REGS Holdings Information

REGS is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 11.28%, Apple at 8.52%, Broadcom at 6.86%, Alphabet at 5.59%, and Meta Platforms at 4.43%.

Total Holdings

Top 10 Percentage

51.53%

Asset Class

Equity

ETF Category

n/a

Assets

65.08M

PE Ratio

26.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.28%	36,249
2	AAPL	Apple Inc.	8.52%	17,544
3	AVGO	Broadcom Inc.	6.86%	11,135
4	GOOG	Alphabet Inc.	5.59%	10,225
5	META	Meta Platforms, Inc.	4.43%	4,569
6	MSFT	Microsoft Corporation	4.13%	6,995
7	LLY	Eli Lilly and Company	3.59%	1,919
8	AMD	Advanced Micro Devices, Inc.	2.92%	3,479
9	AMZN	Amazon.com, Inc.	2.26%	5,972
10	GOOGL	Alphabet Inc.	1.95%	3,547
11	GEV	GE Vernova Inc.	1.95%	1,181
12	AMAT	Applied Materials, Inc.	1.70%	1,882
13	SNDK	Sandisk Corporation	1.67%	586
14	ANET	Arista Networks, Inc.	1.67%	5,873
15	TSLA	Tesla, Inc.	1.66%	2,660
16	MU	Micron Technology, Inc.	1.61%	1,060
17	VRTX	Vertex Pharmaceuticals Incorporated	1.56%	2,048
18	AXP	American Express Company	1.54%	2,899
19	APH	Amphenol Corporation	1.53%	6,146
20	UBER	Uber Technologies, Inc.	1.42%	12,464
21	EXPE	Expedia Group, Inc.	1.23%	2,991
22	CIEN	Ciena Corporation	1.16%	1,631
23	BKNG	Booking Holdings Inc.	1.15%	4,262
24	HUBS	HubSpot, Inc.	1.11%	3,510
25	BE	Bloom Energy Corporation	1.11%	2,805

Showing 25 of 65 holdings

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As of Jul 9, 2026