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Global Equity Active ETF (RGLO) Holdings List

$33.96 +0.05 (+0.15%)
As of 08/13/2026 03:37 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 45.54% 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/A7.77%3,600
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.30
+0.5%
4.94%80,833
3
Apple Inc. stock logo
AAPL
Apple
$305.26
+1.0%
4.15%47,563
4
Microsoft Corporation stock logo
MSFT
Microsoft
$496.88
+0.9%
3.23%23,154
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.13
-0.8%
3.04%40,046
6
Alphabet Inc. stock logo
GOOG
Alphabet
$343.94
+0.5%
2.89%29,065
7
Broadcom Inc. stock logo
AVGO
Broadcom
$417.82
+0.4%
2.05%17,445
8Us DollarN/A1.71%6,131,713
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.97
+2.8%
1.56%9,486
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.66
+0.4%
1.37%11,755
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.36
+0.8%
1.37%13,725
12S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917N/A1.27%3,000
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.54
-2.5%
1.02%6,908
14Ritc Us Cash Management FdN/A0.94%3,370,054
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.13
-0.8%
0.93%2,783
16
Mastercard Incorporated stock logo
MA
Mastercard
$567.50
+1.4%
0.89%5,546
17E-Mini Russ 2000 Sep26 Xcme 20260918N/A0.88%1,050
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.37
-0.5%
0.80%8,043
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$949.83
+4.2%
0.76%3,075
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$399.32
-1.5%
0.73%6,501
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$921.37
+4.9%
0.70%2,928
22
Bank of America Corporation stock logo
BAC
Bank of America
$64.21
-0.9%
0.68%38,423
23ASML Holding N.V.N/A0.63%1,321
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.01
+0.0%
0.62%4,523
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.02
+0.6%
0.61%20,137

RGLO Geographic Exposure

RGLO's largest geographic exposure is United States at 61.2%, followed by Japan at 6.9%.

  • United States
    61.2%
  • Japan
    6.9%
  • United Kingdom
    5.1%
  • France
    3.7%
  • Germany
    3.0%
  • Netherlands
    2.8%
  • Ireland
    2.0%
  • Switzerland
    1.7%
  • Korea, Republic of
    1.4%
  • Canada
    0.9%
  • Other
    7.3%

RGLO Currency Exposure

RGLO's largest currency exposure is USD at 64.3%, followed by EUR at 12.0%.

  • USD
    64.3%
  • EUR
    12.0%
  • JPY
    6.9%
  • GBP
    6.1%
  • CHF
    2.0%
  • KRW
    1.4%
  • HKD
    1.1%
  • CAD
    0.9%
  • SEK
    0.7%
  • DKK
    0.7%
  • Other
    1.6%

RGLO Sector Exposure

RGLO's largest sector exposure is Technology at 26.6%, followed by Financials at 16.7%.

  • Technology
    26.6%
  • Financials
    16.7%
  • Industrials
    11.9%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.1%
  • Communications
    7.9%
  • Consumer Staples
    4.3%
  • Energy
    3.1%
  • Materials
    2.4%
  • Real Estate
    0.9%
  • Other
    0.3%

RGLO Industry Exposure

RGLO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Banks at 8.5%.

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Banks
    8.5%
  • Media
    6.8%
  • Specialty Retail
    6.1%
  • Communications Equipment
    5.4%
  • Software
    5.2%
  • Biotechnology
    4.7%
  • Insurance
    3.1%
  • Aerospace & Defense
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Other
    35.8%

RGLO Sub-Industry Exposure

RGLO's largest sub-industry exposure is Semiconductors at 13.2%, followed by Diversified Banks at 8.2%.

  • Semiconductors
    13.2%
  • Diversified Banks
    8.2%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.7%
  • Systems Software
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Aerospace & Defense
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Consumer Finance
    2.1%
  • Other
    43.0%

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This page (NASDAQ:RGLO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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