All ETFs

RGIAX

ETF

RGIAX · UNKNOWN · 124 holdings

$11.04

▲ $0.16 (1.47%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RGIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.0%
HHI Score: 170.73
Top Sector: Utilities (26.124721%)

Performance

Low (13.0%) ↘ Decelerating

▲ 2.78%

▲ 3.26%

▲ 11.46%

▲ 5.82%

YTD

▲ 12.36%

▲ 24.33%

▲ 27.18%

1M return (+3.26%) is stronger than 1W (+2.78%) — gains are slowing

Price History

Concentration Risk

31.19% Balanced

Diversified Concentrated

The top 10 holdings represent 31.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ENB

▲ 0.17%

LNG

▼ -4.36%

XEL

▲ 1.92%

DUK

▲ 1.42%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Utilities

26.12%

Energy

15.20%

Industrials

5.31%

Real Estate

1.96%

Top 10 Holdings

31.19% of fund

Transurban Group Transurban Group

4.59%

Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV

4.50%

Aena SME SA Aena SME SA

4.10%

Getlink SE Getlink SE

3.17%

ENB Enbridge Inc

3.05%

National Grid PLC National Grid PLC

2.56%

LNG Cheniere Energy Inc

2.56%

XEL Xcel Energy Inc

2.33%

DUK Duke Energy Corp

2.26%

Aeroports de Paris S Aeroports de Paris SA

2.07%

Other positions

5.30%

All Holdings (124)

Top 10: 31.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transurban Group	Transurban Group	4.59%	1.77 M	16.01 M
2	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	4.50%	675,193	15.71 M
3	Aena SME SA	Aena SME SA	4.10%	56,936	14.32 M
4	Getlink SE	Getlink SE	3.17%	583,595	11.08 M
5	ENB	Enbridge Inc	3.05%	228,224	10.67 M
6	National Grid PLC	National Grid PLC	2.56%	617,753	8.93 M
7	LNG	Cheniere Energy Inc	2.56%	38,629	8.93 M
8	XEL	Xcel Energy Inc	2.33%	115,127	8.14 M
9	DUK	Duke Energy Corp	2.26%	64,680	7.89 M
10	Aeroports de Paris S	Aeroports de Paris SA	2.07%	57,730	7.23 M
11	Flughafen Zurich AG	Flughafen Zurich AG	1.91%	26,267	6.67 M
12	OKE	ONEOK Inc	1.89%	80,320	6.60 M
13	NEE	NextEra Energy Inc	1.83%	95,721	6.40 M
14	WMB	Williams Cos Inc/The	1.78%	105,831	6.20 M
15	PEG	Public Service Enterprise Group Inc	1.67%	72,875	5.82 M
16	ETR	Entergy Corp	1.66%	69,867	5.81 M
17	Atlas Arteria Ltd	Atlas Arteria Ltd	1.61%	1.69 M	5.61 M
18	Severn Trent PLC	Severn Trent PLC	1.57%	146,976	5.47 M
19	Auckland Internation	Auckland International Airport Ltd	1.56%	1.22 M	5.46 M
20	TRGP	Targa Resources Corp	1.54%	31,558	5.39 M
21	EXC	Exelon Corp	1.53%	113,724	5.33 M
22	AEP	American Electric Power Co Inc	1.51%	48,782	5.29 M
23	Iberdrola SA	Iberdrola SA	1.43%	277,475	5.00 M
24	KMI	Kinder Morgan Inc	1.32%	174,605	4.59 M
25	CEG	Constellation Energy Corp	1.27%	19,787	4.42 M
26	RWE AG	RWE AG	1.21%	109,094	4.23 M
27	Enel SpA	Enel SpA	1.21%	487,842	4.23 M
28	PBA	Pembina Pipeline Corp	1.17%	107,278	4.10 M
29	Japan Airport Termin	Japan Airport Terminal Co Ltd	1.16%	141,100	4.05 M
30	TRP	TC Energy Corp	1.16%	79,987	4.04 M
31	WCN	Waste Connections Inc	1.08%	19,019	3.76 M
32	EVRG	Evergy Inc	1.00%	50,596	3.50 M
33	NI	NiSource Inc	0.95%	84,888	3.32 M
34	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.93%	10,241	3.24 M
35	D	Dominion Energy Inc	0.90%	57,964	3.15 M
36	AMT	American Tower Corp	0.89%	13,846	3.12 M
37	AEE	Ameren Corp	0.85%	29,857	2.96 M
38	ENN Energy Holdings	ENN Energy Holdings Ltd	0.85%	371,282	2.96 M
39	Vinci SA	Vinci SA	0.85%	20,959	2.95 M
40	CNP	CenterPoint Energy Inc	0.83%	74,831	2.90 M
41	ATGFF	AltaGas Ltd	0.79%	93,622	2.77 M
42	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.76%	12,886	2.65 M
43	SO	Southern Co/The	0.75%	28,601	2.63 M
44	GFL	GFL Environmental Inc	0.68%	47,812	2.39 M
45	UGI	UGI Corp	0.67%	71,584	2.35 M
46	RSG	Republic Services Inc	0.66%	9,127	2.29 M
47	DTM	DT Midstream Inc	0.64%	22,980	2.23 M
48	Hera SpA	Hera SpA	0.64%	470,321	2.22 M
49	China Tower Corp Ltd	China Tower Corp Ltd	0.63%	1.52 M	2.21 M
50	SRE	Sempra	0.62%	29,187	2.17 M
51	ED	Consolidated Edison Inc	0.61%	18,961	2.14 M
52	Qube Holdings Ltd	Qube Holdings Ltd	0.58%	802,486	2.04 M
53	PCG	PG&E Corp	0.58%	122,378	2.02 M
54	ES	Eversource Energy	0.56%	32,663	1.94 M
55	Engie SA	Engie SA	0.55%	93,643	1.93 M
56	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.51%	27,161	1.79 M
57	WEC	WEC Energy Group Inc	0.51%	16,244	1.78 M
58	CCR SA	CCR SA	0.49%	724,318	1.72 M
59	SBAC	SBA Communications Corp	0.47%	6,734	1.64 M
60	PPL	PPL Corp	0.45%	43,465	1.59 M
61	Beijing Capital Inte	Beijing Capital International Airport Co Ltd	0.45%	4.37 M	1.58 M
62	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0.43%	134,751	1.51 M
63	VST	Vistra Corp	0.42%	11,421	1.48 M
64	SSE PLC	SSE PLC	0.42%	64,421	1.46 M
65	E.ON SE	E.ON SE	0.40%	80,335	1.41 M
66	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.39%	114,698	1.37 M
67	Cellnex Telecom SA	Cellnex Telecom SA	0.37%	32,138	1.30 M
68	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.35%	13,665	1.22 M
69	Veolia Environnement	Veolia Environnement SA	0.34%	32,307	1.18 M
70	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.33%	117,179	1.16 M
71	LNT	Alliant Energy Corp	0.32%	18,083	1.10 M
72	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0.31%	644,723	1.07 M
73	DTE	DTE Energy Co	0.30%	7,729	1.06 M
74	Redeia Corp SA	Redeia Corp SA	0.30%	50,079	1.05 M
75	International Contai	International Container Terminal Services Inc	0.29%	167,475	1.03 M
76	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.27%	13,032	945,616.07
77	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0.27%	74,500	944,851.69
78	Sembcorp Industries	Sembcorp Industries Ltd	0.26%	177,600	898,862.96
79	Ferrovial SE	Ferrovial SE	0.26%	18,353	896,850.19
80	CCI	Crown Castle Inc	0.25%	8,269	874,529.44
81	NSC	Norfolk Southern Corp	0.25%	3,883	869,986.15
82	Snam SpA	Snam SpA	0.24%	147,729	846,257.53
83	PNW	Pinnacle West Capital Corp	0.24%	8,797	837,298.46
84	Pennon Group PLC	Pennon Group PLC	0.23%	120,022	802,459.54
85	DLR	Digital Realty Trust Inc	0.23%	4,956	795,636.24
86	West Japan Railway C	West Japan Railway Co	0.22%	36,600	767,837.49
87	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.20%	222,000	713,675.0
88	CMS	CMS Energy Corp	0.18%	8,713	641,712.45
89	NRG	NRG Energy Inc	0.18%	5,693	623,838.94
90	China Merchants Port	China Merchants Port Holdings Co Ltd	0.18%	380,466	622,433.03
91	CSX	CSX Corp	0.18%	22,145	621,610.15
92	UNP	Union Pacific Corp	0.17%	2,697	581,635.02
93	CWST	Casella Waste Systems Inc	0.17%	4,944	580,672.8
94	TXNM Energy Inc	TXNM Energy Inc	0.15%	9,869	525,030.8
95	AES	AES Corp/The	0.15%	51,643	516,430.0
96	Koninklijke Vopak NV	Koninklijke Vopak NV	0.15%	12,441	515,624.42
97	Santos Brasil Partic	Santos Brasil Participacoes SA	0.15%	214,709	512,261.33
98	Rumo SA	Rumo SA	0.15%	149,200	510,027.05
99	NGG	National Grid PLC	0.14%	6,758	493,334.0
100	Power Assets Holding	Power Assets Holdings Ltd	0.13%	69,000	456,860.12
101	Infratil Ltd	Infratil Ltd	0.12%	69,021	434,172.65
102	South Bow Corp	South Bow Corp	0.12%	16,917	417,832.47
103	EQIX	Equinix Inc	0.12%	478	411,438.5
104	NEXTDC Ltd	NEXTDC Ltd	0.11%	49,367	376,004.8
105	CLP Holdings Ltd	CLP Holdings Ltd	0.11%	43,000	368,091.64
106	Venture Global Inc	Venture Global Inc	0.10%	43,528	365,199.92
107	WM	Waste Management Inc	0.10%	1,501	350,273.36
108	Chubu Electric Power	Chubu Electric Power Co Inc	0.10%	26,400	342,457.85
109	East Japan Railway C	East Japan Railway Co	0.09%	14,901	322,398.86
110	SES SA	SES SA	0.09%	60,707	320,521.39
111	KNTK	Kinetik Holdings Inc	0.09%	7,578	313,274.52
112	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0.09%	162,003	298,020.55
113	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.08%	11,500	291,318.9
114	Enav SpA	Enav SpA	0.08%	59,325	263,824.8
115	Shenzhen Internation	Shenzhen International Holdings Ltd	0.07%	240,000	246,291.78
116	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0.07%	296,000	245,206.51
117	Endesa SA	Endesa SA	0.05%	6,205	186,724.14
118	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.05%	57,117	185,030.4
119	Kamigumi Co Ltd	Kamigumi Co Ltd	0.05%	7,213	176,643.99
120	EIX	Edison International	0.04%	2,645	141,533.95
121	Elia Group SA/NV	Elia Group SA/NV	0.02%	786	85,504.11
122	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0.02%	41,519	81,517.64
123	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.02%	1,700	56,586.69
124	Gibson Energy Inc	Gibson Energy Inc	0.01%	1,563	24,591.23