REGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.35%	11.3%	35,931	$7.06M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	9.42%	20.8%	17,390	$5.86M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.80%	27.6%	11,037	$4.23M
4	—	Alphabet Inc Series C	5.32%	32.9%	10,135	$3.31M
5	Debt	Microsoft Corp	4.34%	37.2%	6,934	$2.70M
6	META	Meta Platforms, Inc.	4.32%	41.6%	4,529	$2.69M
7	LLY	Eli Lilly and Company	3.66%	45.2%	1,902	$2.28M
8	AMD	Advanced Micro Devices Inc.	2.74%	48.0%	3,448	$1.71M
9	AMZN	Amazon.com Inc	2.20%	50.2%	5,920	$1.37M
10	GEV	Ge Vernova Inc.	1.88%	52.0%	1,171	$1.17M
11	GOOGL	Alphabet Inc., Class A	1.85%	53.9%	3,516	$1.15M
12	ANET	Arista Networks Inccommon Stock	1.60%	55.5%	5,822	$994.2K
13	VRTX	Vertex Pharmaceuticals Inc	1.56%	57.0%	2,030	$972.4K
14	AXP	American Express Co.	1.55%	58.6%	2,874	$963.9K
15	AMAT	Applied Materials, Inc.	1.55%	60.1%	1,865	$964.0K
16	MU	Micron Technology, Inc.	1.52%	61.7%	1,051	$946.1K
17	APH	Amphenol Corp. Class A	1.46%	63.1%	6,092	$909.4K
18	UBER	Uber Technologies Inc	1.35%	64.5%	12,355	$842.4K
19	EXPE	Expedia Group Inc.	1.33%	65.8%	2,965	$825.4K
20	TSLA	Tesla, Inc.	1.31%	67.1%	2,637	$815.4K
21	BKNG	Booking Holdings Inc	1.27%	68.4%	4,225	$789.2K
22	HUBS	Hubspot Inc	1.25%	69.6%	3,479	$775.9K
23	BURL	Burlington Stores Inc	1.20%	70.8%	2,088	$747.5K
24	RNR	Renaissancere Holdings Limited	1.20%	72.0%	2,270	$746.5K
25	—	Adobe Systems	1.19%	73.2%	3,109	$739.2K
26	SNDK	Sandisk Corp	1.19%	74.4%	581	$742.7K
27	MCK	Mckesson Corp.1	1.16%	75.6%	850	$722.6K
28	SEIC	Sei Investments	1.12%	76.7%	6,840	$694.4K
29	FTI	Technipfmc Plc	1.07%	77.8%	8,854	$664.4K
30	CI	The Cigna Group	1.05%	78.8%	2,240	$651.9K
31	NTNX	Nutanix Inc - A	1.03%	79.8%	11,300	$642.4K
32	PINS	Pinterest Inc	1.02%	80.9%	27,021	$635.0K
33	CIEN	Ciena Corp	0.98%	81.8%	1,617	$610.0K
34	SYY	Sysco Corp	0.98%	82.8%	7,270	$611.3K
35	—	Newmont Corp Snr S* Ice	0.95%	83.8%	6,344	$593.0K
36	TW	Tradeweb Markets Inc-Class A	0.90%	84.7%	5,468	$557.8K
37	LITE	Lumentum Holdings Inc	0.88%	85.6%	771	$548.9K
38	BE	Bloom Energy Corporation Com Cl A	0.84%	86.4%	2,780	$523.1K
39	LVS	Las Vegas Sands Corp.	0.84%	87.2%	10,980	$524.4K
40	CRDO	Credo Technology Group Holding Ltd	0.84%	88.1%	2,518	$524.1K
41	CRWV	Coreweave, Inc.	0.82%	88.9%	7,222	$511.2K
42	NBIX	Neurocrine Biosciences Inc	0.79%	89.7%	2,790	$492.2K
43	STX	Seagate Technology Plc	0.79%	90.5%	599	$489.4K
44	VST	Vistra Corp	0.78%	91.3%	3,094	$486.0K
45	FSLR	First Solar Inc	0.76%	92.0%	2,310	$475.5K
46	ROST	Ross Stores, Inc.	0.76%	92.8%	1,938	$471.6K
47	HST	Host Hotels & Resorts, Inc., Reit	0.72%	93.5%	18,046	$450.6K
48	DECK	Deckers Outdoor Corp	0.70%	94.2%	4,456	$435.5K
49	PODD	Insulet Corp	0.64%	94.8%	2,431	$401.1K
50	—	Columbia Short Term Cash Fund	0.60%	95.4%	374,616	$374.4K
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REGS ETF All Holdings

REGS holdings total 62 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp at 11.3%, Apple Inc at 9.4%, Broadcom Inc at 6.8%.

REGS portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 48.7%.

REGS sector allocation provides a detailed breakdown. REGS overlap tool shows how holdings compare to other funds in your portfolio.

Compare REGS

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REGS ETF Holdings

61 of 62 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
11.35%
2
Apple Inc
AAPLInformation Technology
9.42%
3
Broadcom Inc
AVGOInformation Technology
6.80%
4
Alphabet Inc series C
GOOGCommunication Services
5.32%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.34%
6
Meta Platforms, Inc.
METACommunication Services
4.32%
7
Eli Lilly And Company
LLYHealth Care
3.66%
8
Advanced Micro Devices Inc.
AMDInformation Technology
2.74%
9
Amazon.Com Inc
AMZNUnknown
2.20%
10
Ge Vernova Inc.
GEVIndustrials
1.88%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.85%
12
Arista Networks Inccommon Stock
ANETInformation Technology
1.60%
13
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.56%
14
American Express Co.
AXPUnknown
1.55%
15
Applied Materials, Inc.
AMATUnknown
1.55%
16
Micron Technology, Inc.
MUInformation Technology
1.52%
17
Amphenol Corp. Class A
APHInformation Technology
1.46%
18
Uber Technologies Inc
UBERCommunication Services
1.35%
19
Expedia Group Inc.
EXPEConsumer Discretionary
1.33%
20
Tesla, Inc.
TSLAConsumer Discretionary
1.31%
21
Booking Holdings Inc
BKNGConsumer Discretionary
1.27%
22
Hubspot Inc
HUBSInformation Technology
1.25%
23
Burlington Stores Inc
BURLConsumer Discretionary
1.20%
24
Renaissancere Holdings Limited
RNRFinancials
1.20%
25
Adobe Systems
ADBEInformation Technology
1.19%
26
Sandisk Corp/De
SNDKInformation Technology
1.19%
27
Mckesson Corp.1
MCKHealth Care
1.16%
28
Sei Investments
SEICFinancials
1.12%
29
Technipfmc Plc
0RMV:LNEnergy
1.07%
30
The Cigna Group
CIFinancials
1.05%
31
Nutanix Inc - A
NTNXInformation Technology
1.03%
32
Pinterest Inc
PINSCommunication Services
1.02%
33
Ciena Corp
CIENInformation Technology
0.98%
34
Sysco Corp
SYYConsumer Staples
0.98%
35
Newmont Corp Snr S* Ice
NEMMaterials
0.95%
36
Tradeweb Markets Inc-class A
TWFinancials
0.90%
37
Lumentum Holdings Inc
LITEUnknown
0.88%
38
Bloom Energy Corporation Com Cl A
BEIndustrials
0.84%
39
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.84%
40
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.84%
41
Coreweave, Inc.
CRWVInformation Technology
0.82%
42
Neurocrine Biosciences Inc
NBIXHealth Care
0.79%
43
Seagate Technology Plc
STXInformation Technology
0.79%
44
Vistra Corp
VSTUtilities
0.78%
45
First Solar Inc Common Stock
FSLRInformation Technology
0.76%
46
Ross Stores, Inc.
ROSTConsumer Discretionary
0.76%
47
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.72%
48
Deckers Outdoor Corp
DECKConsumer Discretionary
0.70%
49
Insulet Corp Com Usd.001
PODDUnknown
0.64%
50
Columbia Short Term Cash Fund
Other
0.60%
51
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.57%
52
Emcor Group Inc
EMEIndustrials
0.56%
53
Incyte
INCYHealth Care
0.54%
54
Pure Storage Inc Class A
PSTGUnknown
0.50%
55
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.49%
56
Abercrombie & Fitch Co. Class A
ANFUnknown
0.46%
57
Servicenow, Inc.
NOWInformation Technology
0.44%
58
Maplebear Inc
CARTConsumer Discretionary
0.34%
59
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.27%
60
Paylocity Hldg Corp
PCTYInformation Technology
0.22%
61
Rollins, Inc.
ROLIndustrials
0.22%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	11.350%
2	Apple Inc	AAPL	9.420%
3	Broadcom Inc	AVGO	6.800%
4	Alphabet Inc series C	GOOG	5.320%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.340%
6	Meta Platforms, Inc.	META	4.320%
7	Eli Lilly And Company	LLY	3.660%
8	Advanced Micro Devices Inc.	AMD	2.740%
9	Amazon.Com Inc	AMZN	2.200%
10	Ge Vernova Inc.	GEV	1.880%
11	'alphabet Inc., Class 'a''	GOOGL	1.850%
12	Arista Networks Inccommon Stock	ANET	1.600%
13	Vertex Pharmaceuticals Inc	VRTX	1.560%
14	American Express Co.	AXP	1.550%
15	Applied Materials, Inc.	AMAT	1.550%
16	Micron Technology, Inc.	MU	1.520%
17	Amphenol Corp. Class A	APH	1.460%
18	Uber Technologies Inc	UBER	1.350%
19	Expedia Group Inc.	EXPE	1.330%
20	Tesla, Inc.	TSLA	1.310%
21	Booking Holdings Inc	BKNG	1.270%
22	Hubspot Inc	HUBS	1.250%
23	Burlington Stores Inc	BURL	1.200%
24	Renaissancere Holdings Limited	RNR	1.200%
25	Adobe Systems	ADBE	1.190%
26	Sandisk Corp/De	SNDK	1.190%
27	Mckesson Corp.1	MCK	1.160%
28	Sei Investments	SEIC	1.120%
29	Technipfmc Plc	0RMV:LN	1.070%
30	The Cigna Group	CI	1.050%
31	Nutanix Inc - A	NTNX	1.030%
32	Pinterest Inc	PINS	1.020%
33	Ciena Corp	CIEN	0.980%
34	Sysco Corp	SYY	0.980%
35	Newmont Corp Snr S* Ice	NEM	0.950%
36	Tradeweb Markets Inc-class A	TW	0.900%
37	Lumentum Holdings Inc	LITE	0.880%
38	Bloom Energy Corporation Com Cl A	BE	0.840%
39	Las Vegas Sands Corp.	LVS	0.840%
40	Credo Technology Group Holding Ltd	CRDO	0.840%
41	Coreweave, Inc.	CRWV	0.820%
42	Neurocrine Biosciences Inc	NBIX	0.790%
43	Seagate Technology Plc	STX	0.790%
44	Vistra Corp	VST	0.780%
45	First Solar Inc Common Stock	FSLR	0.760%
46	Ross Stores, Inc.	ROST	0.760%
47	Host Hotels & Resorts, Inc., Reit	HST	0.720%
48	Deckers Outdoor Corp	DECK	0.700%
49	Insulet Corp Com Usd.001	PODD	0.640%
50	Columbia Short Term Cash Fund	-	0.600%
51	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.570%
52	Emcor Group Inc	EME	0.560%
53	Incyte	INCY	0.540%
54	Pure Storage Inc Class A	PSTG	0.500%
55	Biomarin Pharmaceutical Inc.	BMRN	0.490%
56	Abercrombie & Fitch Co. Class A	ANF	0.460%
57	Servicenow, Inc.	NOW	0.440%
58	Maplebear Inc	CART	0.340%
59	Jazz Pharmaceuticals Plc.	JAZZ	0.270%
60	Paylocity Hldg Corp	PCTY	0.220%
61	Rollins, Inc.	ROL	0.220%