RSP Holdings
511 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Everpure Inc | 0.32% | 2,013,250 | $307.3M |
| 2 | PTC Inc | 0.31% | 1,516,129 | $293.5M |
| 3 | Moderna Inc | 0.29% | 1,440,737 | $283.1M |
| 4 | Ciena Corp | 0.27% | 578,055 | $258.1M |
| 5 | Illumina Inc | 0.27% | 953,083 | $255.2M |
| 6 | Synopsys Inc | 0.26% | 496,795 | $249.7M |
| 7 | Crowdstrike Holdings Inc | 0.26% | 940,188 | $249.6M |
| 8 | NetApp Inc | 0.26% | 1,057,768 | $249.4M |
| 9 | Cadence Design Systems Inc | 0.25% | 686,398 | $244.4M |
| 10 | Revvity Inc | 0.25% | 1,577,523 | $242.3M |
| 11 | Advanced Micro Devices Inc | 0.25% | 375,040 | $242.2M |
| 12 | Hewlett Packard Enterprise Co | 0.25% | 3,317,593 | $239.2M |
| 13 | Marvell Technology Inc | 0.25% | 831,549 | $236.7M |
| 14 | Palo Alto Networks Inc | 0.25% | 583,057 | $236.5M |
| 15 | Datadog Inc | 0.24% | 867,462 | $235.4M |
| 16 | Fortinet Inc | 0.24% | 1,242,917 | $235.3M |
| 17 | Mettler-Toledo International Inc | 0.24% | 151,435 | $232.2M |
| 18 | Generac Holdings Inc | 0.24% | 1,047,806 | $231.9M |
| 19 | Monolithic Power Systems Inc | 0.24% | 162,400 | $231.6M |
| 20 | Intuitive Surgical Inc | 0.24% | 553,186 | $229.3M |
| 21 | Agilent Technologies Inc | 0.24% | 1,349,821 | $228.2M |
| 22 | ON Semiconductor Corp | 0.24% | 2,752,168 | $227.1M |
| 23 | Super Micro Computer Inc | 0.23% | 5,017,959 | $225.5M |
| 24 | F5 Inc | 0.23% | 482,815 | $225.3M |
| 25 | Keysight Technologies Inc | 0.23% | 590,161 | $225.1M |
Sector Weights
- Basic Materials: 3.99%
- Communication Services: 3.93%
- Consumer Cyclical: 10.56%
- Consumer Defensive: 6.38%
- Energy: 4.36%
- Financial Services: 14.58%
- Healthcare: 13.12%
- Industrials: 14.66%
- Real Estate: 5.49%
- Technology: 17.34%
- Utilities: 5.59%
Country Weights
- United States: 95.44%
- Ireland: 2.07%
- Switzerland: 0.81%
- United Kingdom: 0.58%
- Netherlands: 0.41%
- Bermuda: 0.20%
- Singapore: 0.20%
- Canada: 0.19%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.