloom Energy stock at 1.60%, Credo Technology Group Holding at 1.25%, Sterling Infrastructure at 0.73%, Fabrinet at 0.62%, and IonQ, Inc. at 0.59%.

Total Holdings

1903

Top 10 Percentage

7.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.45B

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.60%	95,947
2	CRDO	Credo Technology Group Holding Ltd	1.25%	70,851
3	STRL	Sterling Infrastructure, Inc.	0.73%	13,092
4	FN	Fabrinet	0.62%	15,855
5	IONQ	IonQ, Inc.	0.59%	151,415
6	TTMI	TTM Technologies, Inc.	0.56%	44,925
7	NXT	Nextpower Inc.	0.51%	64,032
8	SATS	EchoStar Corporation	0.51%	59,509
9	CDE	Coeur Mining, Inc.	0.49%	448,356
10	GH	Guardant Health, Inc.	0.48%	54,485
11	SITM	SiTime Corporation	0.48%	9,880
12	RMBS	Rambus Inc.	0.46%	47,355
13	SMTC	Semtech Corporation	0.45%	40,872
14	MOD	Modine Manufacturing Company	0.42%	23,001
15	DY	Dycom Industries, Inc.	0.40%	12,810
16	DOCN	DigitalOcean Holdings, Inc.	0.39%	33,426
17	SANM	Sanmina Corporation	0.39%	23,424
18	AEIS	Advanced Energy Industries, Inc.	0.38%	16,546
19	VIAV	Viavi Solutions Inc.	0.34%	101,195
20	AAOI	Applied Optoelectronics, Inc.	0.34%	28,997
21	MOG.A	Moog Inc.	0.34%	12,345
22	HUT	Hut 8 Corp.	0.34%	43,011
23	SPXC	SPX Technologies, Inc.	0.33%	21,162
24	BBIO	BridgeBio Pharma, Inc.	0.31%	69,609
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.31%	79,379

Showing 25 of 1903 holdings

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As of Jun 11, 2026