RGLO Holdings Information

RGLO is an equity ETF with a total of 388 individual holdings. The top holdings are S+p500 Emini Fut Dec26 Xcme 20261218 stock at 6.32%, NVIDIA at 5.10%, Apple at 4.58%, Alphabet at 4.16%, and Microsoft at 3.47%.

Total Holdings

388

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

367.95M

PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S+p500 Emini Fut Dec26 Xcme 20261218	6.32%	3,000	-	-
2	NVDA	NVIDIA Corporation	5.10%	85,060	217.23	-1.84%
3	AAPL	Apple Inc.	4.58%	49,263	342.00	-0.28%
4	MSFT	Microsoft Corporation	3.47%	24,029	539.44	1.08%
5	AMZN	Amazon.com, Inc.	3.03%	44,029	254.76	0.27%
6	GOOG	Alphabet Inc.	2.79%	29,972	344.91	0.37%
7	META	Meta Platforms, Inc.	2.12%	10,586	736.72	-0.11%
8	AVGO	Broadcom Inc.	1.75%	18,690	344.33	-0.55%
9	n/a	Ritc Us Cash Management Fd	1.48%	5,481,721	-	-
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	12,603	422.25	-1.80%
11	n/a	Us Dollar	1.39%	5,128,580	-	-
12	GOOGL	Alphabet Inc.	1.37%	14,503	349.22	0.45%
13	n/a	S+p/Tsx 60 Ix Fut Dec26 Xmod 20261217	1.20%	3,000	-	-
14	LLY	Eli Lilly and Company	1.02%	3,113	1,251.61	3.55%
15	MA	Mastercard Incorporated	0.87%	5,345	616.32	2.17%
16	AMAT	Applied Materials, Inc.	0.83%	6,862	430.01	-3.72%
17	MU	Micron Technology, Inc.	0.79%	3,201	931.24	1.87%
18	JPM	JPMorgan Chase & Co.	0.76%	8,385	335.53	0.07%
19	UNH	UnitedHealth Group Incorporated	0.74%	6,880	406.67	2.79%
20	AMD	Advanced Micro Devices, Inc.	0.73%	4,721	562.23	-1.50%
21	TSLA	Tesla, Inc.	0.69%	6,961	362.44	-1.29%
22	n/a	E-Mini Russ 2000 Dec26 Xcme 20261218	0.63%	850	-	-
23	AMS:ASML	ASML Holding N.V.	0.63%	1,355	1,464.20	-4.19%
24	V	Visa Inc.	0.60%	5,667	399.75	2.13%
25	JNJ	Johnson & Johnson	0.60%	8,683	253.28	-0.25%

Showing 25 of 388 holdings

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