RGT ETF top 10 holdings are 34.3% of the fund as of Dec 31, 2025

RGT ETF top 10 holdings are 34.3% of the fund as of Dec 31, 2025
$15.35
See how much of RGT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RGT holds 34.3% of its assets in its 10 largest positions as of Dec 31, 2025. RGT is Royce Global Value Trust Inc..

Showing top 50 of 109 holdings · as of Dec 31, 2025
RGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-party Fixed Income Clearing Co 1.580000%
6.65%		6.7%-$6.65M--
2
TASE
Tel Aviv Stock Exchange
5.18%		11.8%174,000$5.18M--
Share changes, sector and industry · Pro
3
SII
Sprott Inc. Common Shares
4.47%		16.3%45,635$4.47M
4—Alamos Gold, Inc., Class A
3.63%		19.9%94,100$3.63M
5—Protector Forsikring
3.34%		23.3%64,500$3.34M
6
SDOJ
Stadio Holdings
2.96%		26.2%3,686,928$2.96M
7
APG
Api Group Corp
2.43%		28.7%63,649$2.44M
8
PHOE
Phoenix Finance Limited
2.01%		30.7%48,500$2.01M
9
LFUS
Littelfuse Inc
1.86%		32.5%7,350$1.86M
10
X
Tmx Group Ltd.
1.81%		34.3%47,600$1.81M
11
SEIC
Sei Investments Co.
1.73%		36.1%21,150$1.73M
12
KWR
Quaker Houghton
1.73%		37.8%12,580$1.73M
13
OEM.B
Oem International Ab-B Shs
1.69%		39.5%107,000$1.69M
14—Nova Measuring Instruments Ltd.
1.64%		41.1%4,980$1.64M
15
ESAB
ESAB Corp
1.62%		42.7%14,460$1.62M
16
KARNO
Karnov Group
1.59%		44.3%145,381$1.59M
17
ONEX
Onex Corp.
1.47%		45.8%17,813$1.47M
18
SJ
Stella-Jones Inc
1.47%		47.3%23,750$1.47M
19
EVI
Evi Industries Inc
1.44%		48.7%58,563$1.44M
20
RGLD
Royal Gold Inc
1.40%		50.1%6,320$1.40M
21
IMX
Imax Corp
1.36%		51.5%36,759$1.36M
22
ACA
Arcosa Inc
1.35%		52.8%12,660$1.35M
23—Aia Engineering Ltd
1.27%		54.1%28,440$1.27M
24
HLMA
Halma Plc
1.22%		55.3%25,652$1.22M
25—Grosvenor Capital Management Lp
1.15%		56.5%101,682$1.15M
26
MKSI
Mks Instruments Inc
1.13%		57.6%7,067$1.13M
27
MDIJ
Master Drilling Group Ltd
1.12%		58.7%119,300$1.12M
28—Victory Receivables Corp
1.11%		59.8%17,670$1.11M
29
VMI
Valmont Industries Inc
1.05%		60.9%2,600$1.05M
30—Rb Global, Inc
1.04%		61.9%10,100$1.04M
31
SRS.R
Gr Sarantis SA
1.04%		63.0%64,500$1.04M
32—Colliers International Group, Inc.
1.02%		64.0%6,945$1.02M
33
AIF
Altus Group Ltd/canada
0.93%		64.9%22,470$928.4K
34
COH
Cochlear Ltd
0.93%		65.8%5,350$927.2K
35
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.92%		66.8%18,500$921.7K
36
TEQ
Teqnion Ab
0.92%		67.7%47,800$920.6K
37
ESI
Element Solutions Inc
0.91%		68.6%36,400$909.6K
38
TRNS
Transcat Inc
0.90%		69.5%15,805$896.6K
39
KST
Psg Financial Services
0.90%		70.4%550,976$904.9K
40
MORN
Morningstar, Inc.
0.89%		71.3%4,110$893.1K
41
IOSP
Innospec
0.88%		72.2%11,518$881.6K
42
KARN
Kardex Ag
0.83%		73.0%2,400$831.5K
43
GFF
Griffon Corp.
0.83%		73.8%11,250$828.6K
44
ATMU
Atmus Filtration Technologies Inc
0.81%		74.6%15,670$813.4K
45—Keystone Law Group Plc
0.81%		75.4%95,940$808.1K
46
ACQ
Autocanada Inc
0.79%		76.2%45,840$789.9K
47—Canaccord Genuity Group Inc
0.78%		77.0%97,143$782.8K
48
TNE
Technology One Ltd
0.75%		77.8%40,400$748.9K
49—Totvssa
0.75%		78.5%97,885$745.8K
50
DSGX
The Descartes Systems Grp
0.74%		79.3%8,424$738.4K
More holdings · Pro
FundXLS Pro
See the other 59 holdings of RGT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGT ETF All Holdings

RGT holdings total 109 positions. The top 10 holdings account for 34.3% of the fund, led by Tri-party Fixed Income Clearing Co 1.580000% at 6.7%, Tel Aviv Stock Exchange at 5.2%, Sprott Inc. Common Shares at 4.5%.

RGT portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 20.3%.

RGT sectors provide a detailed breakdown. RGT overlap shows how holdings compare to other funds in your portfolio.

Compare RGT

RGT vs SPYRGT vs QQQRGT vs VOORGT vs VTIRGT vs IVVRGT vs SCHDRGT vs VYMRGT vs VXUS

RGT ETF Holdings

109 of 109 holdings

  • 1

    Tri-party Fixed Income Clearing Co 1.580000%

    Other
    6.65%
  • 2

    Tel Aviv Stock Exchange

    TASE:ILUnknown
    5.18%
  • 3

    Sprott Inc. Common Shares

    SIIFinancials
    4.47%
  • 4

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    3.63%
  • 5

    Protector Forsikring

    0JXF:LNFinancials
    3.34%
  • 6

    Stadio Holdings

    SDOJ:ZAUnknown
    2.96%
  • 7

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.43%
  • 8

    Phoenix Finance Limited

    PHOE:ILUnknown
    2.01%
  • 9

    Littelfuse Inc

    LFUSIndustrials
    1.86%
  • 10

    Tmx Group Ltd.

    X:CAFinancials
    1.81%
  • 11

    Sei Investments Co.

    SEICFinancials
    1.73%
  • 12

    Quaker Houghton

    KWRUnknown
    1.73%
  • 13

    Oem International Ab-B Shs

    OEM.B:STUnknown
    1.69%
  • 14

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.64%
  • 15

    ESAB Corp

    ESABIndustrials
    1.62%
  • 16

    Karnov Group

    KARNO:STUnknown
    1.59%
  • 17

    Onex Corp.

    ONEX:CAFinancials
    1.47%
  • 18

    Stella-Jones Inc

    SJ:CAMaterials
    1.47%
  • 19

    Evi Industries Inc

    EVIIndustrials
    1.44%
  • 20

    Royal Gold Inc

    RGLDMaterials
    1.40%
  • 21

    Imax Corp

    IMX:SGCommunication Services
    1.36%
  • 22

    Arcosa Inc

    ACAMaterials
    1.35%
  • 23

    Aia Engineering Ltd

    532683:MBUnknown
    1.27%
  • 24

    Halma Plc

    HLMA:LNIndustrials
    1.22%
  • 25

    Grosvenor Capital Management Lp

    GCMGFinancials
    1.15%
  • 26

    Mks Instruments Inc

    MKSIInformation Technology
    1.13%
  • 27

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    1.12%
  • 28

    Victory Receivables Corp

    VCTRFinancials
    1.11%
  • 29

    Valmont Industries Inc

    VMIIndustrials
    1.05%
  • 30

    Rb Global, Inc

    RBA:CAFinancials
    1.04%
  • 31

    Gr Sarantis SA

    SRS.R:GRUnknown
    1.04%
  • 32

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    1.02%
  • 33

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.93%
  • 34

    Cochlear Ltd

    COH:AUHealth Care
    0.93%
  • 35

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.92%
  • 36

    Teqnion Ab

    TEQ:STUnknown
    0.92%
  • 37

    Element Solutions Inc

    ESIMaterials
    0.91%
  • 38

    Transcat Inc

    TRNSIndustrials
    0.90%
  • 39

    Psg Financial Services

    KST:ZAUnknown
    0.90%
  • 40

    Morningstar, Inc.

    MORNInformation Technology
    0.89%
  • 41

    Innospec

    IOSPMaterials
    0.88%
  • 42

    Kardex Ag

    KARN:SMUnknown
    0.83%
  • 43

    Griffon Corp.

    GFFIndustrials
    0.83%
  • 44

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.81%
  • 45

    Keystone Law Group Plc

    KEYS:LNUnknown
    0.81%
  • 46

    Autocanada Inc

    ACQ:CAConsumer Discretionary
    0.79%
  • 47

    Canaccord Genuity Group Inc

    CF:CAFinancials
    0.78%
  • 48

    Technology One Ltd

    TNE:AUUnknown
    0.75%
  • 49

    Totvssa

    TOTS3:BVUnknown
    0.75%
  • 50

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.74%
  • 51

    Vontier Corp

    VNTIndustrials
    0.74%
  • 52

    Carel Industries Spa

    CRLI:MIIndustrials
    0.72%
  • 53

    Tkc Corporation

    9746:JPUnknown
    0.70%
  • 54

    Teledyne Technologies Inc

    TDYInformation Technology
    0.68%
  • 55

    Bravida Holding AB (publ)

    0RBW:STUnknown
    0.67%
  • 56

    Kbr Inc

    KBRIndustrials
    0.66%
  • 57

    Bse Limited

    BSEL:MBUnknown
    0.64%
  • 58

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.63%
  • 59

    Viper Energy I-A

    VNOMEnergy
    0.62%
  • 60

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.61%
  • 61

    Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    DPLM:LNUnknown
    0.59%
  • 62

    Discoverie Group Plc

    DSCV:LNUnknown
    0.58%
  • 63

    Judges Scientific Plc

    JDG:LNUnknown
    0.58%
  • 64

    Universal Forest Products Inc

    UFPIMaterials
    0.57%
  • 65

    Enpro

    NPOUnknown
    0.56%
  • 66

    Vz Holding Ag

    VZN:SMUnknown
    0.54%
  • 67

    Hagerty, Inc.

    HGTYFinancials
    0.53%
  • 68

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.52%
  • 69

    Ayvens Sa

    AYV:PAUnknown
    0.52%
  • 70

    Imcd Group Bv

    IMCD:ASUnknown
    0.50%
  • 71

    Nlight

    LASRInformation Technology
    0.48%
  • 72

    Pason Systems Inc

    PSI:CAInformation Technology
    0.44%
  • 73

    Lindsay Corp_None_0

    LNNIndustrials
    0.42%
  • 74

    I3 Verticals Inc

    IIIVInformation Technology
    0.38%
  • 75

    Sthree

    STEMS:LNUnknown
    0.38%
  • 76

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.37%
  • 77

    Odontoprev Sa Common

    ODPV3:BVUnknown
    0.35%
  • 78

    Mortgage Advice Bureau Holdings Ltd.

    MAB1:LNUnknown
    0.33%
  • 79

    Iph Ltd

    IPH:AUUnknown
    0.33%
  • 80

    Optima Health Group Ltd

    OPT:LNUnknown
    0.31%
  • 81

    Restore Plc

    RSTP:LNUnknown
    0.29%
  • 82

    Kadant Inc Com

    KAIIndustrials
    0.28%
  • 83

    Nsd Co Ltd 9759

    9759:JPUnknown
    0.27%
  • 84

    Air Lease Corporation Class a

    ALFinancials
    0.26%
  • 85

    Ossur Hf

    OSSR:ISUnknown
    0.26%
  • 86

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.26%
  • 87

    Genuit Group Plc

    GEN:LNUnknown
    0.24%
  • 88

    Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares

    SOLS:MIUnknown
    0.23%
  • 89

    Blue Owl Capital Inc

    OWLFinancials
    0.22%
  • 90

    Fukui Computer Holdings Inc

    9790:TKUnknown
    0.22%
  • 91

    Curro Holdings Ltd

    COHJ:ZAUnknown
    0.22%
  • 92

    Repligen Corp

    RGENHealth Care
    0.21%
  • 93

    Telus Corp

    T:CACommunication Services
    0.21%
  • 94

    Global-E Online Ltd

    GLBE:ILUnknown
    0.20%
  • 95

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.18%
  • 96

    As One Corp

    7476:JPUnknown
    0.17%
  • 97

    Helios Technologies Inc

    HLIOIndustrials
    0.16%
  • 98

    Carl Zeiss Meditec Ag - B

    AFX:LNUnknown
    0.16%
  • 99

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.16%
  • 100

    Ca Sales Holdings Limited

    CAA:ZAUnknown
    0.13%
  • 101

    Mycronic

    MYCR:STUnknown
    0.11%
  • 102

    Riken Keiki Co Ltd

    7734:JPUnknown
    0.09%
  • 103

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.09%
  • 104

    Fdm Group Holdings Plc

    FDM:LNUnknown
    0.08%
  • 105

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.07%
  • 106

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.06%
  • 107

    Ace Hardware Indonesia Tbk Pt

    ACES:IDUnknown
    0.05%
  • 108

    Dish Tv India Ltd

    DSTV:MBUnknown
    0.02%
  • 109

    Midas Holdings Ltd

    MIDA:SIUnknown
    0.00%