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RGLO
Global Equity Active ETF
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RGLO Holdings Information

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Holdings Count
327
Total Assets
328.79M
Top 10 Percentage
24.54%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

327 Holdings as of Jun 12, 2026
327 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.01%
$10.99M
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.62%
$9.92M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.94%
$8.06M
―
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.78%
$7.62M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.76%
$7.57M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.24%
$6.14M
―
―
―
―
―
META
Meta Platforms, Inc.
1.92%
$5.28M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.61%
$4.42M
―
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.46%
$3.99M
―
$1.85T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.22%
$3.34M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.67%Technology14.18%General13.80%Financial10.42%Healthcare9.48%Consumer Cyclical9.16%Communication Services7.77%Industrials4.65%Consumer Defensive3.83%Energy1.86%Basic Materials1.37%Real Estate0.64%Utilities22.67%Technology
Technology
22.67%
General
14.18%
Financial
13.80%
Healthcare
10.42%
Consumer Cyclical
9.48%
Communication Services
9.16%
Industrials
7.77%
Consumer Defensive
4.65%
Energy
3.83%
Basic Materials
1.86%
Real Estate
1.37%
Utilities
0.64%

Countries Breakdown

63.75%United States6.63%United Kingdom5.52%Japan4.40%France3.52%Germany2.74%Switzerland1.96%Netherlands1.41%Korea1.40%Hong Kong1.11%Denmark1.08%Canada0.94%Sweden0.92%Finland0.85%Italy0.68%Norway0.51%Spain0.50%Belgium0.36%Austria0.30%Brazil0.29%Ireland0.25%Thailand0.24%South Africa0.20%Israel0.18%Australia0.15%Singapore0.12%Indonesia63.75%United States
United States
63.75%
United Kingdom
6.63%
Japan
5.52%
France
4.40%
Germany
3.52%
Switzerland
2.74%
Netherlands
1.96%
Korea
1.41%
Hong Kong
1.40%
Denmark
1.11%
Canada
1.08%
Sweden
0.94%
Finland
0.92%
Italy
0.85%
Norway
0.68%
Spain
0.51%
Belgium
0.50%
Austria
0.36%
Brazil
0.30%
Ireland
0.29%
Thailand
0.25%
South Africa
0.24%
Israel
0.20%
Australia
0.18%
Singapore
0.15%
Indonesia
0.12%

Breakdown By Smart Score

21.58%Outperform1026.32%Outperform910.09%Outperform817.62%Neutral711.31%Neutral63.99%Neutral54.27%Neutral41.46%Underperform32.91%Underperform20.44%Underperform17
The weighted average smart score of the RGLO ETF is 7
10
21.58%
9
26.32%
8
10.09%
7
17.62%
6
11.31%
5
3.99%
4
4.27%
3
1.46%
2
2.91%
1
0.44%

RGLO ETF News

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See More RGLO News

RGLO ETF FAQ

What are ETF RGLO’s top 3 holdings?
RGLO’s top 3 holdings are AAPL, NVDA, GOOG.
    What is ETF RGLO’s holdings count?
    ETF RGLO’s is holdings 327 different assets.
      What are the total assets of ETF RGLO?
      ETF RGLO’s total assets are 328.79M.
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