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REGS Holdings Information

Compare
Holdings Count
62
Total Assets
64.02M
Top 10 Percentage
51.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Jul 06, 2026
62 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.12%$7.12M$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.53%$5.46M$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
6.32%$4.05M$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.74%$3.67M$4.34T105.51%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.30%$2.76M$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.19%$2.69M$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.67%$2.35M$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.84%$1.82M$844.36B309.53%
28 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.28%$1.46M$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.07%$1.33M$299.11B117.25%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.27%Technology12.96%Communication Services10.77%Consumer Cyclical10.18%Healthcare5.25%Financial4.36%General3.87%Industrials0.99%Consumer Defensive0.98%Basic Materials0.94%Energy0.75%Utilities0.67%Real Estate48.27%Technology
Technology
48.27%
Communication Services
12.96%
Consumer Cyclical
10.77%
Healthcare
10.18%
Financial
5.25%
General
4.36%
Industrials
3.87%
Consumer Defensive
0.99%
Basic Materials
0.98%
Energy
0.94%
Utilities
0.75%
Real Estate
0.67%

Countries Breakdown

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

Breakdown By Smart Score

13.19%Outperform1038.69%Outperform95.66%Outperform818.96%Neutral711.16%Neutral69.22%Neutral51.35%Neutral40.95%Underperform20.82%Underperform18
The weighted average smart score of the REGS ETF is 8
10
13.19%
9
38.69%
8
5.66%
7
18.96%
6
11.16%
5
9.22%
4
1.35%
3
0.00%
2
0.95%
1
0.82%

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 62 different assets.
      What are the total assets of ETF REGS?
      ETF REGS’s total assets are 64.02M.
        What sector is REGS most exposed to?
        REGS is most exposed to 48.27% Technology of its holdings.
          How concentrated is REGS?
          REGS’s top 10 holdings represent 51.06% of the fund.
            What is REGS’s average Smart Score?
            The weighted average Smart Score of REGS is 8.
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