RSPE Holdings
188 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 | Moderna Inc | 0.81% | 2,909 | $571.6K |
| 2 | NetApp Inc | 0.71% | 2,136 | $503.6K |
| 3 | Advanced Micro Devices Inc | 0.69% | 757 | $488.9K |
| 4 | Hewlett Packard Enterprise Co | 0.68% | 6,698 | $482.9K |
| 5 | Palo Alto Networks Inc | 0.68% | 1,177 | $477.4K |
| 6 | Fortinet Inc | 0.67% | 2,509 | $474.9K |
| 7 | Agilent Technologies Inc | 0.65% | 2,726 | $460.9K |
| 8 | ON Semiconductor Corp | 0.65% | 5,558 | $458.6K |
| 9 | Keysight Technologies Inc | 0.64% | 1,192 | $454.7K |
| 10 | Carnival Corp Ltd | 0.64% | 17,380 | $454.5K |
| 11 | Autodesk Inc | 0.63% | 1,909 | $448.7K |
| 12 | Accenture PLC | 0.62% | 2,244 | $441.3K |
| 13 | Quanta Services Inc | 0.62% | 629 | $441.0K |
| 14 | Royal Caribbean Cruises Ltd | 0.61% | 1,519 | $428.8K |
| 15 | AbbVie Inc | 0.60% | 1,572 | $426.6K |
| 16 | Southwest Airlines Co | 0.60% | 10,200 | $425.5K |
| 17 | Charles River Laboratories International Inc | 0.60% | 1,417 | $425.5K |
| 18 | Waters Corp | 0.60% | 975 | $425.1K |
| 19 | Ralph Lauren Corp | 0.60% | 1,176 | $424.7K |
| 20 | KLA Corp | 0.60% | 2,157 | $424.6K |
| 21 | Johnson Controls International plc | 0.60% | 2,722 | $424.4K |
| 22 | Marriott International Inc/MD | 0.60% | 1,190 | $424.2K |
| 23 | Microsoft Corp | 0.60% | 800 | $423.8K |
| 24 | Cisco Systems Inc | 0.60% | 3,605 | $423.2K |
| 25 | Danaher Corp | 0.60% | 1,926 | $420.8K |
Sector Weights
- Basic Materials: 5.07%
- Cash & Others: 0.01%
- Communication Services: 3.80%
- Consumer Cyclical: 10.33%
- Consumer Defensive: 6.95%
- Financial Services: 16.37%
- Healthcare: 15.05%
- Industrials: 15.49%
- Real Estate: 6.55%
- Technology: 17.86%
- Utilities: 2.52%
Country Weights
- United States: 93.78%
- Ireland: 3.45%
- United Kingdom: 1.09%
- Switzerland: 0.56%
- Netherlands: 0.51%
- Singapore: 0.50%
- Other: 0.11%
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.