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RGLO
Global Equity Active ETF
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RGLO Holdings Information

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Holdings Count
332
Total Assets
315.81M
Top 10 Percentage
25.54%
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

332 Holdings as of May 08, 2026
332 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.16%
$10.83M
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.67%
$9.56M
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.50%
$9.13M
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.26%
$8.48M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.64%
$6.88M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%
$5.27M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.81%
$4.72M
―
―
―
―
―
AVGO
Broadcom Inc.
1.69%
$4.41M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.43%
$3.73M
―
$1.90T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.35%
$3.52M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.75%Technology14.86%General13.97%Financial10.34%Healthcare9.81%Consumer Cyclical9.58%Communication Services7.37%Industrials4.14%Consumer Defensive2.65%Energy1.61%Basic Materials1.25%Real Estate0.52%Utilities23.75%Technology
Technology
23.75%
General
14.86%
Financial
13.97%
Healthcare
10.34%
Consumer Cyclical
9.81%
Communication Services
9.58%
Industrials
7.37%
Consumer Defensive
4.14%
Energy
2.65%
Basic Materials
1.61%
Real Estate
1.25%
Utilities
0.52%

Countries Breakdown

63.88%United States6.21%United Kingdom5.55%Japan4.19%France2.92%Switzerland2.86%Germany1.93%Netherlands1.42%Canada1.41%Hong Kong1.39%Denmark1.20%Korea1.01%Finland1.01%Sweden1.00%Italy0.83%Spain0.54%Austria0.46%Norway0.35%Belgium0.35%Ireland0.35%Thailand0.33%Singapore0.26%Brazil0.22%Israel0.12%Indonesia0.10%South Africa0.06%Taiwan0.05%Australia63.88%United States
United States
63.88%
United Kingdom
6.21%
Japan
5.55%
France
4.19%
Switzerland
2.92%
Germany
2.86%
Netherlands
1.93%
Canada
1.42%
Hong Kong
1.41%
Denmark
1.39%
Korea
1.20%
Finland
1.01%
Sweden
1.01%
Italy
1.00%
Spain
0.83%
Austria
0.54%
Norway
0.46%
Belgium
0.35%
Ireland
0.35%
Thailand
0.35%
Singapore
0.33%
Brazil
0.26%
Israel
0.22%
Indonesia
0.12%
South Africa
0.10%
Taiwan
0.06%
Australia
0.05%

Breakdown By Smart Score

14.95%Outperform1020.30%Outperform97.83%Outperform825.45%Neutral78.91%Neutral68.18%Neutral56.18%Neutral43.82%Underperform33.86%Underperform20.53%Underperform16
The weighted average smart score of the RGLO ETF is 6
10
14.95%
9
20.30%
8
7.83%
7
25.45%
6
8.91%
5
8.18%
4
6.18%
3
3.82%
2
3.86%
1
0.53%

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, MSFT.
    What is ETF RGLO’s holdings count?
    ETF RGLO’s is holdings 332 different assets.
      What are the total assets of ETF RGLO?
      ETF RGLO’s total assets are 315.81M.
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