RGLO Holdings Information

RGLO is an equity ETF with a total of 374 individual holdings. The top holdings are S+p500 Emini Fut Dec26 Xcme 20261218 stock at 6.42%, Apple at 4.79%, NVIDIA at 3.89%, Alphabet at 3.65%, and Microsoft at 3.35%.

Total Holdings

374

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

375.61M

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S+p500 Emini Fut Dec26 Xcme 20261218	6.42%	3,200	-	-
2	AAPL	Apple Inc.	4.79%	51,279	356.27	0.39%
3	NVDA	NVIDIA Corporation	3.89%	88,878	162.85	-2.01%
4	MSFT	Microsoft Corporation	3.35%	24,312	523.88	0.17%
5	AMZN	Amazon.com, Inc.	3.21%	45,627	266.66	-0.29%
6	GOOG	Alphabet Inc.	2.43%	31,196	292.52	-0.96%
7	AVGO	Broadcom Inc.	1.89%	19,689	347.01	-4.76%
8	META	Meta Platforms, Inc.	1.80%	10,961	641.69	2.90%
9	n/a	Us Dollar	1.77%	6,725,765	-	-
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	12,847	398.73	-1.67%
11	GOOGL	Alphabet Inc.	1.22%	15,476	295.77	-0.98%
12	n/a	S+p/Tsx 60 Ix Fut Dec26 Xmod 20261217	1.19%	3,000	-	-
13	LLY	Eli Lilly and Company	1.10%	2,936	1,443.50	1.26%
14	MA	Mastercard Incorporated	1.03%	5,995	661.19	1.32%
15	n/a	Ritc Us Cash Management Fd	0.99%	3,753,012	-	-
16	JPM	JPMorgan Chase & Co.	0.81%	8,950	346.19	0.98%
17	UNH	UnitedHealth Group Incorporated	0.76%	7,163	407.46	0.58%
18	AMD	Advanced Micro Devices, Inc.	0.75%	4,853	534.06	-8.75%
19	TSLA	Tesla, Inc.	0.75%	7,139	390.22	-1.82%
20	n/a	E-Mini Russ 2000 Dec26 Xcme 20261218	0.74%	1,000	-	-
21	MU	Micron Technology, Inc.	0.72%	3,406	778.31	-2.52%
22	V	Visa Inc.	0.69%	6,270	425.76	1.30%
23	AMAT	Applied Materials, Inc.	0.69%	6,865	370.50	-2.74%
24	JNJ	Johnson & Johnson	0.66%	8,890	285.75	0.79%
25	BRK.B	Berkshire Hathaway Inc.	0.64%	4,107	592.94	0.53%

Showing 25 of 374 holdings

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