# RECS holdings: 356 positions

> RECS holdings as of Jul 31, 2026: AAPL 11.50%, NVDA 11.41% and META 4.17% and 353 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

RECS held 356 positions as of Jul 31, 2026. Apple Inc is the largest at 11.50%; the top 10 are 40.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 11.50% |
| 2 | NVIDIA Corp | NVDA | 11.41% |
| 3 | Meta Platforms Inc | META | 4.17% |
| 4 | Mastercard Inc | MA | 2.46% |
| 5 | Bank of America Corp | BAC | 2.09% |
| 6 | Micron Technology Inc | MU | 1.99% |
| 7 | State Street Communication Services Select Sector SPDR ETF | XLC | 1.85% |
| 8 | Vanguard Communication Services ETF | VOX | 1.79% |
| 9 | TJX Cos Inc/The | TJX | 1.60% |
| 10 | Chevron Corp | CVX | 1.52% |
| 11 | Altria Group Inc | MO | 1.25% |
| 12 | Bristol-Myers Squibb Co | BMY | 1.16% |
| 13 | Citigroup Inc | C | 1.13% |
| 14 | Cisco Systems Inc | CSCO | 1.12% |
| 15 | CVS Health Corp | CVS | 1.09% |
| 16 | Starbucks Corp | SBUX | 1.07% |
| 17 | Parker-Hannifin Corp | PH | 0.90% |
| 18 | Charles Schwab Corp/The | SCHW | 0.89% |
| 19 | Automatic Data Processing Inc | ADP | 0.82% |
| 20 | Colgate-Palmolive Co | CL | 0.79% |
| 21 | Applied Materials Inc | AMAT | 0.78% |
| 22 | General Motors Co | GM | 0.78% |
| 23 | Lam Research Corp | LRCX | 0.74% |
| 24 | Ross Stores Inc | ROST | 0.73% |
| 25 | Elevance Health Inc | ELV | 0.73% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 356 positions are shown. All of them: https://etfiq.com/funds/recs/holdings/recs-holdings.csv (CSV) or https://etfiq.com/data/books/recs.json (JSON).

Fund page: https://etfiq.com/funds/recs

Cite: ETFIQ, Holdings of RECS, data as of Jul 31, 2026. https://etfiq.com/funds/recs/holdings/