# REGS holdings: all 61 positions

> All 61 REGS holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 11.27%, AAPL 7.89% and AVGO 6.54%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

REGS held 61 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.27%; the top 10 are 51.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088938/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.27% |
| 2 | Apple Inc | AAPL | 7.89% |
| 3 | Broadcom Inc | AVGO | 6.54% |
| 4 | Alphabet Inc | GOOG | 5.62% |
| 5 | Microsoft Corp | MSFT | 5.26% |
| 6 | Meta Platforms Inc | META | 4.00% |
| 7 | Eli Lilly & Co | LLY | 3.58% |
| 8 | Advanced Micro Devices Inc | AMD | 3.14% |
| 9 | Amazon.com Inc | AMZN | 2.31% |
| 10 | GE Vernova Inc | GEV | 2.16% |
| 11 | Applied Materials Inc | AMAT | 2.12% |
| 12 | Alphabet Inc | GOOGL | 1.97% |
| 13 | Micron Technology Inc | MU | 1.90% |
| 14 | Tesla Inc | TSLA | 1.74% |
| 15 | Sandisk Corp | SNDK | 1.69% |
| 16 | Vertex Pharmaceuticals Inc | VRTX | 1.58% |
| 17 | Arista Networks Inc | ANET | 1.55% |
| 18 | American Express Co | AXP | 1.52% |
| 19 | Uber Technologies Inc | UBER | 1.40% |
| 20 | Ciena Corp | CIEN | 1.24% |
| 21 | Cardinal Health Inc | CAH | 1.21% |
| 22 | Seagate Technology Holdings PLC |  | 1.20% |
| 23 | Expedia Group Inc | EXPE | 1.19% |
| 24 | Booking Holdings Inc | BKNG | 1.18% |
| 25 | RenaissanceRe Holdings Ltd |  | 1.13% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/regs/holdings/regs-holdings.csv (CSV) or https://etfiq.com/data/books/regs.json (JSON).

Fund page: https://etfiq.com/funds/regs

Cite: ETFIQ, Holdings of REGS, data as of Jun 30, 2026. https://etfiq.com/funds/regs/holdings/