RGLO Holdings — Global Equity Active ETF
All 355 reported holdings of Global Equity Active ETF (RGLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.72% | $15.90M |
| Apple Inc | 4.02% | $13.53M |
| Alphabet Inc | 3.00% | $10.10M |
| Amazon.com Inc | 2.79% | $9.39M |
| Microsoft Corp | 2.52% | $8.49M |
| Broadcom Inc | 1.92% | $6.48M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% | $5.52M |
| Meta Platforms Inc | 1.56% | $5.26M |
| Applied Materials Inc | 1.46% | $4.91M |
| Alphabet Inc | 1.43% | $4.82M |
| Micron Technology Inc | 1.04% | $3.49M |
| Eli Lilly & Co | 0.97% | $3.28M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.84% | $2.83M |
| Mastercard Inc | 0.83% | $2.80M |
| Seagate Technology Holdings PLC | 0.82% | $2.78M |
| Samsung Electronics Co Ltd | 0.80% | $2.68M |
| UnitedHealth Group Inc | 0.79% | $2.66M |
| JPMorgan Chase & Co | 0.77% | $2.59M |
| Advanced Micro Devices Inc | 0.77% | $2.58M |
| ASML Holding NV | 0.76% | $2.56M |
| Tesla Inc | 0.73% | $2.45M |
| Bank of America Corp | 0.64% | $2.15M |
| Lam Research Corp | 0.58% | $1.96M |
| Roche Holding AG | 0.57% | $1.93M |
| Linde PLC | 0.57% | $1.91M |
| Johnson & Johnson | 0.56% | $1.89M |
| Schneider Electric SE | 0.55% | $1.86M |
| Charles Schwab Corp/The | 0.54% | $1.83M |
| Berkshire Hathaway Inc | 0.54% | $1.81M |
| Visa Inc | 0.50% | $1.67M |
| Airbnb Inc | 0.49% | $1.64M |
| HCA Healthcare Inc | 0.45% | $1.52M |
| Capital One Financial Corp | 0.45% | $1.52M |
| ING Groep NV | 0.44% | $1.49M |
| Exxon Mobil Corp | 0.44% | $1.49M |
| Vertiv Holdings Co | 0.44% | $1.47M |
| Goldman Sachs Group Inc/The | 0.42% | $1.42M |
| UBS Group AG | 0.42% | $1.40M |
| Merck & Co Inc | 0.41% | $1.40M |
| HSBC Holdings PLC | 0.41% | $1.39M |
| Shell PLC | 0.41% | $1.39M |
| CME Group Inc | 0.41% | $1.39M |
| Infineon Technologies AG | 0.41% | $1.39M |
| General Electric Co | 0.40% | $1.35M |
| Vertex Pharmaceuticals Inc | 0.40% | $1.35M |
| RTX Corp | 0.40% | $1.34M |
| Cigna Group/The | 0.39% | $1.31M |
| TransDigm Group Inc | 0.39% | $1.31M |
| AstraZeneca PLC | 0.38% | $1.29M |
| Elevance Health Inc | 0.38% | $1.29M |
| Procter & Gamble Co/The | 0.38% | $1.27M |
| Citigroup Inc | 0.38% | $1.27M |
| Booking Holdings Inc | 0.37% | $1.26M |
| BNP Paribas SA | 0.37% | $1.26M |
| Nokia Oyj | 0.37% | $1.26M |
| Haleon PLC | 0.37% | $1.26M |
| TotalEnergies SE | 0.37% | $1.25M |
| Philip Morris International Inc | 0.37% | $1.24M |
| Costco Wholesale Corp | 0.37% | $1.24M |
| Uber Technologies, Inc. | 0.36% | $1.22M |
| AIA Group Ltd | 0.36% | $1.21M |
| GE Vernova Inc | 0.36% | $1.21M |
| General Dynamics Corp | 0.35% | $1.19M |
| Reckitt Benckiser Group PLC | 0.35% | $1.19M |
| British American Tobacco PLC | 0.35% | $1.18M |
| Delta Air Lines Inc | 0.35% | $1.18M |
| Standard Chartered PLC | 0.35% | $1.17M |
| Baker Hughes Co | 0.34% | $1.15M |
| Gsk PLC | 0.34% | $1.13M |
| Novartis AG | 0.33% | $1.13M |
| AbbVie Inc | 0.33% | $1.12M |
| Walmart Inc | 0.33% | $1.11M |
| Welltower Inc | 0.33% | $1.11M |
| Sumitomo Mitsui Financial Group Inc | 0.33% | $1.10M |
| Societe Generale SA | 0.32% | $1.08M |
| Netflix Inc | 0.31% | $1.06M |
| Lloyds Banking Group PLC | 0.31% | $1.05M |
| TJX Cos Inc/The | 0.31% | $1.05M |
| Telefonaktiebolaget LM Ericsson | 0.31% | $1.04M |
| Intel Corp | 0.31% | $1.04M |
| Symrise AG | 0.30% | $1.02M |
| Analog Devices Inc | 0.30% | $1.01M |
| Caterpillar Inc | 0.30% | $1.00M |
| Waste Management Inc | 0.30% | $994.49K |
| Chevron Corp | 0.29% | $989.92K |
| Airbus SE | 0.29% | $972.70K |
| Novo Nordisk A/S | 0.29% | $970.59K |
| NatWest Group PLC | 0.29% | $962.57K |
| Cisco Systems Inc | 0.28% | $958.12K |
| Dexcom Inc | 0.28% | $926.33K |
| Subsea 7 SA | 0.27% | $918.13K |
| easyJet PLC | 0.27% | $902.64K |
| Keyence Corp | 0.27% | $897.37K |
| Shinhan Financial Group Co Ltd | 0.26% | $886.89K |
| American Express Co | 0.26% | $885.88K |
| Northrop Grumman Corp | 0.26% | $875.50K |
| Wells Fargo & Co | 0.26% | $864.08K |
| Siemens AG | 0.25% | $855.79K |
| Starbucks Corp | 0.25% | $852.98K |
| Industria de Diseno Textil SA | 0.25% | $837.07K |
| Teradyne Inc | 0.25% | $833.66K |
| Chipotle Mexican Grill Inc | 0.25% | $832.66K |
| Hoya Corp | 0.25% | $829.91K |
| United Airlines Holdings Inc | 0.25% | $829.13K |
| Lockheed Martin Corp | 0.24% | $821.76K |
| Arista Networks Inc | 0.24% | $816.61K |
| T&D Holdings Inc | 0.24% | $815.97K |
| Heineken NV | 0.24% | $813.45K |
| Equifax Inc | 0.24% | $806.77K |
| HDFC Bank Ltd | 0.24% | $801.12K |
| Bristol-Myers Squibb Co | 0.24% | $798.79K |
| Morgan Stanley | 0.24% | $795.61K |
| Datadog Inc | 0.23% | $790.19K |
| Rinnai Corp | 0.23% | $785.81K |
| Aumovio SE | 0.23% | $784.25K |
| Parker-Hannifin Corp | 0.23% | $784.45K |
| General Motors Co | 0.23% | $782.44K |
| Accenture PLC | 0.23% | $780.86K |
| Palantir Technologies Inc | 0.23% | $779.47K |
| Kasikornbank PCL | 0.23% | $769.75K |
| Henkel AG & Co KGaA | 0.23% | $769.75K |
| Monster Beverage Corp | 0.23% | $764.73K |
| Cie Financiere Richemont SA | 0.23% | $762.36K |
| Tencent Holdings Ltd | 0.23% | $761.74K |
| Unilever PLC | 0.23% | $758.31K |
| ABN AMRO Bank NV | 0.22% | $744.62K |
| Nestle SA | 0.22% | $743.20K |
| Bp PLC | 0.22% | $743.01K |
| Intuitive Surgical Inc | 0.22% | $739.29K |
| MetLife Inc | 0.22% | $733.91K |
| Koito Manufacturing Co Ltd | 0.22% | $727.55K |
| Eiffage SA | 0.21% | $723.53K |
| H Lundbeck A/S | 0.21% | $723.26K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.21% | $722.59K |
| RTL Group SA | 0.21% | $719.99K |
| Shin-Etsu Chemical Co Ltd | 0.21% | $719.79K |
| Sumitomo Mitsui Trust Group Inc | 0.21% | $715.24K |
| NN Group NV | 0.21% | $712.73K |
| Intuit Inc | 0.21% | $711.23K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.21% | $706.35K |
| Ryanair Holdings PLC | 0.21% | $704.54K |
| Royal Bank of Canada | 0.21% | $701.77K |
| Sanofi SA | 0.21% | $699.24K |
| Oracle Corp | 0.21% | $695.23K |
| Dollar General Corp | 0.21% | $693.88K |
| ams-OSRAM AG | 0.21% | $693.21K |
| Amada Co Ltd | 0.21% | $691.61K |
| UniCredit SpA | 0.20% | $682.54K |
| Rohm Co Ltd | 0.20% | $678.82K |
| Advantest Corp | 0.20% | $676.26K |
| Horiba Ltd | 0.20% | $674.31K |
| PG&E Corp | 0.20% | $674.01K |
| AMETEK Inc | 0.20% | $672.35K |
| Prudential PLC | 0.20% | $671.15K |
| JGC Holdings Corp | 0.20% | $670.04K |
| Daimler Truck Holding AG | 0.20% | $668.68K |
| EMCOR Group Inc | 0.20% | $658.09K |
| Cardinal Health Inc | 0.19% | $655.90K |
| Viking Holdings Ltd | 0.19% | $652.72K |
| American Tower Corp | 0.19% | $652.81K |
| Universal Music Group NV | 0.19% | $646.33K |
| Toronto-Dominion Bank/The | 0.19% | $644.53K |
| Wallenius Wilhelmsen ASA | 0.19% | $642.10K |
| Sonova Holding AG | 0.19% | $642.16K |
| MasTec Inc | 0.19% | $640.32K |
| Ulta Beauty Inc | 0.19% | $634.98K |
| Corning Inc | 0.19% | $630.66K |
| KB Financial Group Inc | 0.19% | $629.82K |
| Accor SA | 0.19% | $626.56K |
| SFS Group AG | 0.19% | $625.78K |
| Unipol Assicurazioni SpA | 0.18% | $622.36K |
| Western Digital Corp | 0.18% | $622.11K |
| Skf Ab | 0.18% | $621.05K |
| Ageas SA/NV | 0.18% | $618.98K |
| Barrick Mining Corp | 0.18% | $610.91K |
| Logitech International SA | 0.18% | $610.33K |
| FedEx Corp | 0.18% | $605.59K |
| Salesforce Inc | 0.18% | $605.18K |
| Ross Stores Inc | 0.18% | $605.35K |
| Kubota Corp | 0.18% | $604.50K |
| Progressive Corp/The | 0.18% | $603.80K |
| Argenx SE | 0.18% | $598.91K |
| Persol Holdings Co Ltd | 0.18% | $593.72K |
| Fortinet Inc | 0.18% | $592.67K |
| Alfresa Holdings Corp | 0.18% | $592.32K |
| Roivant Sciences Ltd | 0.17% | $588.08K |
| Carrefour SA | 0.17% | $586.28K |
| Mitsubishi Gas Chemical Co Inc | 0.17% | $585.99K |
| Compass Group PLC | 0.17% | $582.53K |
| Nikon Corp | 0.17% | $582.18K |
| Chiba Bank Ltd/The | 0.17% | $581.11K |
| Mitsubishi Estate Co Ltd | 0.17% | $578.69K |
| Snowflake Inc | 0.17% | $578.22K |
| Orange SA | 0.17% | $570.91K |
| Pfizer Inc | 0.17% | $570.67K |
| Howmet Aerospace Inc | 0.17% | $569.45K |
| THK Co Ltd | 0.17% | $567.40K |
| Banco Bradesco SA | 0.17% | $566.06K |
| Coca-Cola Consolidated Inc | 0.17% | $561.30K |
| IDEXX Laboratories Inc | 0.17% | $555.92K |
| AIB Group PLC | 0.16% | $545.06K |
| MercadoLibre Inc | 0.16% | $544.86K |
| Siemens Healthineers AG | 0.16% | $543.48K |
| Stanley Electric Co Ltd | 0.16% | $542.62K |
| Resona Holdings Inc | 0.16% | $541.41K |
| Bank of Ireland Group PLC | 0.16% | $537.09K |
| Hyundai Mobis Co Ltd | 0.16% | $524.75K |
| Hakuhodo DY Holdings Inc | 0.16% | $523.91K |
| Valeo SE | 0.16% | $523.25K |
| Dcc PLC | 0.15% | $521.54K |
| Rolls-Royce Holdings PLC | 0.15% | $520.95K |
| Dynatrace Inc | 0.15% | $518.84K |
| CK Hutchison Holdings Ltd | 0.15% | $515.28K |
| SK Telecom Co Ltd | 0.15% | $515.41K |
| Sumitomo Heavy Industries Ltd | 0.15% | $513.28K |
| Galderma Group AG | 0.15% | $507.77K |
| EQT Corp | 0.15% | $507.61K |
| Cintas Corp | 0.15% | $506.67K |
| Swatch Group AG/The | 0.15% | $499.62K |
| Honda Motor Co Ltd | 0.15% | $497.90K |
| United Overseas Bank Ltd | 0.15% | $491.72K |
| Colgate-Palmolive Co | 0.15% | $491.77K |
| Legrand SA | 0.15% | $488.90K |
| Proximus SADP | 0.14% | $488.26K |
| Blackstone Inc | 0.14% | $485.39K |
| Axon Enterprise Inc | 0.14% | $483.81K |
| DoorDash Inc | 0.14% | $481.81K |
| BPER Banca SPA | 0.14% | $479.96K |
| Enbridge Inc | 0.14% | $475.32K |
| Temenos AG | 0.14% | $472.93K |
| Sega Sammy Holdings Inc | 0.14% | $472.47K |
| Takeda Pharmaceutical Co Ltd | 0.14% | $469.23K |
| BT Group PLC | 0.14% | $467.42K |
| Canadian Imperial Bank of Commerce | 0.14% | $464.19K |
| Northern Trust Corp | 0.14% | $458.42K |
| Eni SpA | 0.14% | $456.34K |
| CK Asset Holdings Ltd | 0.14% | $456.29K |
| Land Securities Group PLC | 0.14% | $455.40K |
| Eaton Corp PLC | 0.13% | $454.24K |
| Zalando SE | 0.13% | $450.30K |
| Daiichi Life Group Inc | 0.13% | $449.56K |
| International Consolidated Airlines Group SA | 0.13% | $447.86K |
| America Movil SAB de CV | 0.13% | $444.92K |
| Archer-Daniels-Midland Co | 0.13% | $439.83K |
| Ambev SA | 0.13% | $439.82K |
| TechnipFMC PLC | 0.13% | $439.97K |
| AP Moller - Maersk A/S | 0.13% | $436.27K |
| Engie SA | 0.13% | $435.54K |
| Volkswagen AG | 0.13% | $434.04K |
| Trip.com Group Ltd | 0.13% | $431.59K |
| Lojas Renner SA | 0.13% | $431.74K |
| MTN Group Ltd | 0.13% | $425.32K |
| Fox Corp | 0.13% | $422.54K |
| Brenntag SE | 0.12% | $421.03K |
| Kingfisher PLC | 0.12% | $418.14K |
| LEG Immobilien SE | 0.12% | $417.22K |
| SK hynix Inc | 0.12% | $412.22K |
| Fresenius SE & Co KGaA | 0.12% | $408.01K |
| API Group Corp | 0.12% | $406.14K |
| Telefonica Brasil SA | 0.12% | $403.23K |
| Anglo American PLC | 0.12% | $399.76K |
| Erste Group Bank AG | 0.12% | $398.32K |
| Wacker Chemie AG | 0.11% | $385.85K |
| Old Mutual Ltd | 0.11% | $384.15K |
| Sysmex Corp | 0.11% | $381.65K |
| Continental AG | 0.11% | $381.66K |
| British Land Co PLC/The | 0.11% | $378.72K |
| Beiersdorf AG | 0.11% | $376.79K |
| KT Corp | 0.11% | $375.06K |
| Basf SE | 0.11% | $374.53K |
| Take-Two Interactive Software Inc | 0.11% | $374.22K |
| Sodexo SA | 0.11% | $373.34K |
| Toromont Industries Ltd | 0.11% | $368.35K |
| Japan Post Insurance Co Ltd | 0.11% | $368.02K |
| Industrivarden AB | 0.11% | $368.15K |
| EssilorLuxottica SA | 0.11% | $359.52K |
| ARCHION Corp | 0.11% | $354.24K |
| Kuraray Co Ltd | 0.10% | $352.90K |
| Mapfre SA | 0.10% | $351.13K |
| J Sainsbury PLC | 0.10% | $341.88K |
| Rheinmetall AG | 0.10% | $339.52K |
| Randstad NV | 0.10% | $337.65K |
| Burberry Group PLC | 0.10% | $329.94K |
| Evonik Industries AG | 0.10% | $328.43K |
| Ultrapar Participacoes SA | 0.10% | $328.01K |
| Yamato Holdings Co Ltd | 0.10% | $326.07K |
| Siemens Energy AG | 0.10% | $320.73K |
| VICI Properties Inc | 0.09% | $318.39K |
| BAE Systems PLC | 0.09% | $310.52K |
| Tokyo Century Corp | 0.09% | $306.53K |
| Mitsubishi Electric Corp | 0.09% | $303.57K |
| Dentsu Group Inc | 0.09% | $300.95K |
| Las Vegas Sands Corp | 0.09% | $295.02K |
| Hitachi Ltd | 0.09% | $291.48K |
| China Mengniu Dairy Co Ltd | 0.09% | $289.27K |
| Adobe Inc | 0.09% | $287.03K |
| Hermes International SCA | 0.08% | $284.84K |
| Koninklijke Philips NV | 0.08% | $283.43K |
| Hankook Tire & Technology Co Ltd | 0.08% | $279.36K |
| Deutsche Telekom AG | 0.08% | $278.61K |
| Isuzu Motors Ltd | 0.08% | $272.46K |
| Demant A/S | 0.08% | $271.78K |
| Spotify Technology SA | 0.08% | $260.79K |
| Yue Yuen Industrial Holdings Ltd | 0.08% | $258.50K |
| Chicago Mercantile Exchange | 0.08% | $257.59K |
| Baidu Inc | 0.08% | $253.64K |
| Investor AB | 0.07% | $252.12K |
| PDD Holdings Inc | 0.07% | $251.11K |
| Tyson Foods Inc | 0.07% | $249.04K |
| Subaru Corp | 0.07% | $248.41K |
| Brambles Ltd | 0.07% | $244.57K |
| Alibaba Group Holding Ltd | 0.07% | $244.08K |
| Arkema SA | 0.07% | $242.23K |
| Tsuruha Holdings Inc | 0.07% | $239.22K |
| Cie de Saint-Gobain SA | 0.07% | $232.09K |
| ORIX Corp | 0.07% | $230.69K |
| Taiheiyo Cement Corp | 0.07% | $229.57K |
| Santos Ltd | 0.07% | $229.44K |
| Albemarle Corp | 0.07% | $226.31K |
| Wpp PLC | 0.06% | $216.68K |
| Canadian Natural Resources Ltd | 0.06% | $214.94K |
| EchoStar Corp | 0.06% | $213.66K |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $211.05K |
| Nutrien Ltd | 0.06% | $208.99K |
| Bank Negara Indonesia Persero Tbk PT | 0.05% | $183.01K |
| Bank Leumi Le-Israel BM | 0.05% | $178.67K |
| Edison International | 0.05% | $174.96K |
| Home Depot Inc/The | 0.05% | $170.70K |
| Wartsila OYJ Abp | 0.05% | $163.85K |
| Mizuho Financial Group Inc | 0.04% | $133.34K |
| Adecco Group AG | 0.04% | $122.76K |
| Genmab A/S | 0.03% | $113.60K |
| Mondi PLC | 0.03% | $100.39K |
| Mitsui Fudosan Co Ltd | 0.03% | $96.80K |
| Eisai Co Ltd | 0.03% | $96.26K |
| Norsk Hydro ASA | 0.02% | $74.87K |
| Gilead Sciences Inc | 0.02% | $73.78K |
| WH Group Ltd | 0.02% | $65.53K |
| Standard Chartered Bank | 0.02% | $64.36K |
| Citibank NA | 0.02% | $63.15K |
| State Street Bank & Trust Co. | 0.02% | $59.83K |
| Bank of America NA | 0.02% | $58.30K |
| Fox Corp | 0.02% | $51.48K |
| Euronext NV | 0.01% | $27.05K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $13.04K |
| ICE Futures U.S., Inc. | 0.00% | $7.55K |
| Italian Derivatives Market | 0.00% | $4.93K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $3.29K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $2.70K |
| Eurex Deutschland | -0.01% | $-25.02K |
| Nasdaq Stockholm AB | -0.01% | $-26.56K |
| ASX Clear (Futures) | -0.01% | $-28.01K |
| Meff Financial Derivatives | -0.01% | $-38.40K |
| ICE Futures Europe - Financial Products Division | -0.02% | $-56.27K |
| Osaka Exchange | -0.02% | $-73.86K |
RGLO overview: performance, fees, allocation and SEC filings