RSPT logo

RSPT ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.57%$163 B1 M$71.54$97.81 MTechnologySoftware InfrastructureUnited States
1.82%$86 B188 K$350.49$65.81 MTechnologySoftware InfrastructureUnited States
1.77%$28 B320 K$198.51$63.45 MTechnologySoftware InfrastructureUnited States
1.76%$350 B191 K$366.30$70.02 MTechnologySoftware ApplicationUnited States
1.76%$18 B861 K$72.58$62.51 MTechnologyScientific & Technical InstrumentsUnited States
1.75%$15 B460 K$134.89$61.98 MTechnologyElectronic ComponentsUnited States
1.73%$58 B26 K$2387.00$62.16 MTechnologySoftware ApplicationUnited States
1.73%$73 B649 K$95.57$62.04 MTechnologySoftware InfrastructureUnited States
1.68%$28 B3 M$21.38$60.66 MTechnologyCommunication EquipmentUnited States
INTC logo

Intel

INTC
1.66%$97 B2 M$22.60$55.94 MTechnologySemiconductorsUnited States
1.64%$14 B241 K$244.43$58.92 MTechnologyInformation Technology ServicesUnited States
1.64%$21 B144 K$405.57$58.51 MTechnologyCommunication EquipmentUnited States
1.62%$221 B55 K$1071.99$59.35 MTechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
1.62%$15 B231 K$250.88$58.06 MTechnologySoftware InfrastructureUnited States
1.62%$237 B977 K$59.46$58.10 MTechnologyCommunication EquipmentUnited States
1.59%$5 B2 M$31.12$57.18 MTechnologySoftware InfrastructureUnited States
PTC logo

PTC

PTC
1.58%$24 B283 K$200.03$56.52 MTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
1.58%$3447 B409 K$140.77$57.51 MTechnologySemiconductorsUnited States
1.56%$88 B765 K$73.21$56.03 MTechnologyElectronic ComponentsUnited States
1.56%$42 B1 M$49.42$56.60 MTechnologyElectronic ComponentsUnited States
1.55%$88 B99 K$575.71$57.17 MTechnologySoftware InfrastructureUnited States
1.55%$29 B324 K$169.46$54.96 MTechnologyScientific & Technical InstrumentsUnited States
1.55%$86 B181 K$313.52$56.78 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.55%$511 B300 K$184.43$55.41 MTechnologySoftware InfrastructureUnited States
1.54%$22 B114 K$475.78$54.12 MTechnologyScientific & Technical InstrumentsUnited States
1.54%$33 B135 K$103.61$14.02 MTechnologyComputer HardwareUnited States
1.54%$83 B110 K$498.02$54.86 MTechnologyCommunication EquipmentUnited States
1.53%$25 B748 K$72.19$54.03 MTechnologyComputer HardwareUnited States
1.52%$129 B140 K$393.43$55.21 MTechnologySoftware InfrastructureUnited States
1.52%$88 B426 K$125.24$53.32 MTechnologyComputer HardwareUnited States
1.51%$65 B184 K$300.02$55.34 MTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
1.50%$31 B153 K$353.23$53.97 MTechnologySoftware ApplicationUnited States
1.47%$27 B84 K$622.87$52.08 MTechnologySoftware ApplicationUnited States
1.46%$111 B533 K$100.15$53.43 MTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
1.45%$35 B1 M$36.70$53.60 MTechnologyComputer HardwareUnited States
AAPL logo

Apple

AAPL
1.45%$3672 B219 K$242.94$53.14 MTechnologyConsumer ElectronicsUnited States
1.44%$211 B227 K$228.60$51.82 MTechnologyInformation Technology ServicesUnited States
NTAP logo

NetApp

NTAP
1.42%$26 B415 K$125.50$52.05 MTechnologyComputer HardwareUnited States
1.42%$40 B630 K$79.95$50.39 MTechnologyInformation Technology ServicesUnited States
1.41%$221 B139 K$352.97$49.13 MTechnologyInformation Technology ServicesIreland
1.41%$45 B334 K$151.84$50.66 MTechnologyElectronic ComponentsIreland
1.40%$61 B88 K$569.02$50.19 MTechnologySoftware ApplicationUnited States
1.39%$18 B266 K$187.75$49.98 MTechnologySoftware InfrastructureUnited States
1.38%$41 B95 K$528.00$50.34 MTechnologyInformation Technology ServicesUnited States
1.37%$181 B243 K$198.01$48.19 MTechnologySemiconductorsUnited States
1.36%$58 B212 K$229.39$48.55 MTechnologySemiconductorsNetherlands
1.35%$21 B476 K$99.31$47.32 MTechnologyComputer HardwareSingapore
1.35%$30 B678 K$70.14$47.59 MTechnologySemiconductorsUnited States
1.34%$3210 B113 K$431.73$48.80 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
1.33%$179 B74 K$638.24$47.42 MTechnologySoftware ApplicationUnited States
1.32%$110 B216 K$221.97$47.91 MTechnologySemiconductorsUnited States
1.32%$794 B290 K$170.02$49.33 MTechnologySemiconductorsUnited States
1.31%$101 B632 K$78.61$49.69 MTechnologySemiconductor Equipment & MaterialsUnited States
ADBE logo

Adobe

ADBE
1.31%$231 B91 K$524.00$47.50 MTechnologySoftware InfrastructureUnited States
1.30%$15 B494 K$97.05$47.93 MTechnologySoftware InfrastructureUnited States
1.29%$181 B290 K$162.85$47.24 MTechnologySemiconductorsUnited States
1.26%$151 B258 K$183.75$47.44 MTechnologySemiconductor Equipment & MaterialsUnited States
1.26%$12 B1 M$35.41$44.65 MTechnologyCommunication EquipmentUnited States
1.23%$231 B320 K$142.40$45.50 MTechnologySemiconductorsUnited States
1.20%$35 B627 K$65.65$41.16 MTechnologySemiconductorsUnited States
1.19%$22 B213 K$207.13$44.05 MTechnologySolarUnited States
KLAC logo

KLA

KLAC
1.17%$89 B65 K$666.30$43.14 MTechnologySemiconductor Equipment & MaterialsUnited States
1.16%$14 B475 K$88.40$41.98 MTechnologySemiconductorsUnited States
1.14%$19 B371 K$116.45$43.18 MTechnologySemiconductor Equipment & MaterialsUnited States
CDW logo

CDW

CDW
1.09%$24 B221 K$179.00$39.57 MTechnologyInformation Technology ServicesUnited States
0.97%$23 B1 M$39.40$41.94 MTechnologyComputer HardwareUnited States
0.88%$10 B443 K$73.20$32.41 MTechnologySolarUnited States
QRVO logo

Qorvo

QRVO
0.87%$7 B452 K$71.00$32.09 MTechnologySemiconductorsUnited States
0.85%$28 B53 K$583.42$31.08 MTechnologySemiconductorsUnited States

Invesco Government & Agency Portfolio

0.04%-1 M

Holding types

Countries

Sectors