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

Jun 26, 2025
No.SymbolName WeightShares
1n/aFuture on E-mini S&P 500 Futures6.08%1,500
2MSFTMicrosoft Corporation3.75%11,550
3AAPLApple Inc.3.47%26,103
4NVDANVIDIA Corporation3.31%32,571
5METAMeta Platforms, Inc.2.80%6,006
6AMZNAmazon.com, Inc.2.58%18,480
7GOOGAlphabet Inc.2.04%18,018
8TSMTaiwan Semiconductor Manufacturing Company Limited1.59%10,857
9AVGOBroadcom Inc.1.53%8,778
10n/aRitc Us Cash Management Fd1.22%1,844,650
11MAMastercard Incorporated1.09%3,003
12JPMJPMorgan Chase & Co.0.91%4,851
13BKNGBooking Holdings Inc.0.83%231
14GOOGLAlphabet Inc.0.78%6,930
15NFLXNetflix, Inc.0.78%924
16n/aUs Dollar0.75%1,144,791
17TSLATesla, Inc.0.75%3,465
18LLYEli Lilly and Company0.72%1,386
19n/aE-Mini Russ 2000 Sep25 Xcme 202509190.64%450
20VVisa Inc.0.63%2,772
21LINLinde plc0.63%2,079
22UBERUber Technologies, Inc.0.62%10,395
23BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.010.62%44,121
24SCHWThe Charles Schwab Corporation0.62%10,395
25BACBank of America Corporation0.61%19,866
26BRK.BBerkshire Hathaway Inc.0.59%1,848
27EPA: BNPBNP Paribas SA0.59%10,164
28EPA: SUSchneider Electric S.E.0.57%3,465
29HCAHCA Healthcare, Inc.0.57%2,310
30SPGIS&P Global Inc.0.56%1,617
31HKG: 1299AIA Group Limited0.56%92,400
32ABNBAirbnb, Inc.0.53%6,237
33CRMSalesforce, Inc.0.53%3,003
34AMATApplied Materials, Inc.0.53%4,389
35LON: SHELShell plc0.51%21,945
36n/aTopix Indx Futr Sep25 Xose 202509110.51%40,000
37LON: HLNHaleon plc0.50%144,144
38CPH: NOVO.BNovo Nordisk A/S0.49%10,857
39SWX: NOVNNovartis AG0.49%6,237
40PGThe Procter & Gamble Company0.48%4,620
41TYO: 4063Shin-Etsu Chemical Co., Ltd.0.47%23,100
42UNHUnitedHealth Group Incorporated0.46%2,310
43SWX: UBSGUBS Group AG0.45%21,483
44LON: RELRELX PLC0.45%12,936
45COSTCostco Wholesale Corporation0.45%693
46XOMExxon Mobil Corporation0.45%6,237
47TDGTransDigm Group Incorporated0.44%462
48SWX: ROGRoche Holding AG0.44%2,079
49JNJJohnson & Johnson0.44%4,389
50EFXEquifax Inc.0.43%2,541
As of Jun 26, 2025
Showing 50 of 335
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