RSSL Holdings Information

RSSL is an equity ETF with a total of 1911 individual holdings. The top holdings are Bloom Energy stock at 1.97%, Credo Technology Group Holding at 1.05%, Fabrinet at 0.76%, IonQ, Inc. at 0.65%, and Sterling Infrastructure at 0.65%.

Total Holdings

1911

Top 10 Percentage

7.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.44B

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.97%	96,012
2	CRDO	Credo Technology Group Holding Ltd	1.05%	70,902
3	FN	Fabrinet	0.76%	15,864
4	IONQ	IonQ, Inc.	0.65%	151,523
5	STRL	Sterling Infrastructure, Inc.	0.65%	13,102
6	TTMI	TTM Technologies, Inc.	0.58%	44,954
7	NXT	Nextpower Inc.	0.57%	64,079
8	CDE	Coeur Mining, Inc.	0.54%	448,676
9	SATS	EchoStar Corporation	0.50%	59,548
10	SITM	SiTime Corporation	0.49%	9,889
11	RMBS	Rambus Inc.	0.46%	47,387
12	GH	Guardant Health, Inc.	0.44%	54,519
13	SMTC	Semtech Corporation	0.43%	40,897
14	MOD	Modine Manufacturing Company	0.41%	23,012
15	SANM	Sanmina Corporation	0.39%	23,441
16	AEIS	Advanced Energy Industries, Inc.	0.36%	16,559
17	DOCN	DigitalOcean Holdings, Inc.	0.36%	33,447
18	PL	Planet Labs PBC	0.36%	118,961
19	DY	Dycom Industries, Inc.	0.36%	12,821
20	AAOI	Applied Optoelectronics, Inc.	0.36%	29,016
21	VIAV	Viavi Solutions Inc.	0.34%	101,262
22	RTYM6.Index	E-MINI RUSS 2000 JUN26	0.33%	34
23	BBIO	BridgeBio Pharma, Inc.	0.33%	69,658
24	APLD	Applied Digital Corporation	0.32%	104,384
25	HL	Hecla Mining Company	0.32%	279,181

Showing 25 of 1911 holdings

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As of May 22, 2026