RGLO Holdings Information

RGLO is an equity ETF with a total of 378 individual holdings. The top holdings are S+p500 Emini Fut Sep26 Xcme 20260918 stock at 7.99%, NVIDIA at 4.91%, Apple at 4.08%, Alphabet at 3.08%, and Amazon.com at 2.82%.

Total Holdings

378

Top 10 Percentage

32.52%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

331.78M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S+p500 Emini Fut Sep26 Xcme 20260918	7.99%	3,600
2	NVDA	NVIDIA Corporation	4.91%	79,489
3	AAPL	Apple Inc.	4.08%	46,772
4	GOOG	Alphabet Inc.	3.08%	28,582
5	AMZN	Amazon.com, Inc.	2.82%	39,381
6	MSFT	Microsoft Corporation	2.53%	22,769
7	AVGO	Broadcom Inc.	2.07%	17,158
8	n/a	Us Dollar	1.90%	6,494,847
9	META	Meta Platforms, Inc.	1.58%	9,332
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	11,559
11	GOOGL	Alphabet Inc.	1.46%	13,494
12	n/a	S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917	1.28%	3,000
13	AMAT	Applied Materials, Inc.	1.23%	6,796
14	MU	Micron Technology, Inc.	1.01%	3,026
15	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.92%	1,050
16	STX	Seagate Technology Holdings plc	0.90%	2,879
17	LLY	Eli Lilly and Company	0.88%	2,734
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	12,426
19	MA	Mastercard Incorporated	0.78%	5,455
20	JPM	JPMorgan Chase & Co.	0.75%	7,910
21	UNH	UnitedHealth Group Incorporated	0.75%	6,396
22	AMS: ASML	ASML Holding N.V.	0.73%	1,300
23	AMD	Advanced Micro Devices, Inc.	0.70%	4,446
24	TSLA	Tesla, Inc.	0.68%	5,833
25	n/a	Ritc Us Cash Management Fd	0.64%	2,188,689

Showing 25 of 378 holdings

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As of Jun 19, 2026