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REGS Holdings Information

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Last updated: October 9, 2026

Holdings Count
57
Total Assets
78.00M
Top 10 Percentage
51.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

57 Holdings as of Oct 09, 2026
57 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.53%$8.15M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.53%$5.82M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
5.05%$3.91M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
4.95%$3.83M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.75%$3.68M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.44%$3.44M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
4.34%$3.36M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.87%$3.00M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.34%$2.59M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.32%$1.79M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.00%Technology11.82%Communication Services11.02%Consumer Cyclical10.27%Healthcare8.16%General4.30%Financial3.08%Industrials2.00%Energy1.29%Basic Materials1.13%Consumer Defensive0.61%Real Estate0.31%Utilities46.00%Technology
Technology
46.00%
Communication Services
11.82%
Consumer Cyclical
11.02%
Healthcare
10.27%
General
8.16%
Financial
4.30%
Industrials
3.08%
Energy
2.00%
Basic Materials
1.29%
Consumer Defensive
1.13%
Real Estate
0.61%
Utilities
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.28%Outperform1012.70%Outperform926.15%Outperform817.00%Neutral77.86%Neutral61.54%Neutral52.71%Neutral40.34%Underperform31.42%Underperform28
The weighted average smart score of the REGS ETF is 8
10
30.28%
9
12.70%
8
26.15%
7
17.00%
6
7.86%
5
1.54%
4
2.71%
3
0.34%
2
1.42%
1
0.00%

REGS ETF News

REGS ETF FAQ

What are ETF REGS’s top 3 holdings?
REGS’s top 3 holdings are NVDA, AAPL, AVGO.
    What is REGS’s holding count?
    ETF REGS’s is holdings 57 different assets.
      What are the total assets of ETF REGS?
      ETF REGS’s total assets are 78.00M.
        What sector is REGS most exposed to?
        REGS is most exposed to 46.00% Technology of its holdings.
          How concentrated is REGS?
          REGS’s top 10 holdings represent 51.14% of the fund.
            What is REGS’s average Smart Score?
            The weighted average Smart Score of REGS is 8.
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