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Global Equity Active ETF (RGLO) Holdings List

$33.40 -0.35 (-1.04%)
As of 03:20 PM Eastern

What stocks does RGLO hold?

The Global Equity Active ETF (RGLO) top stock holdings include S+p500 Emini Fut Sep26 Xcme 20260918, NVIDIA, and Apple. The top 25 RGLO holdings ordered by weight make up 44.05% of the total fund. RGLO is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete RGLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RGLO Holdings

RankCompanyCurrent PriceWeightShares Held
1S+p500 Emini Fut Sep26 Xcme 20260918N/A6.33%3,000
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
4.88%83,516
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
4.47%48,473
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.28%23,447
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.90%41,247
6
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.85%29,755
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.85%10,024
8
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
1.77%18,503
9Us DollarN/A1.53%5,521,812
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
1.48%12,816
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
1.38%14,239
12Ritc Us Cash Management FdN/A1.34%4,854,912
13S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917N/A1.25%3,000
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
0.94%2,994
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
0.88%5,538
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
0.81%6,894
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
0.80%3,145
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
0.80%8,233
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
0.70%6,566
20E-Mini Russ 2000 Sep26 Xcme 20260918N/A0.68%850
21
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
0.64%6,436
22
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.64%38,770
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
0.63%4,633
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
0.61%20,617
25Samsung Electronics Co., Ltd.N/A0.61%11,902

RGLO Geographic Exposure

RGLO's largest geographic exposure is United States at 61.7%, followed by Japan at 6.6%.

  • United States
    61.7%
  • Japan
    6.6%
  • United Kingdom
    5.0%
  • France
    3.3%
  • Germany
    3.0%
  • Netherlands
    2.9%
  • Ireland
    2.1%
  • Korea, Republic of
    1.4%
  • Switzerland
    1.3%
  • Sweden
    1.0%
  • Other
    8.0%

RGLO Currency Exposure

RGLO's largest currency exposure is USD at 64.9%, followed by EUR at 11.8%.

  • USD
    64.9%
  • EUR
    11.8%
  • JPY
    6.6%
  • GBP
    5.8%
  • CHF
    1.5%
  • KRW
    1.4%
  • HKD
    1.2%
  • SEK
    1.0%
  • CAD
    0.9%
  • DKK
    0.7%
  • Other
    1.9%

RGLO Sector Exposure

RGLO's largest sector exposure is Technology at 27.4%, followed by Financials at 16.1%.

  • Technology
    27.4%
  • Financials
    16.1%
  • Health Care
    10.8%
  • Industrials
    10.5%
  • Consumer Discretionary
    10.3%
  • Communications
    9.0%
  • Consumer Staples
    4.1%
  • Energy
    3.4%
  • Materials
    2.2%
  • Real Estate
    0.7%
  • Other
    0.3%

RGLO Industry Exposure

RGLO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Banks at 8.3%.

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Banks
    8.3%
  • Media
    7.5%
  • Specialty Retail
    6.2%
  • Communications Equipment
    6.0%
  • Software
    5.6%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    2.8%
  • Electrical Equipment
    2.8%
  • Other
    33.3%

RGLO Sub-Industry Exposure

RGLO's largest sub-industry exposure is Semiconductors at 13.4%, followed by Diversified Banks at 8.0%.

  • Semiconductors
    13.4%
  • Diversified Banks
    8.0%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.2%
  • Systems Software
    4.1%
  • Internet & Direct Marketing Retail
    3.5%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.0%
  • Other
    41.4%

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MarketBeat tracks Global Equity Active ETF holdings and portfolio composition, last updated on 9/16/2026.
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