RGLO Holdings
389 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
389 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 5.47% | 85,060 | $20.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 4.50% | 49,263 | $16.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.46% | 24,029 | $12.7M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.09% | 44,029 | $11.4M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.81% | 29,972 | $10.3M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.08% | 10,586 | $7.7M |
| 7 | BROADCOM INC COMMON STOCK | 1.89% | 18,690 | $7.0M |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.62% | 12,603 | $6.0M |
| 9 | SHORT TERM CASH VEHICLE | 1.49% | 5,496,580 | $5.5M |
| 10 | US DOLLAR | 1.40% | 5,132,344 | $5.1M |
| 11 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.37% | 14,503 | $5.0M |
| 12 | ELI LILLY + CO COMMON STOCK | 1.01% | 3,113 | $3.7M |
| 13 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.97% | 6,862 | $3.6M |
| 14 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.94% | 3,201 | $3.5M |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.83% | 5,345 | $3.1M |
| 16 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.83% | 4,721 | $3.0M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.75% | 8,385 | $2.8M |
| 18 | TESLA INC COMMON STOCK USD.001 | 0.71% | 6,961 | $2.6M |
| 19 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.71% | 6,880 | $2.6M |
| 20 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 0.66% | 1,355 | $2.4M |
| 21 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 0.63% | 11,557 | $2.3M |
| 22 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.61% | 8,683 | $2.3M |
| 23 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.58% | 5,667 | $2.1M |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.56% | 38,574 | $2.1M |
| 25 | CME GROUP INC COMMON STOCK USD.01 | 0.54% | 7,430 | $2.0M |
Country Weights
- United States: 59.39%
- United Kingdom: 6.39%
- China: 0.45%
- Mexico: 0.09%
- Ireland: 1.16%
- Brazil: 0.69%
- Canada: 0.92%
- Hong Kong: 0.98%
- Italy: 0.71%
- Denmark: 0.66%
- Finland: 0.26%
- Germany: 3.36%
- Netherlands: 2.89%
- India: 0.19%
- France: 3.01%
- Korea (the Republic of): 1.52%
- Sweden: 1.06%
- Luxembourg: 0.24%
- Austria: 0.42%
- Uruguay: 0.27%
- Japan: 6.65%
- Israel: 0.05%
- Australia: 0.19%
- Thailand: 0.20%
- Indonesia: 0.18%
- South Africa: 0.21%
- Singapore: 0.63%
- Switzerland: 1.90%
- Other: 2.74%
- Taiwan (Province of China): 1.62%
- Spain: 0.31%
- Belgium: 0.34%
- Norway: 0.15%
- Bermuda: 0.14%
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.