RSPT Holdings
78 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 | 1.95% | 816,473 | $124.6M |
| 2 | PTC Inc | 1.87% | 614,823 | $119.0M |
| 3 | Ciena Corp | 1.64% | 234,440 | $104.7M |
| 4 | Synopsys Inc | 1.59% | 201,552 | $101.3M |
| 5 | Crowdstrike Holdings Inc | 1.59% | 381,354 | $101.2M |
| 6 | NetApp Inc | 1.58% | 428,948 | $101.1M |
| 7 | Cadence Design Systems Inc | 1.55% | 278,449 | $99.2M |
| 8 | Advanced Micro Devices Inc | 1.54% | 152,051 | $98.2M |
| 9 | Hewlett Packard Enterprise Co | 1.52% | 1,345,446 | $97.0M |
| 10 | Marvell Technology Inc | 1.50% | 337,183 | $96.0M |
| 11 | Palo Alto Networks Inc | 1.50% | 236,454 | $95.9M |
| 12 | Datadog Inc | 1.50% | 351,792 | $95.5M |
| 13 | Fortinet Inc | 1.49% | 504,028 | $95.4M |
| 14 | Monolithic Power Systems Inc | 1.47% | 65,827 | $93.9M |
| 15 | ON Semiconductor Corp | 1.44% | 1,116,444 | $92.1M |
| 16 | Super Micro Computer Inc | 1.43% | 2,035,597 | $91.5M |
| 17 | F5 Inc | 1.43% | 195,843 | $91.4M |
| 18 | Keysight Technologies Inc | 1.43% | 239,423 | $91.3M |
| 19 | Palantir Technologies Inc | 1.42% | 467,424 | $90.7M |
| 20 | Autodesk Inc | 1.41% | 383,516 | $90.1M |
| 21 | Lumentum Holdings Inc | 1.40% | 80,155 | $89.1M |
| 22 | Analog Devices Inc | 1.39% | 217,046 | $89.0M |
| 23 | Zebra Technologies Corp | 1.39% | 229,830 | $88.7M |
| 24 | Arista Networks Inc | 1.39% | 410,736 | $88.6M |
| 25 | Accenture PLC | 1.39% | 450,807 | $88.6M |
Sector Weights
- Cash & Others: -0.01%
- Energy: 1.09%
- Technology: 98.92%
Country Weights
- United States: 94.86%
- Ireland: 2.70%
- Netherlands: 1.31%
- Singapore: 1.13%
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.