Global Equity Active ETF (RGLO)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	6.08%	1,500
2	MSFT	Microsoft Corporation	3.75%	11,550
3	AAPL	Apple Inc.	3.51%	26,103
4	NVDA	NVIDIA Corporation	3.13%	32,571
5	META	Meta Platforms, Inc.	2.80%	6,006
6	AMZN	Amazon.com, Inc.	2.57%	18,480
7	GOOG	Alphabet Inc.	2.00%	18,018
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	10,857
9	AVGO	Broadcom Inc.	1.49%	8,778
10	n/a	Ritc Us Cash Management Fd	1.15%	1,721,770
11	MA	Mastercard Incorporated	1.09%	3,003
12	JPM	JPMorgan Chase & Co.	0.90%	4,851
13	n/a	Us Dollar	0.87%	1,307,233
14	BKNG	Booking Holdings Inc.	0.82%	231
15	TSLA	Tesla, Inc.	0.81%	3,465
16	NFLX	Netflix, Inc.	0.77%	924
17	GOOGL	Alphabet Inc.	0.76%	6,930
18	LLY	Eli Lilly and Company	0.71%	1,386
19	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.65%	450
20	LIN	Linde plc	0.64%	2,079
21	V	Visa Inc.	0.64%	2,772
22	BAC	Bank of America Corporation	0.61%	19,866
23	SCHW	The Charles Schwab Corporation	0.61%	10,395
24	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.61%	44,121
25	BRK.B	Berkshire Hathaway Inc.	0.60%	1,848
26	UBER	Uber Technologies, Inc.	0.59%	10,395
27	HCA	HCA Healthcare, Inc.	0.58%	2,310
28	EPA: BNP	BNP Paribas SA	0.57%	10,164
29	EPA: SU	Schneider Electric S.E.	0.57%	3,465
30	SPGI	S&P Global Inc.	0.56%	1,617
31	ABNB	Airbnb, Inc.	0.54%	6,237
32	HKG: 1299	AIA Group Limited	0.54%	92,400
33	LON: SHEL	Shell plc	0.53%	21,945
34	CRM	Salesforce, Inc.	0.53%	3,003
35	CPH: NOVO.B	Novo Nordisk A/S	0.51%	10,857
36	n/a	Topix Indx Futr Sep25 Xose 20250911	0.50%	40,000
37	AMAT	Applied Materials, Inc.	0.50%	4,389
38	LON: HLN	Haleon plc	0.50%	144,144
39	PG	The Procter & Gamble Company	0.50%	4,620
40	SWX: NOVN	Novartis AG	0.49%	6,237
41	XOM	Exxon Mobil Corporation	0.47%	6,237
42	COST	Costco Wholesale Corporation	0.46%	693
43	UNH	UnitedHealth Group Incorporated	0.46%	2,310
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.46%	23,100
45	LON: REL	RELX PLC	0.46%	12,936
46	TDG	TransDigm Group Incorporated	0.45%	462
47	SWX: ROG	Roche Holding AG	0.45%	2,079
48	JNJ	Johnson & Johnson	0.44%	4,389
49	SWX: UBSG	UBS Group AG	0.44%	21,483
50	EFX	Equifax Inc.	0.43%	2,541

As of Jun 24, 2025

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