RGLO Holdings Information

RGLO is an equity ETF with a total of 369 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 6.19%, Apple at 3.96%, NVIDIA at 3.52%, Alphabet at 3.15%, and Microsoft at 2.89%.

Total Holdings

369

Top 10 Percentage

28.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

279.13M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	6.19%	2,500
2	AAPL	Apple Inc.	3.96%	40,611
3	NVDA	NVIDIA Corporation	3.52%	52,213
4	GOOG	Alphabet Inc.	3.15%	27,403
5	MSFT	Microsoft Corporation	2.89%	19,699
6	AMZN	Amazon.com, Inc.	2.31%	31,142
7	META	Meta Platforms, Inc.	2.12%	8,823
8	AVGO	Broadcom Inc.	1.63%	13,377
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	12,030
10	n/a	Us Dollar	1.35%	3,805,893
11	GOOGL	Alphabet Inc.	1.34%	11,620
12	AMAT	Applied Materials, Inc.	1.08%	9,250
13	JPM	JPMorgan Chase & Co.	0.87%	7,644
14	LLY	Eli Lilly and Company	0.85%	2,289
15	STX	Seagate Technology Holdings plc	0.85%	5,606
16	MA	Mastercard Incorporated	0.82%	4,307
17	TSLA	Tesla, Inc.	0.75%	5,056
18	n/a	E-mini Russell 2000 Index Future Mar 26	0.72%	750
19	n/a	Ritc Us Cash Management Fd	0.68%	1,925,222
20	LIN	Linde plc	0.68%	4,180
21	HCA	HCA Healthcare, Inc.	0.67%	3,790
22	BAC	Bank of America Corporation	0.66%	33,106
23	EPA: SU	Schneider Electric S.E.	0.66%	6,039
24	SWX: ROG	Roche Holding AG	0.64%	3,929
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	15,885

Showing 25 of 369 holdings

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As of Feb 10, 2026