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Global Equity Active ETF (RGLO) Holdings List

$33.80 +0.32 (+0.96%)
As of 11:55 AM Eastern

What stocks does RGLO hold?

The Global Equity Active ETF (RGLO) top stock holdings include NVIDIA, Apple, and Microsoft. 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$226.90
+1.1%
4.94%80,833
2
Apple Inc. stock logo
AAPL
Apple
$330.06
+1.6%
4.15%47,563
3
Microsoft Corporation stock logo
MSFT
Microsoft
$512.64
+3.2%
3.23%23,154
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.33
+1.3%
3.04%40,046
5
Alphabet Inc. stock logo
GOOG
Alphabet
$339.60
+1.7%
2.89%29,065
6
Broadcom Inc. stock logo
AVGO
Broadcom
$347.33
-5.4%
2.05%17,445
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.40
+4.1%
1.56%9,486
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$410.20
-1.3%
1.37%11,755
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.14
+1.8%
1.37%13,725
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$434.04
-1.0%
1.02%6,908
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152.36
-0.7%
0.93%2,783
12
Mastercard Incorporated stock logo
MA
Mastercard
$586.78
-0.2%
0.89%5,546
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.17
+1.4%
0.80%8,043
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$945.70
-1.1%
0.76%3,075
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.29
+1.2%
0.73%6,501
16
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$793.60
-1.8%
0.70%2,928
17
Bank of America Corporation stock logo
BAC
Bank of America
$63.05
+0.7%
0.68%38,423
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$455.12
-0.4%
0.62%4,523
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.16
+1.8%
0.61%20,137
20S+p500 Emini Fut Sep26 Xcme 20260918N/A7.77%3,600
21Us DollarN/A1.71%6,131,713
22S+p/Tsx 60 Ix Fut Sep26 Xmod 20260917N/A1.27%3,000
23Ritc Us Cash Management FdN/A0.94%3,370,054
24E-Mini Russ 2000 Sep26 Xcme 20260918N/A0.88%1,050
25ASML Holding N.V.N/A0.63%1,321

RGLO Geographic Exposure

RGLO's largest geographic exposure is United States at 61.0%, followed by Japan at 7.0%.

  • United States
    61.0%
  • Japan
    7.0%
  • United Kingdom
    5.1%
  • France
    3.5%
  • Germany
    3.0%
  • Netherlands
    2.8%
  • Ireland
    2.0%
  • Switzerland
    1.7%
  • Korea, Republic of
    1.5%
  • Canada
    1.0%
  • Other
    7.4%

RGLO Currency Exposure

RGLO's largest currency exposure is USD at 64.0%, followed by EUR at 11.9%.

  • USD
    64.0%
  • EUR
    11.9%
  • JPY
    7.0%
  • GBP
    6.1%
  • CHF
    2.0%
  • KRW
    1.5%
  • HKD
    1.1%
  • CAD
    0.9%
  • DKK
    0.7%
  • SEK
    0.7%
  • Other
    1.8%

RGLO Sector Exposure

RGLO's largest sector exposure is Technology at 26.7%, followed by Financials at 17.0%.

  • Technology
    26.7%
  • Financials
    17.0%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.2%
  • Communications
    7.9%
  • Consumer Staples
    4.4%
  • Energy
    3.3%
  • Materials
    2.4%
  • Real Estate
    0.9%
  • Other
    0.3%

RGLO Industry Exposure

RGLO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Banks at 8.6%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Banks
    8.6%
  • Media
    6.7%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.8%
  • Software
    5.4%
  • Biotechnology
    4.9%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Aerospace & Defense
    2.8%
  • Other
    35.8%

RGLO Sub-Industry Exposure

RGLO's largest sub-industry exposure is Semiconductors at 12.9%, followed by Diversified Banks at 8.3%.

  • Semiconductors
    12.9%
  • Diversified Banks
    8.3%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.9%
  • Systems Software
    3.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Consumer Finance
    2.1%
  • Other
    43.2%

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MarketBeat tracks Global Equity Active ETF holdings and portfolio composition, last updated on 8/23/2026.
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