RGLO Holdings Information

RGLO is an equity ETF with a total of 377 individual holdings. The top holdings are S+p500 Emini Fut Sep26 Xcme 20260918 stock at 7.91%, NVIDIA at 4.92%, Apple at 4.45%, Alphabet at 2.85%, and Amazon.com at 2.82%.

Total Holdings

377

Top 10 Percentage

32.42%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

335.80M

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	7.91%	3,600
2	NVDA	NVIDIA Corporation	4.92%	79,681
3	AAPL	Apple Inc.	4.45%	46,885
4	GOOG	Alphabet Inc.	2.85%	28,651
5	AMZN	Amazon.com, Inc.	2.82%	39,476
6	MSFT	Microsoft Corporation	2.60%	22,824
7	AVGO	Broadcom Inc.	1.99%	17,199
8	n/a	Us Dollar	1.76%	6,038,402
9	META	Meta Platforms, Inc.	1.71%	9,354
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	11,587
11	GOOGL	Alphabet Inc.	1.35%	13,527
12	n/a	S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917	1.30%	3,000
13	AMAT	Applied Materials, Inc.	1.10%	6,812
14	LLY	Eli Lilly and Company	0.93%	2,741
15	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.91%	1,050
16	MU	Micron Technology, Inc.	0.85%	3,033
17	MA	Mastercard Incorporated	0.85%	5,468
18	n/a	Ritc Us Cash Management Fd	0.83%	2,862,184
19	UNH	UnitedHealth Group Incorporated	0.81%	6,411
20	JPM	JPMorgan Chase & Co.	0.80%	7,929
21	STX	Seagate Technology Holdings plc	0.76%	2,886
22	AMD	Advanced Micro Devices, Inc.	0.72%	4,457
23	AMS: ASML	ASML Holding N.V.	0.69%	1,303
24	BAC	Bank of America Corporation	0.68%	37,877
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	12,456

Showing 25 of 377 holdings

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As of Jul 23, 2026