# RGLO holdings: 340 positions

> RGLO holdings as of Jun 30, 2026: NVDA 4.72%, AAPL 4.02% and GOOG 3.00% and 337 more. See every weight, the cash row and the source, or download the CSV.

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

RGLO held 340 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 4.72%; the top 10 are 25.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 4.72% |
| 2 | Apple Inc | AAPL | 4.02% |
| 3 | Alphabet Inc | GOOG | 3.00% |
| 4 | Amazon.com Inc | AMZN | 2.79% |
| 5 | Microsoft Corp | MSFT | 2.52% |
| 6 | Broadcom Inc | AVGO | 1.93% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.64% |
| 8 | Meta Platforms Inc | META | 1.56% |
| 9 | Applied Materials Inc | AMAT | 1.46% |
| 10 | Alphabet Inc | GOOGL | 1.43% |
| 11 | Micron Technology Inc | MU | 1.04% |
| 12 | Eli Lilly & Co | LLY | 0.97% |
| 13 | Mastercard Inc | MA | 0.83% |
| 14 | Seagate Technology Holdings PLC |  | 0.82% |
| 15 | Samsung Electronics Co Ltd |  | 0.80% |
| 16 | UnitedHealth Group Inc | UNH | 0.79% |
| 17 | JPMorgan Chase & Co | JPM | 0.77% |
| 18 | Advanced Micro Devices Inc | AMD | 0.77% |
| 19 | ASML Holding NV |  | 0.76% |
| 20 | Tesla Inc | TSLA | 0.73% |
| 21 | Bank of America Corp | BAC | 0.64% |
| 22 | Lam Research Corp | LRCX | 0.58% |
| 23 | Linde PLC |  | 0.57% |
| 24 | Johnson & Johnson | JNJ | 0.56% |
| 25 | Schneider Electric SE |  | 0.55% |
| | Cash and other net assets | | 2.39% |

The largest 25 of 340 positions are shown. All of them: https://etfiq.com/funds/rglo/holdings/rglo-holdings.csv (CSV) or https://etfiq.com/data/books/rglo.json (JSON).

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

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