Companies included in RGLO
This is RGLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 371.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 43,303 | NS | 4.006583% |
| NVDA | NVIDIA Corp | 56,881 | NS | 3.616557% |
| GOOGL | Alphabet Inc | 28,095 | NS | 2.938196% |
| MSFT | Microsoft Corp | 20,588 | NS | 2.778415% |
| AMZN | Amazon.com Inc | 36,343 | NS | 2.759492% |
| META | Meta Platforms Inc | 9,223 | NS | 1.92375% |
| AVGO | Broadcom Inc | 14,270 | NS | 1.610202% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 11,815 | NS | 1.455686% |
| GOOG | Alphabet Inc | 11,617 | NS | 1.217879% |
| AMAT | Applied Materials Inc | 7,932 | NS | 0.988379% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2,548,455.88 | NS | 0.928906% |
| MA | Mastercard Inc | 5,028 | NS | 0.915907% |
| LIN | Linde PLC | 4,579 | NS | 0.827606% |
| LLY | Eli Lilly & Co | 2,409 | NS | 0.807789% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 7,321 | NS | 0.785119% |
| STX | Seagate Technology Holdings PLC | 5,409 | NS | 0.772536% |
| TSLA | Tesla Inc | 5,479 | NS | 0.742564% |
| HCA | HCA Healthcare Inc | 4,107 | NS | 0.708578% |
| Bank of America Corp | Bank of America Corp | 37,262 | NS | 0.662251% |
| UNH | UnitedHealth Group Inc | 6,533 | NS | 0.644475% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 18,539 | NS | 0.63519% |
| CME | CME Group Inc | 5,834 | NS | 0.628181% |
| Exxon Mobil Corp | Exxon Mobil Corp | 9,989 | NS | 0.61785% |
| Schneider Electric SE | Schneider Electric SE | 6,372 | NS | 0.615154% |
| Roche Holding AG | Roche Holding AG | 4,254 | NS | 0.610384% |
| JNJ | Johnson & Johnson | 6,822 | NS | 0.607947% |
| Shell PLC | Shell PLC | 34,595 | NS | 0.598134% |
| ASML Holding NV | ASML Holding NV | 1,239 | NS | 0.584335% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3,292 | NS | 0.57512% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 14,095 | NS | 0.560949% |
| AIA Group Ltd | AIA Group Ltd | 137,000 | NS | 0.54047% |
| Haleon PLC | Haleon PLC | 297,310 | NS | 0.536275% |
| TTE | TotalEnergies SE | 15,591 | NS | 0.531569% |
| V | Visa Inc | 4,684 | NS | 0.51612% |
| ABNB | Airbnb Inc | 11,157 | NS | 0.513646% |
| BKR | Baker Hughes Co | 22,018 | NS | 0.490055% |
| TDG | TransDigm Group Inc | 1,130 | NS | 0.477451% |
| RTX | RTX Corp | 6,713 | NS | 0.472096% |
| VRT | Vertiv Holdings Co | 5,142 | NS | 0.469743% |
| NFLX | Netflix Inc | 13,115 | NS | 0.459726% |
| Capital One Financial Corp | Capital One Financial Corp | 6,884 | NS | 0.457845% |
| UBER | Uber Technologies, Inc. | 16,780 | NS | 0.440031% |
| CI | Cigna Group/The | 4,495 | NS | 0.437135% |
| Nokia Oyj | Nokia Oyj | 151,985 | NS | 0.435249% |
| MRK | Merck & Co Inc | 9,841 | NS | 0.431569% |
| COST | Costco Wholesale Corp | 1,178 | NS | 0.427931% |
| WMT | Walmart Inc | 9,310 | NS | 0.421825% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 102,992 | NS | 0.421621% |
| HSBC Holdings PLC | HSBC Holdings PLC | 71,193 | NS | 0.419667% |
| Novartis AG | Novartis AG | 7,510 | NS | 0.413839% |
| CVX | Chevron Corp | 5,471 | NS | 0.412676% |
| GSK PLC | GSK PLC | 40,650 | NS | 0.404864% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,310 | NS | 0.404034% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 19,467 | NS | 0.403925% |
| VRTX | Vertex Pharmaceuticals Inc | 2,442 | NS | 0.397546% |
| BKNG | Booking Holdings Inc | 258 | NS | 0.396019% |
| ACN | Accenture PLC | 5,475 | NS | 0.395792% |
| CHD | Church & Dwight Co Inc | 11,531 | NS | 0.392305% |
| PM | Philip Morris International Inc | 6,414 | NS | 0.386624% |
| PG | Procter & Gamble Co/The | 7,285 | NS | 0.383618% |
| NOC | Northrop Grumman Corp | 1,539 | NS | 0.382787% |
| British American Tobacco PLC | British American Tobacco PLC | 18,138 | NS | 0.382568% |
| GD | General Dynamics Corp | 2,985 | NS | 0.373507% |
| WELL | Welltower Inc | 5,155 | NS | 0.371569% |
| ING Groep NV | ING Groep NV | 39,455 | NS | 0.367516% |
| Symrise AG | Symrise AG | 11,807 | NS | 0.364394% |
| Novo Nordisk A/S | Novo Nordisk A/S | 27,698 | NS | 0.360638% |
| CRM | Salesforce Inc | 5,237 | NS | 0.356401% |
| UBS | UBS Group AG | 25,406 | NS | 0.355965% |
| Citigroup Inc | Citigroup Inc | 8,609 | NS | 0.355947% |
| TJX Cos Inc/The | TJX Cos Inc/The | 5,972 | NS | 0.347701% |
| PLTR | Palantir Technologies Inc | 6,505 | NS | 0.346908% |
| AZN | AstraZeneca PLC | 4,824 | NS | 0.341954% |
| BNP Paribas SA | BNP Paribas SA | 9,985 | NS | 0.340771% |
| DHR | Danaher Corp | 4,924 | NS | 0.34036% |
| GE | General Electric Co | 3,289 | NS | 0.340261% |
| BP PLC | BP PLC | 116,261 | NS | 0.340142% |
| HD | Home Depot Inc/The | 2,828 | NS | 0.339087% |
| WM | Waste Management Inc | 4,041 | NS | 0.338533% |
| LRCX | Lam Research Corp | 4,307 | NS | 0.33549% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 29,100 | NS | 0.334638% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1,702 | NS | 0.332137% |
| ELV | Elevance Health Inc | 3,078 | NS | 0.328509% |
| LMT | Lockheed Martin Corp | 1,473 | NS | 0.324565% |
| Subsea 7 SA | Subsea 7 SA | 28,116 | NS | 0.318002% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 709,872 | NS | 0.316307% |
| ABBV | AbbVie Inc | 3,985 | NS | 0.315973% |
| AMD | Advanced Micro Devices Inc | 4,230 | NS | 0.313716% |
| Standard Chartered PLC | Standard Chartered PLC | 41,499 | NS | 0.311391% |
| SNPS | Synopsys Inc | 2,152 | NS | 0.311061% |
| MU | Micron Technology Inc | 2,524 | NS | 0.310872% |
| Norsk Hydro ASA | Norsk Hydro ASA | 79,314 | NS | 0.306091% |
| Sanofi SA | Sanofi SA | 8,607 | NS | 0.300017% |
| ISRG | Intuitive Surgical Inc | 1,768 | NS | 0.297136% |
| PEP | PepsiCo Inc | 5,227 | NS | 0.295922% |
| RTL Group SA | RTL Group SA | 19,081 | NS | 0.293077% |
| Hoya Corp | Hoya Corp | 4,800 | NS | 0.29275% |
| DXCM | Dexcom Inc | 12,753 | NS | 0.29198% |
| NatWest Group PLC | NatWest Group PLC | 108,568 | NS | 0.289816% |
| EFX | Equifax Inc | 4,409 | NS | 0.289443% |
SEC N-PORT snapshot as of .