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RGLO
Global Equity Active ETF
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RGLO Holdings Information

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Last updated: September 7, 2026

Holdings Count
340
Total Assets
360.94M
Top 10 Percentage
26.02%
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

340 Holdings as of Sep 07, 2026
340 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.72%$15.90M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.02%$13.53M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.00%$10.10M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.79%$9.39M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.52%$8.49M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.39%$8.04M―――――
AVGO
Broadcom Inc.
1.92%$6.48M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.64%$5.52M―$1.97T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.56%$5.26M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.46%$4.91M―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.32%Technology22.36%General12.55%Financial8.71%Industrials8.59%Consumer Cyclical8.04%Healthcare5.19%Communication Services3.87%Consumer Defensive2.29%Energy1.76%Basic Materials0.90%Real Estate0.26%Utilities25.32%Technology
Technology
25.32%
General
22.36%
Financial
12.55%
Industrials
8.71%
Consumer Cyclical
8.59%
Healthcare
8.04%
Communication Services
5.19%
Consumer Defensive
3.87%
Energy
2.29%
Basic Materials
1.76%
Real Estate
0.90%
Utilities
0.26%

Countries Breakdown

64.44%United States6.96%Japan6.11%United Kingdom3.92%France3.46%Germany3.01%Switzerland2.25%Netherlands1.76%Korea1.13%Hong Kong1.10%Canada0.75%Denmark0.68%Sweden0.67%Italy0.51%Belgium0.49%Norway0.48%Brazil0.42%Finland0.35%Spain0.33%Austria0.32%Ireland0.24%South Africa0.23%Thailand0.15%Singapore0.14%Australia0.05%Indonesia0.05%Israel64.44%United States
United States
64.44%
Japan
6.96%
United Kingdom
6.11%
France
3.92%
Germany
3.46%
Switzerland
3.01%
Netherlands
2.25%
Korea
1.76%
Hong Kong
1.13%
Canada
1.10%
Denmark
0.75%
Sweden
0.68%
Italy
0.67%
Belgium
0.51%
Norway
0.49%
Brazil
0.48%
Finland
0.42%
Spain
0.35%
Austria
0.33%
Ireland
0.32%
South Africa
0.24%
Thailand
0.23%
Singapore
0.15%
Australia
0.14%
Indonesia
0.05%
Israel
0.05%

Breakdown By Smart Score

24.35%Outperform1020.16%Outperform918.40%Outperform821.63%Neutral78.74%Neutral62.34%Neutral51.81%Neutral41.66%Underperform30.83%Underperform20.09%Underperform17
The weighted average smart score of the RGLO ETF is 7
10
24.35%
9
20.16%
8
18.40%
7
21.63%
6
8.74%
5
2.34%
4
1.81%
3
1.66%
2
0.83%
1
0.09%

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 NVDA, AAPL, GOOG.
    What is RGLO’s holding count?
    ETF RGLO’s is holdings 340 different assets.
      What are the total assets of ETF RGLO?
      ETF RGLO’s total assets are 360.94M.
        What sector is RGLO most exposed to?
        RGLO is most exposed to 25.32% Technology of its holdings.
          How concentrated is RGLO?
          RGLO’s top 10 holdings represent 26.02% of the fund.
            What is RGLO’s average Smart Score?
            The weighted average Smart Score of RGLO is 7.
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