REGS Holdings Information

REGS is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 7.98%, Microsoft at 5.23%, Alphabet at 5.13%, and Eli Lilly and Company at 5.11%.

Total Holdings

Top 10 Percentage

48.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

71.42M

PE Ratio

23.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.99%	34,297	173.73	2.87%
2	AAPL	Apple Inc.	7.98%	16,598	355.63	2.04%
3	MSFT	Microsoft Corporation	5.23%	7,115	521.13	-2.26%
4	LLY	Eli Lilly and Company	5.11%	2,586	1,437.29	0.35%
5	AVGO	Broadcom Inc.	4.82%	10,537	345.22	3.99%
6	META	Meta Platforms, Inc.	4.38%	4,949	628.77	-1.97%
7	GOOG	Alphabet Inc.	3.80%	9,674	290.63	2.00%
8	MU	Micron Technology, Inc.	3.15%	3,148	811.30	11.89%
9	AMD	Advanced Micro Devices, Inc.	2.87%	4,043	552.90	7.32%
10	AMZN	Amazon.com, Inc.	2.73%	7,301	266.17	-1.74%
11	VRTX	Vertex Pharmaceuticals Incorporated	2.13%	2,822	547.03	-0.16%
12	ANET	Arista Networks, Inc.	2.07%	8,102	196.68	6.30%
13	APH	Amphenol Corporation	1.87%	16,951	79.31	-0.80%
14	AXP	American Express Company	1.78%	3,989	323.11	-0.11%
15	MCK	McKesson Corporation	1.77%	1,188	1,079.79	-0.26%
16	UBER	Uber Technologies, Inc.	1.66%	17,181	70.68	0.90%
17	PCTY	Paylocity Holding Corporation	1.59%	6,451	180.04	0.58%
18	CART	Maplebear Inc.	1.56%	19,401	58.87	0.68%
19	TSLA	Tesla, Inc.	1.54%	2,949	390.84	2.91%
20	NEM	Newmont Corporation	1.46%	8,821	118.47	-1.24%
21	EXPE	Expedia Group, Inc.	1.44%	4,120	259.79	2.37%
22	BKNG	Booking Holdings Inc.	1.44%	6,545	160.21	0.60%
23	ADBE	Adobe Inc.	1.41%	4,324	237.60	0.38%
24	ONON	On Holding AG	1.36%	28,349	34.71	0.03%
25	GOOGL	Alphabet Inc.	1.33%	3,355	293.45	2.11%

Showing 25 of 59 holdings

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