Global Equity Active ETF (RGLO)
NASDAQ: RGLO · Real-Time Price · USD
26.36
+0.19 (0.74%)
At close: Jun 27, 2025, 4:00 PM
26.36
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
RGLO Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on E-mini S&P 500 Futures | 6.08% |
2 | MSFT | Microsoft Corporation | 3.75% |
3 | AAPL | Apple Inc. | 3.47% |
4 | NVDA | NVIDIA Corporation | 3.31% |
5 | META | Meta Platforms, Inc. | 2.80% |
6 | AMZN | Amazon.com, Inc. | 2.58% |
7 | GOOG | Alphabet Inc. | 2.04% |
8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.59% |
9 | AVGO | Broadcom Inc. | 1.53% |
10 | n/a | Ritc Us Cash Management Fd | 1.22% |
11 | MA | Mastercard Incorporated | 1.09% |
12 | JPM | JPMorgan Chase & Co. | 0.91% |
13 | BKNG | Booking Holdings Inc. | 0.83% |
14 | GOOGL | Alphabet Inc. | 0.78% |
15 | NFLX | Netflix, Inc. | 0.78% |
16 | n/a | Us Dollar | 0.75% |
17 | TSLA | Tesla, Inc. | 0.75% |
18 | LLY | Eli Lilly and Company | 0.72% |
19 | n/a | E-Mini Russ 2000 Sep25 Xcme 20250919 | 0.64% |
20 | V | Visa Inc. | 0.63% |
21 | LIN | Linde plc | 0.63% |
22 | UBER | Uber Technologies, Inc. | 0.62% |
23 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.62% |
24 | SCHW | The Charles Schwab Corporation | 0.62% |
25 | BAC | Bank of America Corporation | 0.61% |
26 | BRK.B | Berkshire Hathaway Inc. | 0.59% |
27 | EPA: BNP | BNP Paribas SA | 0.59% |
28 | EPA: SU | Schneider Electric S.E. | 0.57% |
29 | HCA | HCA Healthcare, Inc. | 0.57% |
30 | SPGI | S&P Global Inc. | 0.56% |
31 | HKG: 1299 | AIA Group Limited | 0.56% |
32 | ABNB | Airbnb, Inc. | 0.53% |
33 | CRM | Salesforce, Inc. | 0.53% |
34 | AMAT | Applied Materials, Inc. | 0.53% |
35 | LON: SHEL | Shell plc | 0.51% |
36 | n/a | Topix Indx Futr Sep25 Xose 20250911 | 0.51% |
37 | LON: HLN | Haleon plc | 0.50% |
38 | CPH: NOVO.B | Novo Nordisk A/S | 0.49% |
39 | SWX: NOVN | Novartis AG | 0.49% |
40 | PG | The Procter & Gamble Company | 0.48% |
41 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.47% |
42 | UNH | UnitedHealth Group Incorporated | 0.46% |
43 | SWX: UBSG | UBS Group AG | 0.45% |
44 | LON: REL | RELX PLC | 0.45% |
45 | COST | Costco Wholesale Corporation | 0.45% |
46 | XOM | Exxon Mobil Corporation | 0.45% |
47 | TDG | TransDigm Group Incorporated | 0.44% |
48 | SWX: ROG | Roche Holding AG | 0.44% |
49 | JNJ | Johnson & Johnson | 0.44% |
50 | EFX | Equifax Inc. | 0.43% |
As of Jun 26, 2025