RGLO Holdings — Global Equity Active ETF
All 371 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) |
|---|---|---|
| Apple Inc | 4.01% | $10.99M |
| NVIDIA Corp | 3.62% | $9.92M |
| Alphabet Inc | 2.94% | $8.06M |
| Microsoft Corp | 2.78% | $7.62M |
| Amazon.com Inc | 2.76% | $7.57M |
| Meta Platforms Inc | 1.92% | $5.28M |
| Broadcom Inc | 1.61% | $4.42M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.46% | $3.99M |
| Alphabet Inc | 1.22% | $3.34M |
| Applied Materials Inc | 0.99% | $2.71M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.93% | $2.55M |
| Mastercard Inc | 0.92% | $2.51M |
| Linde PLC | 0.83% | $2.27M |
| Eli Lilly & Co | 0.81% | $2.22M |
| JPMorgan Chase & Co | 0.79% | $2.15M |
| Seagate Technology Holdings PLC | 0.77% | $2.12M |
| Tesla Inc | 0.74% | $2.04M |
| HCA Healthcare Inc | 0.71% | $1.94M |
| Bank of America Corp | 0.66% | $1.82M |
| UnitedHealth Group Inc | 0.64% | $1.77M |
| Charles Schwab Corp/The | 0.64% | $1.74M |
| CME Group Inc | 0.63% | $1.72M |
| Exxon Mobil Corp | 0.62% | $1.69M |
| Schneider Electric SE | 0.62% | $1.69M |
| Roche Holding AG | 0.61% | $1.67M |
| Johnson & Johnson | 0.61% | $1.67M |
| Shell PLC | 0.60% | $1.64M |
| ASML Holding NV | 0.58% | $1.60M |
| Berkshire Hathaway Inc | 0.58% | $1.58M |
| Samsung Electronics Co Ltd | 0.56% | $1.54M |
| AIA Group Ltd | 0.54% | $1.48M |
| Haleon PLC | 0.54% | $1.47M |
| TotalEnergies SE | 0.53% | $1.46M |
| Visa Inc | 0.52% | $1.42M |
| Airbnb Inc | 0.51% | $1.41M |
| Baker Hughes Co | 0.49% | $1.34M |
| TransDigm Group Inc | 0.48% | $1.31M |
| RTX Corp | 0.47% | $1.29M |
| Vertiv Holdings Co | 0.47% | $1.29M |
| Netflix Inc | 0.46% | $1.26M |
| Capital One Financial Corp | 0.46% | $1.26M |
| Uber Technologies, Inc. | 0.44% | $1.21M |
| Cigna Group/The | 0.44% | $1.20M |
| Nokia Oyj | 0.44% | $1.19M |
| Merck & Co Inc | 0.43% | $1.18M |
| Costco Wholesale Corp | 0.43% | $1.17M |
| Walmart Inc | 0.42% | $1.16M |
| Telefonaktiebolaget LM Ericsson | 0.42% | $1.16M |
| HSBC Holdings PLC | 0.42% | $1.15M |
| Novartis AG | 0.41% | $1.14M |
| Chevron Corp | 0.41% | $1.13M |
| Gsk PLC | 0.40% | $1.11M |
| Goldman Sachs Group Inc/The | 0.40% | $1.11M |
| Industria de Diseno Textil SA | 0.40% | $1.11M |
| Vertex Pharmaceuticals Inc | 0.40% | $1.09M |
| Booking Holdings Inc | 0.40% | $1.09M |
| Accenture PLC | 0.40% | $1.09M |
| Church & Dwight Co Inc | 0.39% | $1.08M |
| Philip Morris International Inc | 0.39% | $1.06M |
| Procter & Gamble Co/The | 0.38% | $1.05M |
| Northrop Grumman Corp | 0.38% | $1.05M |
| British American Tobacco PLC | 0.38% | $1.05M |
| General Dynamics Corp | 0.37% | $1.02M |
| Welltower Inc | 0.37% | $1.02M |
| ING Groep NV | 0.37% | $1.01M |
| Symrise AG | 0.36% | $999.52K |
| Novo Nordisk A/S | 0.36% | $989.21K |
| Salesforce Inc | 0.36% | $977.59K |
| UBS Group AG | 0.36% | $976.40K |
| Citigroup Inc | 0.36% | $976.35K |
| TJX Cos Inc/The | 0.35% | $953.73K |
| Palantir Technologies Inc | 0.35% | $951.55K |
| AstraZeneca PLC | 0.34% | $937.96K |
| BNP Paribas SA | 0.34% | $934.72K |
| Danaher Corp | 0.34% | $933.59K |
| General Electric Co | 0.34% | $933.32K |
| Bp PLC | 0.34% | $932.99K |
| Home Depot Inc/The | 0.34% | $930.10K |
| Waste Management Inc | 0.34% | $928.58K |
| Lam Research Corp | 0.34% | $920.23K |
| Sumitomo Mitsui Financial Group Inc | 0.33% | $917.90K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | $911.04K |
| Elevance Health Inc | 0.33% | $901.08K |
| Lockheed Martin Corp | 0.32% | $890.27K |
| Subsea 7 SA | 0.32% | $872.26K |
| Lloyds Banking Group PLC | 0.32% | $867.61K |
| AbbVie Inc | 0.32% | $866.70K |
| Advanced Micro Devices Inc | 0.31% | $860.51K |
| Standard Chartered PLC | 0.31% | $854.13K |
| Synopsys Inc | 0.31% | $853.22K |
| Micron Technology Inc | 0.31% | $852.71K |
| Norsk Hydro ASA | 0.31% | $839.59K |
| Sanofi SA | 0.30% | $822.93K |
| Intuitive Surgical Inc | 0.30% | $815.03K |
| PepsiCo Inc | 0.30% | $811.70K |
| RTL Group SA | 0.29% | $803.90K |
| Hoya Corp | 0.29% | $803.00K |
| Dexcom Inc | 0.29% | $800.89K |
| NatWest Group PLC | 0.29% | $794.95K |
| Equifax Inc | 0.29% | $793.93K |
| Bristol-Myers Squibb Co | 0.28% | $764.19K |
| Wells Fargo & Co | 0.28% | $760.36K |
| Keyence Corp | 0.28% | $760.48K |
| Shinhan Financial Group Co Ltd | 0.28% | $759.13K |
| Edison International | 0.28% | $754.71K |
| Delta Air Lines Inc | 0.27% | $754.08K |
| HDFC Bank Ltd | 0.27% | $752.00K |
| Universal Music Group NV | 0.27% | $741.68K |
| Gilead Sciences Inc | 0.27% | $738.94K |
| General Motors Co | 0.27% | $733.83K |
| Starbucks Corp | 0.26% | $724.34K |
| Chipotle Mexican Grill Inc | 0.26% | $717.79K |
| Parker-Hannifin Corp | 0.26% | $711.72K |
| Fox Corp | 0.26% | $707.19K |
| Tencent Holdings Ltd | 0.26% | $703.67K |
| Aumovio SE | 0.25% | $693.65K |
| H Lundbeck A/S | 0.25% | $690.54K |
| Kasikornbank PCL | 0.25% | $683.38K |
| Intuit Inc | 0.25% | $682.30K |
| American Express Co | 0.25% | $682.09K |
| Relx PLC | 0.25% | $679.08K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.25% | $673.21K |
| Prudential PLC | 0.25% | $672.78K |
| PG&E Corp | 0.25% | $672.40K |
| Konecranes Oyj | 0.24% | $670.82K |
| Societe Generale SA | 0.24% | $670.59K |
| T-Mobile US Inc | 0.24% | $664.11K |
| Henkel AG & Co KGaA | 0.24% | $660.19K |
| Unilever PLC | 0.24% | $659.21K |
| Infineon Technologies AG | 0.24% | $658.00K |
| Barrick Mining Corp | 0.24% | $655.46K |
| Wartsila OYJ Abp | 0.24% | $655.19K |
| Eiffage SA | 0.24% | $652.75K |
| Oracle Corp | 0.24% | $651.84K |
| Ryanair Holdings PLC | 0.24% | $647.07K |
| Genmab A/S | 0.23% | $643.05K |
| Henkel AG & Co KGaA | 0.23% | $642.88K |
| Daimler Truck Holding AG | 0.23% | $618.53K |
| Siemens AG | 0.22% | $615.08K |
| Smithfield Foods Inc | 0.22% | $614.28K |
| American Tower Corp | 0.22% | $613.69K |
| Sumitomo Mitsui Trust Group Inc | 0.22% | $611.57K |
| Sap SE | 0.22% | $611.26K |
| Mitsubishi Estate Co Ltd | 0.22% | $604.43K |
| Sonova Holding AG | 0.22% | $600.85K |
| De' Longhi SpA | 0.22% | $600.28K |
| Heineken NV | 0.21% | $585.63K |
| TechnipFMC PLC | 0.21% | $583.25K |
| Nextpower Inc | 0.21% | $577.80K |
| Arista Networks Inc | 0.21% | $572.52K |
| Skf Ab | 0.21% | $571.05K |
| Logitech International SA | 0.21% | $570.21K |
| NN Group NV | 0.21% | $568.31K |
| Adobe Inc | 0.20% | $559.08K |
| Royal Bank of Canada | 0.20% | $556.58K |
| Nice Ltd | 0.20% | $551.52K |
| UniCredit SpA | 0.20% | $549.39K |
| Trip.com Group Ltd | 0.20% | $546.00K |
| Kubota Corp | 0.20% | $544.95K |
| Cardinal Health Inc | 0.20% | $544.33K |
| Ulta Beauty Inc | 0.19% | $534.73K |
| MercadoLibre Inc | 0.19% | $525.62K |
| KB Financial Group Inc | 0.19% | $525.48K |
| Banco Bradesco SA | 0.19% | $519.55K |
| BT Group PLC | 0.19% | $514.87K |
| Toyota Motor Corp | 0.19% | $514.03K |
| AP Moller - Maersk A/S | 0.19% | $513.37K |
| Alibaba Group Holding Ltd | 0.19% | $509.87K |
| Rheinmetall AG | 0.19% | $509.24K |
| Chiba Bank Ltd/The | 0.18% | $506.84K |
| United Airlines Holdings Inc | 0.18% | $502.79K |
| Airbus SE | 0.18% | $495.94K |
| Nestle SA | 0.18% | $495.76K |
| MetLife Inc | 0.18% | $491.15K |
| MasTec Inc | 0.18% | $488.72K |
| Edwards Lifesciences Corp | 0.18% | $484.64K |
| Carrefour SA | 0.18% | $483.38K |
| Proximus SADP | 0.18% | $481.95K |
| Eni SpA | 0.18% | $481.11K |
| Argenx SE | 0.17% | $479.32K |
| Progressive Corp/The | 0.17% | $476.77K |
| Monster Beverage Corp | 0.17% | $475.70K |
| Compass Group PLC | 0.17% | $474.86K |
| Howmet Aerospace Inc | 0.17% | $458.38K |
| KT Corp | 0.17% | $457.85K |
| Legrand SA | 0.17% | $457.13K |
| Brenntag SE | 0.17% | $455.17K |
| Takeda Pharmaceutical Co Ltd | 0.17% | $453.25K |
| Telefonica Brasil SA | 0.16% | $451.52K |
| T&D Holdings Inc | 0.16% | $451.17K |
| Resona Holdings Inc | 0.16% | $446.08K |
| Accor SA | 0.16% | $441.10K |
| Engie SA | 0.16% | $439.46K |
| Unipol Assicurazioni SpA | 0.16% | $437.86K |
| Swatch Group AG/The | 0.16% | $436.79K |
| Hitachi Ltd | 0.16% | $435.98K |
| Blackstone Inc | 0.16% | $430.87K |
| Toronto-Dominion Bank/The | 0.16% | $429.89K |
| Honda Motor Co Ltd | 0.16% | $429.45K |
| Viking Holdings Ltd | 0.15% | $424.05K |
| Industrivarden AB | 0.15% | $423.35K |
| Enbridge Inc | 0.15% | $420.72K |
| EMCOR Group Inc | 0.15% | $419.36K |
| Investor AB | 0.15% | $419.36K |
| United Overseas Bank Ltd | 0.15% | $419.04K |
| SK Telecom Co Ltd | 0.15% | $416.55K |
| EssilorLuxottica SA | 0.15% | $415.07K |
| Morgan Stanley | 0.15% | $413.73K |
| Adecco Group AG | 0.15% | $411.53K |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $411.20K |
| Advantest Corp | 0.15% | $409.92K |
| Koito Manufacturing Co Ltd | 0.15% | $408.79K |
| WH Group Ltd | 0.15% | $407.59K |
| CK Hutchison Holdings Ltd | 0.15% | $406.65K |
| AIB Group PLC | 0.15% | $404.07K |
| America Movil SAB de CV | 0.15% | $403.81K |
| Canadian Imperial Bank of Commerce | 0.15% | $400.33K |
| Orange SA | 0.15% | $398.36K |
| Hyundai Mobis Co Ltd | 0.15% | $398.32K |
| Ageas SA/NV | 0.14% | $397.32K |
| Boeing Co/The | 0.14% | $397.26K |
| Reckitt Benckiser Group PLC | 0.14% | $396.53K |
| Bank of Ireland Group PLC | 0.14% | $395.70K |
| Deckers Outdoor Corp | 0.14% | $389.05K |
| CK Asset Holdings Ltd | 0.14% | $382.73K |
| Ambev SA | 0.14% | $379.68K |
| Sony Group Corp | 0.14% | $376.09K |
| Mitsubishi Gas Chemical Co Inc | 0.14% | $376.02K |
| Galderma Group AG | 0.14% | $370.84K |
| Kingfisher PLC | 0.14% | $370.44K |
| Valeo SE | 0.13% | $369.31K |
| Mizuho Financial Group Inc | 0.13% | $368.20K |
| Horiba Ltd | 0.13% | $360.22K |
| Dcc PLC | 0.13% | $357.95K |
| Deutsche Telekom AG | 0.13% | $356.85K |
| Evonik Industries AG | 0.13% | $356.17K |
| Rohm Co Ltd | 0.13% | $353.96K |
| Japan Post Insurance Co Ltd | 0.13% | $351.31K |
| Anglo American PLC | 0.13% | $343.35K |
| Amgen Inc | 0.12% | $340.59K |
| Dai-ichi Life Holdings Inc | 0.12% | $340.24K |
| Axon Enterprise Inc | 0.12% | $340.18K |
| International Consolidated Airlines Group SA | 0.12% | $337.04K |
| Take-Two Interactive Software Inc | 0.12% | $336.34K |
| Wacker Chemie AG | 0.12% | $334.00K |
| DoorDash Inc | 0.12% | $331.53K |
| BAE Systems PLC | 0.12% | $328.17K |
| Hermes International SCA | 0.12% | $327.32K |
| MTN Group Ltd | 0.12% | $326.66K |
| Coca-Cola Consolidated Inc | 0.12% | $323.85K |
| Cie de Saint-Gobain SA | 0.12% | $323.51K |
| Erste Group Bank AG | 0.12% | $321.92K |
| Cie Financiere Richemont SA | 0.12% | $319.52K |
| Old Mutual Ltd | 0.12% | $319.23K |
| Bank Negara Indonesia Persero Tbk PT | 0.12% | $318.82K |
| ABN AMRO Bank NV | 0.11% | $315.01K |
| ORIX Corp | 0.11% | $313.51K |
| Land Securities Group PLC | 0.11% | $311.15K |
| Sompo Holdings Inc | 0.11% | $310.63K |
| Snowflake Inc | 0.11% | $308.13K |
| Cloudflare Inc | 0.11% | $306.41K |
| ams-OSRAM AG | 0.11% | $305.43K |
| Koninklijke Philips NV | 0.11% | $304.28K |
| Cintas Corp | 0.11% | $303.27K |
| J Sainsbury PLC | 0.11% | $302.15K |
| Basf SE | 0.11% | $298.53K |
| Valero Energy Corp | 0.11% | $296.74K |
| Autodesk Inc | 0.11% | $295.42K |
| Ross Stores Inc | 0.11% | $294.40K |
| Mondi PLC | 0.11% | $291.08K |
| AstraZeneca PLC | 0.11% | $290.90K |
| Alfresa Holdings Corp | 0.11% | $289.91K |
| Mapfre SA | 0.11% | $289.50K |
| Colgate-Palmolive Co | 0.10% | $282.96K |
| Armstrong World Industries Inc | 0.10% | $280.49K |
| Tyson Foods Inc | 0.10% | $273.26K |
| BPER Banca SPA | 0.10% | $271.89K |
| Arkema SA | 0.10% | $271.36K |
| Stanley Electric Co Ltd | 0.10% | $270.22K |
| API Group Corp | 0.10% | $265.32K |
| Brambles Ltd | 0.10% | $264.74K |
| Nutrien Ltd | 0.10% | $263.88K |
| NextEra Energy Inc | 0.10% | $262.57K |
| British Land Co PLC/The | 0.09% | $260.32K |
| EchoStar Corp | 0.09% | $258.37K |
| PDD Holdings Inc | 0.09% | $254.53K |
| Isuzu Motors Ltd | 0.09% | $251.90K |
| Tsuruha Holdings Inc | 0.09% | $251.64K |
| Randstad NV | 0.09% | $251.06K |
| Rinnai Corp | 0.09% | $246.69K |
| Spotify Technology SA | 0.09% | $243.42K |
| iA Financial Corp Inc | 0.09% | $243.37K |
| China Mengniu Dairy Co Ltd | 0.09% | $241.29K |
| easyJet PLC | 0.09% | $240.04K |
| Dollar General Corp | 0.09% | $235.92K |
| IDEXX Laboratories Inc | 0.09% | $235.99K |
| Subaru Corp | 0.09% | $234.73K |
| Santos Ltd | 0.09% | $233.53K |
| Mitsui Fudosan Co Ltd | 0.08% | $229.49K |
| Hankook Tire & Technology Co Ltd | 0.08% | $228.35K |
| Baidu Inc | 0.08% | $223.77K |
| Sumitomo Heavy Industries Ltd | 0.08% | $219.52K |
| Dentsu Group Inc | 0.08% | $217.68K |
| Roche Holding AG | 0.08% | $215.24K |
| ROBLOX Corp | 0.08% | $210.80K |
| Zalando SE | 0.08% | $209.57K |
| Las Vegas Sands Corp | 0.08% | $208.25K |
| Taiheiyo Cement Corp | 0.08% | $207.36K |
| Axa SA | 0.07% | $205.60K |
| Demant A/S | 0.07% | $203.97K |
| Fresenius SE & Co KGaA | 0.07% | $203.68K |
| UNITE Group PLC/The | 0.07% | $199.59K |
| Yamato Holdings Co Ltd | 0.07% | $193.46K |
| Siemens Healthineers AG | 0.07% | $189.94K |
| Nintendo Co Ltd | 0.07% | $187.99K |
| Wpp PLC | 0.07% | $182.32K |
| Insulet Corp | 0.06% | $173.33K |
| Mitsui Chemicals Inc | 0.06% | $172.14K |
| Volkswagen AG | 0.06% | $168.17K |
| Japan Airlines Co Ltd | 0.06% | $164.50K |
| Renault SA | 0.06% | $162.28K |
| Tate & Lyle PLC | 0.06% | $159.37K |
| Fresenius Medical Care AG | 0.05% | $150.60K |
| Flutter Entertainment PLC | 0.05% | $149.94K |
| SoftBank Corp | 0.05% | $146.05K |
| Wallenius Wilhelmsen ASA | 0.05% | $141.84K |
| Sodexo SA | 0.05% | $131.71K |
| LEG Immobilien SE | 0.04% | $122.62K |
| Eurex Deutschland | 0.04% | $106.24K |
| ICE Futures Europe - Financial Products Division | 0.03% | $90.90K |
| Euronext NV | 0.02% | $68.14K |
| Eurex Deutschland | 0.02% | $67.64K |
| ICE Futures U.S., Inc. | 0.01% | $34.82K |
| Standard Chartered Bank | 0.01% | $28.85K |
| Bank of America NA | 0.01% | $28.77K |
| Goldman Sachs Bank USA | 0.01% | $28.83K |
| State Street Bank & Trust Co. | 0.01% | $28.66K |
| Citibank NA | 0.01% | $28.46K |
| Nasdaq Stockholm AB | 0.01% | $19.38K |
| Goldman Sachs Bank USA | 0.01% | $16.85K |
| State Street Bank & Trust Co. | 0.01% | $16.69K |
| Bank of America NA | 0.01% | $16.85K |
| Citibank NA | 0.01% | $16.57K |
| Standard Chartered Bank | 0.01% | $16.23K |
| Meff Financial Derivatives | 0.01% | $15.72K |
| Chicago Mercantile Exchange | 0.00% | $11.49K |
| Bank of America NA | 0.00% | $9.66K |
| Goldman Sachs Bank USA | 0.00% | $9.49K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $9.34K |
| Standard Chartered Bank | 0.00% | $9.20K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $8.43K |
| State Street Bank & Trust Co. | 0.00% | $6.07K |
| Bank of America NA | 0.00% | $4.55K |
| Bank of America NA | 0.00% | $1.71K |
| Goldman Sachs Bank USA | 0.00% | $1.66K |
| Standard Chartered Bank | 0.00% | $1.68K |
| Citibank NA | 0.00% | $1.50K |
| State Street Bank & Trust Co. | 0.00% | $1.08K |
| State Street Bank & Trust Co. | -0.00% | $-438 |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-1.01K |
| Standard Chartered Bank | -0.00% | $-1.18K |
| Bank of America NA | -0.00% | $-1.41K |
| Citibank NA | -0.00% | $-1.24K |
| Goldman Sachs Bank USA | -0.00% | $-1.40K |
| Italian Derivatives Market | -0.00% | $-1.94K |
| Citibank NA | -0.01% | $-24.17K |
| Bank of America NA | -0.01% | $-24.48K |
| State Street Bank & Trust Co. | -0.01% | $-24.48K |
| Goldman Sachs Bank USA | -0.01% | $-24.40K |
| Standard Chartered Bank | -0.01% | $-24.76K |
| Chicago Mercantile Exchange | -0.17% | $-462.76K |
RGLO overview: performance, fees, allocation and SEC filings