REGS Holdings Information

REGS is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 11.18%, Apple at 9.25%, Broadcom at 6.83%, Alphabet at 5.40%, and Microsoft at 4.99%.

Total Holdings

Top 10 Percentage

51.82%

Asset Class

Equity

ETF Category

n/a

Assets

62.67M

PE Ratio

28.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.18%	35,931
2	AAPL	Apple Inc.	9.25%	17,390
3	AVGO	Broadcom Inc.	6.83%	11,037
4	GOOG	Alphabet Inc.	5.40%	10,135
5	MSFT	Microsoft Corporation	4.99%	6,934
6	META	Meta Platforms, Inc.	3.90%	4,529
7	LLY	Eli Lilly and Company	3.51%	1,902
8	AMD	Advanced Micro Devices, Inc.	2.67%	3,448
9	AMZN	Amazon.com, Inc.	2.22%	5,920
10	GOOGL	Alphabet Inc.	1.87%	3,516
11	GEV	GE Vernova Inc.	1.83%	1,171
12	ANET	Arista Networks, Inc.	1.59%	5,822
13	VRTX	Vertex Pharmaceuticals Incorporated	1.56%	2,030
14	APH	Amphenol Corporation	1.55%	6,092
15	AXP	American Express Company	1.55%	2,874
16	AMAT	Applied Materials, Inc.	1.49%	1,865
17	MU	Micron Technology, Inc.	1.47%	1,051
18	UBER	Uber Technologies, Inc.	1.39%	12,355
19	EXPE	Expedia Group, Inc.	1.39%	2,965
20	BKNG	Booking Holdings Inc.	1.30%	4,225
21	TSLA	Tesla, Inc.	1.30%	2,637
22	HUBS	HubSpot, Inc.	1.29%	3,479
23	BURL	Burlington Stores, Inc.	1.24%	2,088
24	ADBE	Adobe Inc.	1.23%	3,109
25	SNDK	Sandisk Corporation	1.19%	581

Showing 25 of 65 holdings

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As of Jul 30, 2026