REGS Holdings Information

REGS is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 10.24%, Apple at 7.68%, Alphabet at 6.06%, Microsoft at 5.12%, and Meta Platforms at 4.93%.

Total Holdings

Top 10 Percentage

50.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

77.88M

PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.24%	35,345	217.23	-1.84%
2	AAPL	Apple Inc.	7.68%	17,106	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.12%	7,331	539.44	1.08%
4	META	Meta Platforms, Inc.	4.93%	5,101	736.72	-0.11%
5	AVGO	Broadcom Inc.	4.92%	10,857	344.33	-0.55%
6	GOOG	Alphabet Inc.	4.49%	9,970	344.91	0.37%
7	LLY	Eli Lilly and Company	4.08%	2,580	1,251.61	3.55%
8	MU	Micron Technology, Inc.	3.88%	3,244	931.24	1.87%
9	AMD	Advanced Micro Devices, Inc.	3.11%	4,167	562.23	-1.50%
10	AMZN	Amazon.com, Inc.	2.37%	7,117	254.76	0.27%
11	ANET	Arista Networks, Inc.	2.02%	7,897	185.58	-5.04%
12	VRTX	Vertex Pharmaceuticals Incorporated	1.79%	2,750	508.75	2.06%
13	APH	Amphenol Corporation	1.79%	16,522	81.49	-1.45%
14	GOOGL	Alphabet Inc.	1.57%	3,459	349.22	0.45%
15	AXP	American Express Company	1.56%	3,889	313.87	2.25%
16	UBER	Uber Technologies, Inc.	1.52%	16,745	71.27	2.86%
17	MCK	McKesson Corporation	1.48%	1,157	998.64	2.26%
18	EXPE	Expedia Group, Inc.	1.44%	4,016	291.87	6.25%
19	HUBS	HubSpot, Inc.	1.40%	4,716	238.91	5.60%
20	TSLA	Tesla, Inc.	1.38%	2,874	362.44	-1.29%
21	WDC	Western Digital Corporation	1.34%	2,818	356.45	-2.10%
22	BKNG	Booking Holdings Inc.	1.34%	6,379	165.80	3.19%
23	ADBE	Adobe Inc.	1.33%	4,214	251.67	4.57%
24	PCTY	Paylocity Holding Corporation	1.31%	6,288	166.25	4.49%
25	BE	Bloom Energy Corporation	1.30%	4,138	236.30	-1.27%

Showing 25 of 60 holdings

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