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RESRX

ETF
RESRX · UNKNOWN · 414 holdings

Quick Summary

Price History

Concentration Risk

34.99% Moderate spread
Low risk High risk

The top 10 holdings account for 34.99%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
NVDA
▲ 1.23%
MSFT
▲ 4.63%
AAPL
▲ 2.95%
AMZN
▼ -0.21%
META
▲ 1.37%
AVGO
▲ 4.20%
GOOGL
▲ 1.26%
MA
▲ 1.33%
INTU
▲ 6.25%
GOOG
▲ 1.18%
Weighted avg. of top holdings ▲ 2.37%

Sector Allocation

Technology
34.64%
Financial Services
12.84%
Consumer Cyclical
11.39%
Healthcare
9.01%
Communication Services
8.68%
Industrials
7.85%
Consumer Defensive
5.53%
Energy
3.33%
Utilities
2.22%
Basic Materials
2.08%
Real Estate
1.02%
Manufacturing
0.07%

Top 10 Holdings

34.99% of fund
NVDA NVIDIA Corp
7.96%
MSFT Microsoft Corp
7.13%
AAPL Apple Inc
5.41%
AMZN Amazon.com Inc
3.94%
META Meta Platforms Inc
3.06%
AVGO Broadcom Inc
2.43%
GOOGL Alphabet Inc
1.92%
MA Mastercard Inc
1.51%
INTU Intuit Inc
0.83%
GOOG Alphabet Inc
0.78%

All Holdings (414)

Top 10: 34.99% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7.96% 1.46 M 259.98 M
2 MSFT Microsoft Corp 7.13% 436,157 232.69 M
3 AAPL Apple Inc 5.41% 851,381 176.72 M
4 AMZN Amazon.com Inc 3.94% 549,442 128.63 M
5 META Meta Platforms Inc 3.06% 129,241 99.96 M
6 AVGO Broadcom Inc 2.43% 270,455 79.43 M
7 GOOGL Alphabet Inc 1.92% 325,955 62.55 M
8 MA Mastercard Inc 1.51% 87,286 49.44 M
9 INTU Intuit Inc 0.83% 34,531 27.11 M
10 GOOG Alphabet Inc 0.78% 132,628 25.58 M
Showing top 10 of 414 holdings · Listed: 102.66%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E