REGS Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.74% | 35,345 | $8.4M |
| 2 | APPLE INC | 7.37% | 17,106 | $5.8M |
| 3 | BROADCOM INC | 5.23% | 10,857 | $4.1M |
| 4 | MICROSOFT CORP | 4.97% | 7,331 | $3.9M |
| 5 | META PLATFORMS INC | 4.71% | 5,101 | $3.7M |
| 6 | MICRON TECHNOLOGY INC | 4.52% | 3,244 | $3.5M |
| 7 | ALPHABET INC | 4.43% | 9,970 | $3.5M |
| 8 | ELI LILLY & CO | 3.90% | 2,561 | $3.0M |
| 9 | ADVANCED MICRO DEVICES INC | 3.44% | 4,167 | $2.7M |
| 10 | AMAZON.COM INC | 2.35% | 7,064 | $1.8M |
| 11 | ARISTA NETWORKS INC | 2.16% | 7,838 | $1.7M |
| 12 | AMPHENOL CORP | 1.84% | 16,398 | $1.4M |
| 13 | VERTEX PHARMACEUTICALS INC | 1.77% | 2,729 | $1.4M |
| 14 | ALPHABET INC | 1.55% | 3,459 | $1.2M |
| 15 | BLOOM ENERGY CORP | 1.53% | 4,107 | $1.2M |
| 16 | AMERICAN EXPRESS CO | 1.50% | 3,860 | $1.2M |
| 17 | LUMENTUM HOLDINGS INC | 1.47% | 1,035 | $1.1M |
| 18 | UBER TECHNOLOGIES INC | 1.46% | 16,619 | $1.1M |
| 19 | WESTERN DIGITAL CORP | 1.45% | 2,797 | $1.1M |
| 20 | TESLA INC | 1.38% | 2,852 | $1.1M |
| 21 | MCKESSON CORP | 1.34% | 1,148 | $1.0M |
| 22 | EXPEDIA GROUP INC | 1.32% | 3,986 | $1.0M |
| 23 | HUBSPOT INC | 1.32% | 4,681 | $1.0M |
| 24 | NUTANIX INC | 1.30% | 13,850 | $1.0M |
| 25 | BOOKING HOLDINGS INC | 1.26% | 6,331 | $986.8K |
Country Weights
- United States: 95.37%
- Switzerland: 1.17%
- Cayman Islands: 1.11%
- United Kingdom: 0.92%
- Singapore: 0.83%
- Bermuda: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.