Global Equity Active ETF (RGLO) Holdings
RGLO holdings summary
as of Oct 25, 2026- Holdings
- 346 positions listed
- Top 10 weight
- 26.4% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- NVDA 5.13% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1026.4%
Top 2536.5%
Top 5047.3%
Top 10061.8%
Top 25087.3%
All RGLO holdings
346 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.13% | $18.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 4.73% | $17.3M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.57% | $13.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.87% | $10.5M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.72% | $9.9M | $4.12T | 16.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.83% | $6.7M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.72% | $6.3M | $1.57T | 43.3 |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.50% | $5.5M | $2.14T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.23% | $4.5M | $4.17T | 17.1 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.05% | $3.8M | $1.12T | 42.2 |
| 11 | MA | Mastercard Incorporated | Financial Services | 0.94% | $3.4M | $540.87B | 34.0 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.79% | $2.9M | $360.32B | 25.8 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.79% | $2.9M | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.76% | $2.8M | $902.16B | 14.2 |
| 15 | AMAT | Applied Materials, Inc. | Technology | 0.70% | $2.6M | $324.81B | 35.3 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.70% | $2.6M | $1.40T | 328.4 |
| 17 | AMD | Advanced Micro Devices, Inc. | Technology | 0.69% | $2.5M | $863.17B | 134.9 |
| 18 | V | Visa Inc. | Financial Services | 0.64% | $2.3M | $755.84B | 34.3 |
| 19 | CME | CME Group Inc. | Financial Services | 0.61% | $2.2M | $105.67B | 24.9 |
| 20 | ASML | ASML Holding N.V. | Technology | 0.61% | $2.2M | — | — |
| 21 | JNJ | Johnson & Johnson | Healthcare | 0.59% | $2.2M | $615.87B | 38.8 |
| 22 | XOM | Exxon Mobil Corporation | Energy | 0.58% | $2.1M | $735.95B | 23.0 |
| 23 | SHEL | Shell plc | Energy | 0.58% | $2.1M | — | — |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.55% | $2.0M | $438.30B | 47.6 |
| 25 | BAC | Bank of America Corporation | Financial Services | 0.55% | $2.0M | $358.24B | 12.2 |
| 26 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.53% | $1.9M | $1.14T | 13.4 |
| 27 | SCHW | The Charles Schwab Corporation | Financial Services | 0.52% | $1.9M | $159.03B | 15.7 |
| 28 | LIN | Linde plc | Basic Materials | 0.51% | $1.9M | $229.77B | 32.2 |
| 29 | HCA | HCA Healthcare, Inc. | Healthcare | 0.50% | $1.8M | $99.34B | 15.4 |
| 30 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.49% | $1.8M | — | — |
| 31 | WMT | Walmart Inc. | Consumer Defensive | 0.47% | $1.7M | $945.50B | 43.0 |
| 32 | AZN | AstraZeneca PLC | Healthcare | 0.47% | $1.7M | — | — |
| 33 | TTE | TotalEnergies SE | Energy | 0.46% | $1.7M | $201.39B | 11.4 |
| 34 | ELV | Elevance Health Inc. | Healthcare | 0.44% | $1.6M | $92.88B | 19.0 |
| 35 | CI | Cigna Corporation | Healthcare | 0.43% | $1.6M | $79.88B | 12.5 |
| 36 | MRK | Merck & Co., Inc. | Healthcare | 0.43% | $1.6M | $360.08B | 115.8 |
| 37 | SU | Schneider Electric S.E. | Industrials | 0.43% | $1.6M | — | — |
| 38 | PLTR | Palantir Technologies Inc. | Technology | 0.43% | $1.6M | $447.04B | 160.4 |
| 39 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.43% | $1.6M | $104.01B | 39.6 |
| 40 | CRM | Salesforce, Inc. | Technology | 0.42% | $1.6M | $198.10B | 22.0 |
| 41 | PM | Philip Morris International Inc. | Consumer Defensive | 0.42% | $1.5M | $319.83B | 29.5 |
| 42 | ALLE | Allegion plc | Industrials | 0.41% | $1.5M | $13.31B | 20.5 |
| 43 | CVX | Chevron Corporation | Energy | 0.40% | $1.5M | $441.34B | 21.2 |
| 44 | COF | Capital One Financial Corporation | Financial Services | 0.39% | $1.4M | $123.76B | 13.0 |
| 45 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $1.4M | $126.66B | 28.9 |
| 46 | RTX | RTX Corporation | Industrials | 0.38% | $1.4M | $261.36B | 34.1 |
| 47 | ABBV | AbbVie Inc. | Healthcare | 0.38% | $1.4M | $504.37B | 80.6 |
| 48 | GD | General Dynamics Corporation | Industrials | 0.37% | $1.4M | $93.13B | 21.0 |
| 49 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.35% | $1.3M | — | — |
| 50 | APH | Amphenol Corporation | Technology | 0.35% | $1.3M | $195.67B | 39.7 |
| 51 | HSBA | HSBC Holdings PLC | Financial Services | 0.35% | $1.3M | — | — |
| 52 | BATS | British American Tobacco PLC | Consumer Defensive | 0.34% | $1.3M | — | — |
| 53 | ADI | Analog Devices, Inc. | Technology | 0.34% | $1.3M | $191.62B | 47.0 |
| 54 | UBSG | UBS Group AG | Financial Services | 0.34% | $1.2M | — | — |
| 55 | INTU | Intuit Inc. | Technology | 0.34% | $1.2M | $86.89B | 19.8 |
| 56 | WELL | Welltower Inc. | Real Estate | 0.34% | $1.2M | $169.23B | 105.3 |
| 57 | 1299 | AIA Group Ltd | Financial Services | 0.33% | $1.2M | — | — |
| 58 | GSK | GSK plc | Healthcare | 0.33% | $1.2M | — | — |
| 59 | SY1 | Symrise AG | Basic Materials | 0.33% | $1.2M | — | — |
| 60 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.33% | $1.2M | $256.60B | 12.7 |
| 61 | DXCM | DexCom, Inc. | Healthcare | 0.33% | $1.2M | $32.47B | 34.1 |
| 62 | CSCO | Cisco Systems, Inc. | Technology | 0.32% | $1.2M | $423.39B | 32.2 |
| 63 | BKR | Baker Hughes Company | Energy | 0.32% | $1.2M | $55.29B | 17.9 |
| 64 | NOC | Northrop Grumman Corporation | Industrials | 0.32% | $1.2M | $73.85B | 16.5 |
| 65 | AIR | Airbus Group SE | Industrials | 0.31% | $1.1M | — | — |
| 66 | HLN | Haleon PLC | Healthcare | 0.31% | $1.1M | — | — |
| 67 | STAN | Standard Chartered PLC | Financial Services | 0.31% | $1.1M | — | — |
| 68 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.31% | $1.1M | — | — |
| 69 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.30% | $1.1M | $150.74B | 48.9 |
| 70 | 0700 | Tencent Holdings Ltd | Communication Services | 0.30% | $1.1M | — | — |
| 71 | UBER | Uber Technologies, Inc. | Technology | 0.29% | $1.1M | $143.69B | 15.4 |
| 72 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.29% | $1.1M | $25.35B | 21.6 |
| 73 | LRCX | Lam Research Corporation | Technology | 0.29% | $1.1M | $330.30B | 45.8 |
| 74 | STX | Seagate Technology Holdings plc | Technology | 0.29% | $1.1M | $145.31B | 46.0 |
| 75 | C | Citigroup Inc. | Financial Services | 0.29% | $1.1M | $208.44B | 12.1 |
| 76 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.28% | $1.0M | — | — |
| 77 | BP | BP PLC | Energy | 0.28% | $1.0M | — | — |
| 78 | DAL | Delta Air Lines, Inc. | Industrials | 0.28% | $1.0M | $49.59B | 15.0 |
| 79 | FTNT | Fortinet, Inc. | Technology | 0.28% | $1.0M | $124.09B | 59.8 |
| 80 | WM | Waste Management, Inc. | Industrials | 0.27% | $1.0M | $90.68B | 32.1 |
| 81 | GCP | General Electric Company | Other | 0.27% | $1.0M | — | — |
| 82 | BNP | BNP Paribas SA | Financial Services | 0.27% | $985,511.65 | — | — |
| 83 | HLUN-B | H Lundbeck A/S | Healthcare | 0.27% | $981,123.48 | — | — |
| 84 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.27% | $978,198.02 | $92.98B | 50.5 |
| 85 | AME | AMETEK, Inc. | Industrials | 0.26% | $966,861.90 | $56.90B | 36.3 |
| 86 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.26% | $962,473.72 | $44.20B | 39.8 |
| 87 | LMT | Lockheed Martin Corporation | Industrials | 0.26% | $955,525.77 | $127.42B | 20.3 |
| 88 | BSX | Boston Scientific Corporation | Healthcare | 0.26% | $954,794.41 | $64.33B | 18.0 |
| 89 | AXP | American Express Company | Financial Services | 0.26% | $946,749.41 | $211.77B | 19.0 |
| 90 | ANET | Arista Networks, Inc. | Technology | 0.26% | $944,189.64 | $223.21B | 55.8 |
| 91 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.26% | $941,995.55 | $122.05B | 13.2 |
| 92 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.26% | $941,264.19 | $75.68B | 28.6 |
| 93 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.26% | $937,607.38 | — | — |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.26% | $936,510.33 | $122.81B | 18.1 |
| 95 | ULVR | Unilever PLC | Consumer Defensive | 0.26% | $935,778.97 | — | — |
| 96 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.25% | $927,368.29 | — | — |
| 97 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.25% | $925,905.57 | — | — |
| 98 | SOON | Sonova H Ag | Healthcare | 0.25% | $925,539.89 | — | — |
| 99 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.25% | $921,151.71 | — | — |
| 100 | GILD | Gilead Sciences, Inc. | Healthcare | 0.25% | $907,255.81 | $193.67B | — |
| 101 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $904,330.36 | $162.06B | 27.3 |
| 102 | GM | General Motors Company | Consumer Cyclical | 0.24% | $886,046.28 | $73.67B | 37.7 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.24% | $885,314.92 | $121.49B | 33.8 |
| 104 | 6861 | Keyence | Technology | 0.24% | $861,545.62 | — | — |
| 105 | WFC | Wells Fargo & Company | Financial Services | 0.23% | $855,694.72 | $251.75B | 11.8 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $851,306.54 | $111.17B | 56.4 |
| 107 | DIS | The Walt Disney Company | Communication Services | 0.23% | $848,746.77 | $190.95B | 22.8 |
| 108 | SUBC | Subsea 7 S.A. | Energy | 0.23% | $847,649.73 | — | — |
| 109 | MET | MetLife, Inc. | Financial Services | 0.23% | $840,336.10 | $64.03B | 19.3 |
| 110 | GEV | GE Vernova Inc. | Industrials | 0.23% | $838,507.69 | $245.35B | 26.4 |
| 111 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.23% | $833,388.15 | $37.82B | 27.4 |
| 112 | DDOG | Datadog, Inc. | Technology | 0.23% | $831,559.74 | $88.73B | 494.2 |
| 113 | RRTL | RTL Group SA | Communication Services | 0.23% | $829,731.33 | — | — |
| 114 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $821,320.66 | $81.41B | 19.6 |
| 115 | PFE | Pfizer Inc. | Healthcare | 0.22% | $820,589.29 | $168.60B | 38.9 |
| 116 | 8795 | T&D Holdings Inc. | Financial Services | 0.22% | $819,857.93 | — | — |
| 117 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.22% | $818,029.52 | — | — |
| 118 | ORCL | Oracle Corporation | Technology | 0.22% | $817,663.84 | $388.73B | 20.1 |
| 119 | VRT | Vertiv Holdings Co | Industrials | 0.22% | $816,201.12 | $79.47B | 46.7 |
| 120 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.22% | $812,178.62 | — | — |
| 121 | 055550 | Shinhan Financial Group | Financial Services | 0.22% | $812,178.62 | — | — |
| 122 | EOG | EOG Resources, Inc. | Energy | 0.22% | $804,133.63 | $82.88B | 12.3 |
| 123 | VIG | Vienna Insurance Group AG | Financial Services | 0.22% | $799,379.77 | — | — |
| 124 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.22% | $789,140.69 | — | — |
| 125 | GLE | Societe Generale S.A. | Financial Services | 0.22% | $787,312.28 | — | — |
| 126 | HEIA | Heineken | Consumer Defensive | 0.21% | $779,267.29 | — | — |
| 127 | ABN | ABN Amro Group NV | Financial Services | 0.21% | $771,953.65 | — | — |
| 128 | 7741 | Hoya Cor | Healthcare | 0.21% | $770,856.61 | — | — |
| 129 | EFX | Equifax Inc. | Industrials | 0.21% | $760,617.53 | $18.94B | 28.4 |
| 130 | SIE | Siemens Aktiengesellschaft | Industrials | 0.21% | $760,617.53 | — | — |
| 131 | SKF-B | AB SKF (publ) | Industrials | 0.21% | $759,520.48 | — | — |
| 132 | 2181 | Persol Holdings Co Ltd | Industrials | 0.21% | $759,154.80 | — | — |
| 133 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.21% | $758,789.12 | — | — |
| 134 | SNOW | Snowflake Inc. | Technology | 0.21% | $756,229.35 | $108.25B | — |
| 135 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.20% | $739,773.68 | — | — |
| 136 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.20% | $739,408.00 | — | — |
| 137 | ABX | Barrick Gold Corp | Basic Materials | 0.20% | $736,482.55 | — | — |
| 138 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.20% | $735,385.50 | — | — |
| 139 | EL | EssilorLuxottica S. A. | Healthcare | 0.20% | $733,922.78 | — | — |
| 140 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $725,146.42 | $89.59B | 42.3 |
| 141 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $720,758.24 | $31.83B | 22.5 |
| 142 | CAT | Caterpillar Inc. | Industrials | 0.19% | $695,526.22 | $335.91B | 31.5 |
| 143 | 8640 | Toronto Dominion Bank | Other | 0.19% | $694,794.86 | — | — |
| 144 | CPG | Compass Group PLC | Consumer Cyclical | 0.19% | $694,063.49 | — | — |
| 145 | VLO | Valero Energy Corporation | Energy | 0.19% | $694,063.49 | $128.04B | 18.5 |
| 146 | BT-A | BT Group Plc | Communication Services | 0.19% | $692,600.77 | — | — |
| 147 | RY | Royal Bank of Canada | Financial Services | 0.19% | $688,212.59 | — | — |
| 148 | IFX | Infineon Technologies AG | Technology | 0.19% | $686,384.18 | — | — |
| 149 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.19% | $683,824.41 | — | — |
| 150 | SHL | Siemens Healthineers AG | Healthcare | 0.19% | $683,824.41 | — | — |
| 151 | NN | NN Group NV | Financial Services | 0.19% | $683,458.73 | — | — |
| 152 | HDB | HDFC Bank Limited | Financial Services | 0.19% | $682,361.69 | $122.53B | 15.4 |
| 153 | MS | Morgan Stanley | Financial Services | 0.18% | $672,488.29 | $283.60B | 14.3 |
| 154 | 0QIU | Novo Nordisk A/S Class B | Other | 0.18% | $665,540.34 | — | — |
| 155 | INTC | Intel Corporation | Technology | 0.18% | $661,883.52 | $474.96B | — |
| 156 | 6857 | Advantest Corp. | Technology | 0.18% | $661,517.84 | — | — |
| 157 | UCG | UniCredit S.p.A. | Financial Services | 0.18% | $661,152.16 | — | — |
| 158 | 2784 | Alfresa Holdings Corp | Healthcare | 0.18% | $655,301.26 | — | — |
| 159 | AGS | ageas SA/NV | Financial Services | 0.18% | $654,935.57 | — | — |
| 160 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.18% | $654,204.21 | $39.81B | 22.6 |
| 161 | AMT | American Tower Corporation | Real Estate | 0.18% | $650,181.71 | $86.33B | 25.5 |
| 162 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.18% | $649,450.35 | — | — |
| 163 | FOX | Fox Corporation | Communication Services | 0.18% | $648,718.99 | $24.13B | 14.9 |
| 164 | SAN | Sanofi SA | Healthcare | 0.18% | $641,405.36 | — | — |
| 165 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.17% | $638,479.91 | $14.00B | 27.9 |
| 166 | PCG | PG&E Corporation | Utilities | 0.17% | $636,285.82 | $39.30B | 9.5 |
| 167 | ARGX | Argen-X | Healthcare | 0.17% | $634,091.73 | — | — |
| 168 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.17% | $632,629.00 | — | — |
| 169 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.17% | $631,897.64 | — | — |
| 170 | NOKIA | Nokia Oyj | Technology | 0.17% | $621,658.56 | — | — |
| 171 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.17% | $621,292.88 | — | — |
| 172 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.17% | $619,830.15 | — | — |
| 173 | PRU | Prudential plc | Financial Services | 0.17% | $619,830.15 | — | — |
| 174 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $619,464.47 | $232.83B | — |
| 175 | AMGN | Amgen Inc. | Healthcare | 0.17% | $619,098.79 | $233.82B | 26.9 |
| 176 | LR | Legrand SA | Industrials | 0.17% | $609,591.07 | — | — |
| 177 | UAL | United Airlines Holdings, Inc. | Industrials | 0.17% | $607,762.66 | $31.19B | 9.0 |
| 178 | AIBG | AIB Group PLC | Financial Services | 0.17% | $607,762.66 | — | — |
| 179 | TER | Teradyne, Inc. | Technology | 0.16% | $594,232.44 | $50.81B | 44.6 |
| 180 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.16% | $592,404.04 | — | — |
| 181 | ETN | Eaton Corporation plc | Industrials | 0.16% | $590,209.95 | $151.92B | 39.8 |
| 182 | PROX | Proximus NV | Communication Services | 0.16% | $589,112.90 | — | — |
| 183 | 8331 | Chiba Bank Ltd | Financial Services | 0.16% | $586,918.81 | — | — |
| 184 | 6460 | Sega Sammy Holdings | Communication Services | 0.16% | $583,262.00 | — | — |
| 185 | ENI | Eni S.p.A. | Energy | 0.16% | $571,194.51 | — | — |
| 186 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.16% | $570,828.83 | — | — |
| 187 | CMI | Cummins Inc. | Industrials | 0.16% | $570,097.46 | $73.15B | 27.2 |
| 188 | 6326 | Kubota Corp. | Industrials | 0.16% | $569,366.10 | — | — |
| 189 | 1963 | JGC Corp. | Industrials | 0.16% | $567,537.69 | — | — |
| 190 | AC | Accor S. A. | Consumer Cyclical | 0.15% | $565,709.29 | — | — |
| 191 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.15% | $559,492.70 | — | — |
| 192 | 6869 | Sysmex Cor | Healthcare | 0.15% | $557,298.61 | — | — |
| 193 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.15% | $556,567.25 | — | — |
| 194 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.15% | $549,984.98 | $25.19B | 8.1 |
| 195 | BBD | Banco Bradesco S.A. | Financial Services | 0.15% | $548,887.94 | $44.26B | 12.8 |
| 196 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.15% | $548,522.26 | — | — |
| 197 | DCC | DCC plc | Energy | 0.15% | $548,522.26 | — | — |
| 198 | 017670 | SK Telecom Co Ltd | Communication Services | 0.15% | $547,059.53 | — | — |
| 199 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.15% | $546,693.85 | $18.29B | 9.0 |
| 200 | ADEN | Adecco Group AG Class N | Industrials | 0.15% | $543,037.03 | — | — |
| 201 | NVT | nVent Electric plc | Industrials | 0.15% | $542,671.35 | $22.99B | 39.3 |
| 202 | RAND | Randstad NV | Industrials | 0.15% | $541,939.99 | — | — |
| 203 | 8308 | Resona Holdings Inc. | Financial Services | 0.15% | $541,574.31 | — | — |
| 204 | WKL | Wolters Kluwer N.V. | Industrials | 0.15% | $540,111.58 | — | — |
| 205 | UGPA3 | Ultrapar Participações S.A | Energy | 0.15% | $539,014.54 | — | — |
| 206 | KGF | Kingfisher PLC | Consumer Cyclical | 0.15% | $538,283.17 | — | — |
| 207 | BAS | BASF SE | Basic Materials | 0.14% | $518,536.37 | — | — |
| 208 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.14% | $518,536.37 | $37.26B | 27.7 |
| 209 | PSX | Phillips 66 | Energy | 0.14% | $513,782.51 | $116.98B | 16.8 |
| 210 | LEG | LEG Immobilien SE | Real Estate | 0.14% | $505,371.84 | — | — |
| 211 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.14% | $503,543.43 | — | — |
| 212 | 9201 | Japan Airlines Co Ltd | Industrials | 0.14% | $499,155.25 | — | — |
| 213 | ZS | Zscaler, Inc. | Technology | 0.14% | $494,035.71 | $33.81B | — |
| 214 | BNR | Brenntag SE | Basic Materials | 0.13% | $491,841.62 | — | — |
| 215 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.13% | $491,110.26 | — | — |
| 216 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.13% | $491,110.26 | $81.96B | 99.6 |
| 217 | NTRS | Northern Trust Corporation | Financial Services | 0.13% | $483,065.27 | $30.29B | 14.2 |
| 218 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $477,945.73 | $88.12B | 47.6 |
| 219 | SNDK | Sandisk Corporation | Technology | 0.13% | $477,945.73 | $187.78B | 17.6 |
| 220 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.13% | $477,580.04 | — | — |
| 221 | EZJ | EasyJet PLC | Industrials | 0.13% | $477,214.36 | — | — |
| 222 | FGR | Eiffage SA | Industrials | 0.13% | $473,923.23 | — | — |
| 223 | 6856 | Horiba Ltd | Technology | 0.13% | $472,094.82 | — | — |
| 224 | UHR | The Swatch Group AG | Consumer Cyclical | 0.13% | $471,729.14 | — | — |
| 225 | 105560 | KB Financial Group | Financial Services | 0.13% | $471,729.14 | — | — |
| 226 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $471,363.46 | $73.18B | 28.4 |
| 227 | FTI | TechnipFMC plc | Energy | 0.13% | $471,363.46 | $27.32B | 24.3 |
| 228 | SW | Sodexo SA | Industrials | 0.13% | $470,632.10 | — | — |
| 229 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.13% | $469,535.05 | — | — |
| 230 | EVK | Evonik Industries AG | Basic Materials | 0.13% | $469,169.37 | — | — |
| 231 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.13% | $466,975.28 | — | — |
| 232 | LAND | Land Securities Group PLC | Real Estate | 0.13% | $464,781.19 | — | — |
| 233 | FR | Valeo SA | Consumer Cyclical | 0.13% | $464,415.51 | — | — |
| 234 | CA | Carrefour SA | Consumer Defensive | 0.13% | $461,855.74 | — | — |
| 235 | NESN | Nestle S.A. | Consumer Defensive | 0.13% | $460,027.33 | — | — |
| 236 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.12% | $450,885.29 | — | — |
| 237 | UMG | Universal Music Group N.V. | Communication Services | 0.12% | $438,086.44 | — | — |
| 238 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.12% | $437,720.76 | — | — |
| 239 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.12% | $429,310.09 | — | — |
| 240 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $427,116.00 | $75.02B | 37.1 |
| 241 | OMU | Old Mutual Ltd | Financial Services | 0.12% | $426,750.32 | — | — |
| 242 | RR | Rolls-Royce Holdings PLC | Industrials | 0.12% | $425,653.27 | — | — |
| 243 | 4523 | Eisai Co. Ltd. | Healthcare | 0.12% | $424,556.23 | — | — |
| 244 | REL | Relx PLC | Industrials | 0.12% | $423,824.86 | — | — |
| 245 | ZAL | Zalando SE | Consumer Cyclical | 0.12% | $423,459.18 | — | — |
| 246 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.11% | $420,168.05 | — | — |
| 247 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.11% | $419,071.00 | — | — |
| 248 | BPE | BPER Banca SpA | Financial Services | 0.11% | $418,339.64 | — | — |
| 249 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.11% | $418,339.64 | — | — |
| 250 | 6501 | Hitachi Ltd | Industrials | 0.11% | $414,682.83 | — | — |
| 251 | U11 | United Overseas Bank Ltd | Financial Services | 0.11% | $411,391.69 | — | — |
| 252 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.11% | $409,563.28 | — | — |
| 253 | MTN | MTN Group Ltd | Communication Services | 0.11% | $407,369.20 | — | — |
| 254 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.11% | $405,906.47 | $271.44B | 26.4 |
| 255 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.11% | $405,540.79 | — | — |
| 256 | AXON | Axon Enterprise, Inc. | Industrials | 0.11% | $398,958.52 | $31.71B | 161.9 |
| 257 | SPOT | Spotify Technology S.A | Communication Services | 0.11% | $395,667.39 | $109.07B | 30.5 |
| 258 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.11% | $388,353.76 | — | — |
| 259 | 6963 | ROHM Co. Ltd. | Technology | 0.11% | $387,988.08 | — | — |
| 260 | EPI-B | Epiroc AB (publ) | Industrials | 0.11% | $386,891.03 | — | — |
| 261 | WDH | Demant A/S | Other | 0.11% | $386,159.67 | — | — |
| 262 | 4324 | Dentsu Inc. | Communication Services | 0.11% | $385,062.62 | — | — |
| 263 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.10% | $375,189.22 | $68.41B | 13.8 |
| 264 | BLND | British Land Company PLC | Real Estate | 0.10% | $373,726.50 | — | — |
| 265 | MAP | Mapfre | Financial Services | 0.10% | $372,629.45 | — | — |
| 266 | KT | KT Corporation | Communication Services | 0.10% | $370,801.05 | $8.74B | 10.0 |
| 267 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.10% | $370,069.68 | — | — |
| 268 | ENB | Enbridge Inc | Energy | 0.10% | $369,704.00 | — | — |
| 269 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.10% | $363,487.41 | — | — |
| 270 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.10% | $358,002.19 | — | — |
| 271 | EBS | Erste Group Bank AG | Financial Services | 0.10% | $350,688.56 | — | — |
| 272 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $350,322.88 | — | — |
| 273 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.10% | $350,322.88 | $37.88B | 209.1 |
| 274 | 6113 | Amada Co. Ltd. | Industrials | 0.10% | $349,957.20 | — | — |
| 275 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.10% | $348,860.15 | — | — |
| 276 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.10% | $348,860.15 | — | — |
| 277 | GLW | Corning Incorporated | Technology | 0.10% | $347,397.43 | $113.70B | 60.6 |
| 278 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.09% | $345,934.70 | — | — |
| 279 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.09% | $344,106.30 | — | — |
| 280 | GETI-B | Getinge AB ser. B | Healthcare | 0.09% | $344,106.30 | — | — |
| 281 | AAL | Anglo American PLC | Basic Materials | 0.09% | $334,598.58 | — | — |
| 282 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $332,770.17 | — | — |
| 283 | TREL-B | Trelleborg AB (publ) | Industrials | 0.09% | $331,673.12 | — | — |
| 284 | CNQ | Canadian Natural Resources Ltd | Energy | 0.09% | $330,210.40 | — | — |
| 285 | WCH | Wacker Chemie AG | Basic Materials | 0.09% | $319,605.63 | — | — |
| 286 | BX | Blackstone Inc. | Financial Services | 0.09% | $318,508.59 | $127.43B | 23.9 |
| 287 | NTR | Nutrien Ltd | Basic Materials | 0.09% | $317,411.55 | — | — |
| 288 | T | AT&T Inc. | Communication Services | 0.09% | $312,292.00 | $160.62B | 7.7 |
| 289 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.08% | $306,075.42 | — | — |
| 290 | AMS | Ams AG | Technology | 0.08% | $304,978.37 | — | — |
| 291 | PG | The Procter & Gamble Company | Consumer Defensive | 0.08% | $301,687.24 | $370.12B | 24.1 |
| 292 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $300,955.88 | $74.27B | 17.1 |
| 293 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $294,373.61 | — | — |
| 294 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.08% | $293,642.25 | — | — |
| 295 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.08% | $292,910.88 | $20.68B | — |
| 296 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.08% | $292,910.88 | — | — |
| 297 | WDC | Western Digital Corporation | Technology | 0.08% | $291,813.84 | $124.28B | 12.3 |
| 298 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.08% | $284,134.53 | — | — |
| 299 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.08% | $279,380.67 | — | — |
| 300 | ORA | Orange S.A. | Communication Services | 0.08% | $274,992.49 | — | — |
| 301 | RO | Roche Holding AG | Healthcare | 0.07% | $273,529.76 | — | — |
| 302 | ENR | Siemens Energy AG | Industrials | 0.07% | $267,678.86 | — | — |
| 303 | CVS | CVS Health Corporation | Healthcare | 0.07% | $267,678.86 | $118.13B | 24.3 |
| 304 | 000660 | SK Hynix Inc | Technology | 0.07% | $267,313.18 | — | — |
| 305 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.07% | $265,484.77 | — | — |
| 306 | 3659 | Nexon Co Ltd | Communication Services | 0.07% | $264,387.73 | — | — |
| 307 | WPP | WPP PLC | Communication Services | 0.07% | $263,290.68 | — | — |
| 308 | CTAS | Cintas Corporation | Industrials | 0.07% | $257,074.10 | $84.85B | 42.1 |
| 309 | NOVN | Novartis AG | Healthcare | 0.07% | $250,857.51 | — | — |
| 310 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.07% | $246,469.33 | — | — |
| 311 | 7270 | Subaru Corp | Consumer Cyclical | 0.07% | $243,178.20 | — | — |
| 312 | ECHO | EchoStar Corporation | Communication Services | 0.07% | $243,178.20 | $24.83B | — |
| 313 | PHIA | Koninklijke Philips NV | Healthcare | 0.06% | $237,327.30 | — | — |
| 314 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $235,864.57 | $29.64B | 17.4 |
| 315 | INVE-B | Investor AB ser. B | Financial Services | 0.06% | $235,133.21 | — | — |
| 316 | DEC | JC Decaux SA | Communication Services | 0.06% | $229,282.30 | — | — |
| 317 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.06% | $228,550.94 | — | — |
| 318 | MNDI | Mondi PLC | Basic Materials | 0.06% | $228,185.26 | — | — |
| 319 | MTZ | MasTec, Inc. | Industrials | 0.06% | $225,991.17 | $15.34B | 30.5 |
| 320 | REA | REA Group Ltd | Communication Services | 0.06% | $220,505.95 | — | — |
| 321 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.06% | $219,043.22 | — | — |
| 322 | 8035 | Tokyo Electron Limited | Technology | 0.06% | $217,214.81 | — | — |
| 323 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.06% | $216,483.45 | — | — |
| 324 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.06% | $213,192.32 | — | — |
| 325 | AKE | Arkema SA | Basic Materials | 0.05% | $196,736.65 | — | — |
| 326 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.05% | $193,445.52 | — | — |
| 327 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $186,863.25 | $12.47B | 8.4 |
| 328 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.05% | $185,766.20 | $1.92T | — |
| 329 | SAND | Sandvik AB | Industrials | 0.05% | $182,840.75 | — | — |
| 330 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.05% | $181,012.34 | $24.22B | — |
| 331 | 8591 | Orix T | Financial Services | 0.05% | $178,452.57 | — | — |
| 332 | STO | Santos Ltd | Energy | 0.05% | $177,355.53 | — | — |
| 333 | BA | BAE Systems plc | Industrials | 0.05% | $166,019.40 | — | — |
| 334 | 7731 | Nikon Corp. | Consumer Cyclical | 0.04% | $156,877.37 | — | — |
| 335 | RHM | Rheinmetall AG | Industrials | 0.04% | $154,683.28 | — | — |
| 336 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.04% | $149,198.05 | — | — |
| 337 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $136,033.52 | — | — |
| 338 | 032640 | LG Uplus | Communication Services | 0.04% | $134,936.47 | — | — |
| 339 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.04% | $134,570.79 | — | — |
| 340 | ENGI | Engie S.A. | Utilities | 0.02% | $88,129.24 | — | — |
| 341 | DGE | Diageo PLC | Consumer Defensive | 0.00% | $2,925.45 | — | — |
| 342 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.00% | $2,559.77 | $115.25B | 9.1 |
| 343 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.00% | $2,194.09 | $44.24B | 12.1 |
| 344 | REP | Repsol S.A. | Energy | 0.00% | $2,194.09 | — | — |
| 345 | GNRC | Generac Holdings Inc. | Industrials | 0.00% | $1,828.41 | $11.38B | 44.3 |
| 346 | 9434 | SoftBank Corp | Communication Services | 0.00% | $1,462.73 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($365.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RGLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.8% | 42 | NVDA, AAPL, MSFT |
| Financial Services | 14.0% | 61 | MA, JPM, V |
| Healthcare | 11.3% | 41 | LLY, UNH, JNJ |
| Consumer Cyclical | 9.8% | 40 | AMZN, TSLA, ABNB |
| Industrials | 9.5% | 59 | SU, ALLE, RTX |
| Communication Services | 9.0% | 30 | GOOG, META, GOOGL |
| Consumer Defensive | 4.9% | 24 | COST, WMT, PM |
| Energy | 4.2% | 18 | XOM, SHEL, TTE |
| Basic Materials | 2.5% | 17 | LIN, SY1, ABX |
| Real Estate | 1.1% | 7 | WELL, AMT, LEG |
| Other | 0.8% | 4 | GCP, 8640, 0QIU |
| Regional Banks | 0.3% | 1 | RBS |
| Utilities | 0.2% | 2 | PCG, ENGI |
Sum of the weights of the holdings in each sector.
RGLO top industries
Semiconductors
10.8%
Internet Content & Information
6.2%
Consumer Electronics
5.2%
Software - Infrastructure
4.8%
Drug Manufacturers - General
4.6%
Banks - Diversified
3.7%
Internet Retail
3.5%
Banks - Regional
3.2%
Oil & Gas Integrated
2.5%
Credit Services
2.2%
Specialty Industrial Machinery
2.1%
Aerospace & Defense
2.1%
Semiconductor Equipment & Materials
2.0%
Healthcare Plans
1.7%
Software - Application
1.5%
RGLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 53.9% | 242 of 1,049 | 0.09% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 53.3% | 212 of 724 | 0.14% |
| URTH | iShares MSCI World ETF | 53.2% | 262 of 1,215 | 0.24% |
| SPY | SPDR S&P 500 ETF | 49.3% | 131 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 48.3% | 152 of 2,941 | 0.03% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 45.3% | 149 of 1,880 | 0.26% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RGLO portfolio
Global Equity Active ETF holds 346 positions. The ten largest make up 26.4% of the fund and the top 50 47.3%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.13%), Apple Inc. (4.73%), Microsoft Corporation (3.57%), Amazon.com, Inc. (2.87%), Alphabet Inc. (2.72%).
By sector, Technology is 26.8%, Financial Services is 14.0%, Healthcare is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RGLO chart, RGLO performance, RGLO dividends, RGLO valuation, RGLO overview.
RGLO holdings FAQ
How many holdings does RGLO have?
RGLO holds 346 positions as of October 25, 2026.
What are the top 10 holdings of RGLO?
The ten largest holdings are NVIDIA Corporation (5.13%), Apple Inc. (4.73%), Microsoft Corporation (3.57%), Amazon.com, Inc. (2.87%), Alphabet Inc. (2.72%), Meta Platforms, Inc. (1.83%), Broadcom Inc. (1.72%), Taiwan Semiconductor Manufacturing Company Limited (1.50%), Alphabet Inc. (1.23%), Eli Lilly and Company (1.05%). Together they are 26.4% of the fund.
What percentage of RGLO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.13% of net assets, about $18.8M of the fund's $365.7M.
Which sector is the largest in RGLO?
Technology is the largest sector at 26.8%, followed by Financial Services (14.0%) and Healthcare (11.3%), based on the sectors of the individual holdings.
How concentrated is RGLO?
The top 10 holdings are 26.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RGLO behaves like a portfolio of about 81 equally weighted stocks.