AMEX · inception 2006-11-07 · beta 1.53 · avg volume 694,110 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.3B
Holdings76
Top-10 weight16.4%
1-yr return+40.6%
Max drawdown 5y-32.5%
Volatility 1y26.0%
Performance vs S&P 500 (SPY)
■ RSPT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
RSPT
-2.4%
+6.1%
+22.7%
+37.8%
+40.6%
+121.2%
+122.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PTC
PTC Inc
1.97%
2
P
Everpure Inc
1.91%
3
ACN
Accenture PLC
1.61%
4
SNPS
Synopsys Inc
1.60%
5
NTAP
NetApp Inc
1.58%
6
CRWD
Crowdstrike Holdings Inc
1.57%
7
DDOG
Datadog Inc
1.57%
8
PLTR
Palantir Technologies Inc
1.55%
9
FTNT
Fortinet Inc
1.53%
10
CDNS
Cadence Design Systems Inc
1.52%
Exposure
Sector
Technology98.8%
Energy1.2%
Financial Services0.0%
Unclassified0.0%
Country
US94.7%
IE3.0%
NL1.3%
SG1.1%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
88
Quality
76/100
76
Profitability
67/100
66
Balance sheet
69/100
69
Earnings quality
64/100
17
Growth
65/100
78
Value
43/100
12
Momentum
82/100
82
Risk (safety)
87/100
74
Portfolio fundamentals
Value
P/E
35.9
P/B
13.5
P/S
10.0
Earnings yield
2.8%
FCF yield
2.5%
ROE
41.4%
Net margin
27.1%
Revenue growth (yoy)
+26.2%
Dividend yield
0.63%
Debt / equity
0.49
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RYT
Invesco S&P 500 Equal Weight Technology ET
100.0%
74
$282.3M
JHMT
John Hancock Multifactor Technology ETF
55.0%
65
$25.5M
TECL
Direxion Daily Technology Bull 3X ETF
47.0%
72
$7.3B
XLK
State Street Technology Select Sector SPDR ETF
47.0%
72
$121.0B
ROM
ProShares - Ultra Technology
45.8%
72
$782.9M
QTEC
First Trust NASDAQ-100-Technology Sector Index
45.5%
33
$2.8B
Overlap = sum over shared holdings of the smaller of the two weights.