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RGLIX

ETF

RGLIX · UNKNOWN · 34 holdings

About RGLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.4%
HHI Score: 331.84
Top Sector: Technology (22.858249%)

Performance

Low (10.5%) ↘ Decelerating

▲ 0.78%

▲ 5.79%

▲ 18.66%

▲ 12.28%

YTD

▲ 10.90%

▲ 14.37%

▲ 46.25%

1M return (+5.79%) is stronger than 1W (+0.78%) — gains are slowing

Concentration Risk

42.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

UNH

▼ -0.84%

IBN

▲ 0.95%

MCK

▼ -0.90%

SAP

▼ -0.85%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology

22.86%

Financial Services

19.59%

Healthcare

10.37%

Consumer Cyclical

9.24%

Consumer Defensive

3.01%

Energy

2.45%

Basic Materials

2.30%

Communication Services

2.23%

Industrials

1.62%

Top 10 Holdings

42.14% of fund

MSFT Microsoft Corp

6.00%

ULVR Unilever PLC

4.68%

DBS DBS Group Holdings Ltd

4.61%

AMZN Amazon.com Inc

4.61%

SAF Safran SA

4.10%

ABBN ABB Ltd

3.96%

UNH UnitedHealth Group Inc

3.77%

IBN ICICI Bank Ltd

3.70%

MCK McKesson Corp

3.41%

SAP SAP SE

3.30%

Other positions

0.20%

All Holdings (34)

Top 10: 42.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.00%	842	316,078.38
2	ULVR	Unilever PLC	4.68%	4,126	246,186.36
3	DBS	DBS Group Holdings Ltd	4.61%	7,075	242,964.9
4	AMZN	Amazon.com Inc	4.61%	1,277	242,962.02
5	SAF	Safran SA	4.10%	820	215,892.43
6	ABBN	ABB Ltd	3.96%	4,036	208,249.36
7	UNH	UnitedHealth Group Inc	3.77%	379	198,501.25
8	IBN	ICICI Bank Ltd	3.70%	6,181	194,825.12
9	MCK	McKesson Corp	3.41%	267	179,688.33
10	SAP	SAP SE	3.30%	648	173,631.39
11	ICE	Intercontinental Exchange Inc	3.28%	1,000	172,500.0
12	BX	Blackstone Inc	3.24%	1,219	170,391.82
13	CB	Chubb Ltd	3.21%	559	168,812.41
14	LLY	Eli Lilly & Co	3.18%	203	167,659.73
15	NVDA	NVIDIA Corp	3.09%	1,500	162,570.0
16	ISP	Intesa Sanpaolo SpA	3.06%	31,224	160,918.21
17	1299	AIA Group Ltd	3.01%	20,949	158,581.28
18	PG	Procter & Gamble Co/The	3.01%	929	158,320.18
19	ACN	Accenture PLC	2.74%	462	144,162.48
20	6098	Recruit Holdings Co Ltd	2.73%	2,770	143,517.22
21	AZO	AutoZone Inc	2.68%	37	141,072.86
22	PLD	Prologis Inc	2.46%	1,158	129,452.82
23	VLO	Valero Energy Corp	2.45%	978	129,164.46
24	CRH	CRH PLC	2.30%	1,378	121,222.66
25	NFLX	Netflix Inc	2.23%	126	117,498.78
26	HD	Home Depot Inc/The	1.94%	279	102,250.71
27	JPM	JPMorgan Chase & Co	1.93%	415	101,799.5
28	INTU	Intuit Inc	1.78%	153	93,940.47
29	BLK	Blackrock Inc	1.78%	99	93,701.52
30	TSM	TSMC	1.66%	527	87,482.0
31	PH	Parker-Hannifin Corp	1.62%	140	85,099.0
32	CRM	Salesforce Inc	1.62%	317	85,070.12
33	AVGO	Broadcom Inc	1.34%	422	70,655.46
34	APP	AppLovin Corp	1.33%	264	69,952.08

Showing top 10 of 34 holdings · Listed: 99.80% · 0.20% in other positions

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