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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
334.54M
Top 10 Percentage
24.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

327 Holdings as of Jun 30, 2026
327 Holdings as of Jun 30, 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―$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.62%$9.92M―$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.94%$8.06M―$4.31T99.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.78%$7.62M―$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.76%$7.57M―$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.24%$6.14M―――――
META
Meta Platforms, Inc.
1.92%$5.28M―$1.43T-21.68%
31 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.61%$4.42M―$1.80T42.69%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.46%$3.99M―$1.96T112.56%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.22%$3.34M―$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.49%Technology15.36%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%Utilities21.49%Technology
Technology
21.49%
General
15.36%
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

14.86%Outperform1023.71%Outperform914.13%Outperform822.40%Neutral79.88%Neutral64.13%Neutral57.57%Neutral40.83%Underperform32.18%Underperform20.30%Underperform17
The weighted average smart score of the RGLO ETF is 7
10
14.86%
9
23.71%
8
14.13%
7
22.40%
6
9.88%
5
4.13%
4
7.57%
3
0.83%
2
2.18%
1
0.30%

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 RGLO’s holding count?
    ETF RGLO’s is holdings 327 different assets.
      What are the total assets of ETF RGLO?
      ETF RGLO’s total assets are 334.54M.
        What sector is RGLO most exposed to?
        RGLO is most exposed to 21.49% Technology of its holdings.
          How concentrated is RGLO?
          RGLO’s top 10 holdings represent 24.54% of the fund.
            What is RGLO’s average Smart Score?
            The weighted average Smart Score of RGLO is 7.
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