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
RGLO Geographic Exposure
RGLO's largest geographic exposure is United States at 62.2%, followed by Japan at 6.6%.
RGLO Currency Exposure
RGLO's largest currency exposure is USD at 65.2%, followed by EUR at 11.3%.
RGLO Sector Exposure
RGLO's largest sector exposure is Technology at 28.0%, followed by Financials at 15.3%.
RGLO Industry Exposure
RGLO's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Banks at 7.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RGLO Sub-Industry Exposure
RGLO's largest sub-industry exposure is Semiconductors at 13.6%, followed by Diversified Banks at 7.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment