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RGOIX

ETF

RGOIX · UNKNOWN · 39 holdings

$24.04

▲ $0.69 (2.96%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RGOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.8%
HHI Score: 289.34
Top Sector: Technology (23.440879%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.62%

▲ 0.97%

▼ -0.82%

▲ 1.09%

YTD

▼ -0.21%

▲ 31.26%

▲ 41.45%

1W return (+3.62%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

37.19% Balanced

Diversified Concentrated

The top 10 holdings represent 37.19% 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%

UNH

▼ -0.84%

▼ -1.51%

AZO

▼ -3.32%

AMZN

▲ 2.02%

MCK

▼ -0.90%

NVDA

▲ 2.55%

Weighted avg. of top holdings ▼ -0.44%

Sector Allocation

Technology

23.44%

Financial Services

12.74%

Consumer Cyclical

12.26%

Healthcare

11.57%

Energy

4.69%

Communication Services

3.01%

Basic Materials

2.35%

Consumer Defensive

2.11%

Industrials

1.73%

Top 10 Holdings

37.19% of fund

MSFT Microsoft Corp

6.41%

SAF Safran SA

4.02%

UNH UnitedHealth Group Inc

3.73%

CB Chubb Ltd

3.52%

AZO AutoZone Inc

3.40%

AMZN Amazon.com Inc

3.28%

MCK McKesson Corp

3.28%

ULVR Unilever PLC

3.27%

NVDA NVIDIA Corp

3.17%

NG/ National Grid PLC

3.11%

Other positions

1.07%

All Holdings (39)

Top 10: 37.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.41%	82,400	30.93 M
2	SAF	Safran SA	4.02%	73,771	19.42 M
3	UNH	UnitedHealth Group Inc	3.73%	34,400	18.02 M
4	CB	Chubb Ltd	3.52%	56,200	16.97 M
5	AZO	AutoZone Inc	3.40%	4,300	16.39 M
6	AMZN	Amazon.com Inc	3.28%	83,200	15.83 M
7	MCK	McKesson Corp	3.28%	23,500	15.82 M
8	ULVR	Unilever PLC	3.27%	264,212	15.76 M
9	NVDA	NVIDIA Corp	3.17%	141,300	15.31 M
10	NG/	National Grid PLC	3.11%	1.15 M	15.04 M
11	SAP	SAP SE	3.02%	54,354	14.56 M
12	NFLX	Netflix Inc	3.01%	15,600	14.55 M
13	ICE	Intercontinental Exchange Inc	2.93%	82,000	14.15 M
14	ICICIBC	ICICI Bank Ltd	2.92%	896,889	14.10 M
15	HD	Home Depot Inc/The	2.85%	37,500	13.74 M
16	ABBN	ABB Ltd	2.79%	260,904	13.46 M
17	IHG	InterContinental Hotels Group	2.73%	122,509	13.19 M
18	ACN	Accenture PLC	2.69%	41,600	12.98 M
19	HLN	Haleon PLC	2.46%	2.35 M	11.87 M
20	LNG	Cheniere Energy Inc	2.44%	50,900	11.78 M
21	1299	AIA Group Ltd	2.39%	1.52 M	11.52 M
22	CRH	CRH PLC	2.35%	128,800	11.33 M
23	VLO	Valero Energy Corp	2.25%	82,300	10.87 M
24	BLK	Blackrock Inc	2.24%	11,400	10.79 M
25	PG	Procter & Gamble Co/The	2.11%	59,700	10.17 M
26	LLY	Eli Lilly & Co	2.10%	12,300	10.16 M
27	BX	Blackstone Inc	2.04%	70,300	9.83 M
28	JPM	JPMorgan Chase & Co	2.02%	39,800	9.76 M
29	6503	Mitsubishi Electric Corp	1.98%	519,400	9.58 M
30	TSM	TSMC	1.95%	56,600	9.40 M
31	INTU	Intuit Inc	1.82%	14,300	8.78 M
32	PH	Parker-Hannifin Corp	1.73%	13,700	8.33 M
33	CRM	Salesforce Inc	1.65%	29,600	7.94 M
34	AVGO	Broadcom Inc	1.53%	44,100	7.38 M
35	6098	Recruit Holdings Co Ltd	1.49%	139,100	7.21 M
36	GALD	Galderma Group AG	1.34%	61,133	6.46 M
37	APP	AppLovin Corp	1.21%	22,100	5.86 M
38	ISP	Intesa Sanpaolo SpA	0.99%	927,121	4.78 M
39	ERF	Eurofins Scientific SE	0.73%	66,406	3.54 M

Showing top 10 of 39 holdings · Listed: 98.93% · 1.07% in other positions

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