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Global Equity Active ETF (RGLO) Holdings List

$33.60 +0.04 (+0.12%)
As of 03:59 PM Eastern

What stocks does RGLO hold?

The Global Equity Active ETF (RGLO) has 369 holdings, with S+p500 Emini Fut Dec26 Xcme 20261218, NVIDIA, and Apple among its largest positions. The top 25 RGLO holdings ordered by weight make up 45.42% 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 Dec26 Xcme 20261218N/A6.35%3,000
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
5.30%85,060
3
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.54%49,263
4
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
3.40%24,029
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.03%44,029
6
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.80%29,972
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.06%10,586
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
1.82%18,690
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
1.56%12,603
10Ritc Us Cash Management FdN/A1.53%5,651,214
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
1.37%14,503
12Us DollarN/A1.34%4,944,372
13S+p/Tsx 60 Ix Fut Dec26 Xmod 20261217N/A1.18%3,000
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
0.99%3,113
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
0.95%6,862
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
0.90%3,201
17
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
0.83%5,345
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.79%4,721
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
0.75%8,385
20
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
0.71%6,961
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
0.69%6,880
22ASML Holding N.V.N/A0.67%1,355
23E-Mini Russ 2000 Dec26 Xcme 20261218N/A0.65%850
24Samsung Electronics Co., Ltd.N/A0.61%11,557
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
0.60%8,683

RGLO Geographic Exposure

RGLO's largest geographic exposure is United States at 62.2%, followed by Japan at 6.6%.

  • United States
    62.2%
  • Japan
    6.6%
  • United Kingdom
    4.9%
  • France
    3.0%
  • Germany
    3.0%
  • Netherlands
    2.9%
  • Ireland
    2.0%
  • Korea, Republic of
    1.4%
  • Switzerland
    1.3%
  • Sweden
    1.0%
  • Other
    7.5%

RGLO Currency Exposure

RGLO's largest currency exposure is USD at 65.2%, followed by EUR at 11.3%.

  • USD
    65.2%
  • EUR
    11.3%
  • JPY
    6.6%
  • GBP
    5.7%
  • CHF
    1.5%
  • KRW
    1.4%
  • HKD
    1.2%
  • SEK
    1.0%
  • CAD
    0.9%
  • DKK
    0.7%
  • Other
    2.0%

RGLO Sector Exposure

RGLO's largest sector exposure is Technology at 28.0%, followed by Financials at 15.3%.

  • Technology
    28.0%
  • Financials
    15.3%
  • Health Care
    10.8%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.4%
  • Communications
    8.8%
  • Consumer Staples
    4.2%
  • Energy
    3.5%
  • Materials
    2.2%
  • Real Estate
    0.7%
  • Other
    0.3%

RGLO Industry Exposure

RGLO's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Banks at 7.7%.

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Banks
    7.7%
  • Media
    7.4%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.9%
  • Software
    5.9%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    2.8%
  • Insurance
    2.7%
  • Other
    33.2%

RGLO Sub-Industry Exposure

RGLO's largest sub-industry exposure is Semiconductors at 13.6%, followed by Diversified Banks at 7.4%.

  • Semiconductors
    13.6%
  • Diversified Banks
    7.4%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.1%
  • Systems Software
    4.3%
  • Internet & Direct Marketing Retail
    3.6%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.1%
  • Other
    41.1%

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MarketBeat tracks Global Equity Active ETF holdings and portfolio composition, last updated on 10/10/2026.
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