RGT ETF top 10 holdings are 28.5% of the fund as of Jun 30, 2026

RGT ETF top 10 holdings are 28.5% of the fund as of Jun 30, 2026
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RGT holds 28.5% of its assets in its 10 largest positions as of Jun 30, 2026. RGT is Royce Global Value Trust Inc..

Showing top 50 of 103 holdings · as of Jun 30, 2026
RGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
7.21%		7.2%-$8.13M--
2—Protector ForsikringFinancials · Insurance
2.76%		10.0%64,500$3.11MFinancialsInsurance
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.62%		12.6%6,652$2.96M
4—Rb Global Inc
2.40%		15.0%23,250$2.71M
5
APG
Api Group Corp
2.39%		17.4%63,649$2.70M
6
SDOJ
Stadio Holdings Ltd
2.39%		19.8%3,686,928$2.70M
7
PHOE
Phoenix Holdings Ltd. (The) Share
2.38%		22.1%48,500$2.69M
8
SEIC
Sei Investments Co.
2.13%		24.3%27,415$2.40M
9
HRB
H&R Block, Inc.
2.11%		26.4%62,375$2.38M
10
MSA
Msa Safety Inc
2.11%		28.5%13,650$2.38M
11
MANH
Manhattan Associates Inc
2.06%		30.6%16,645$2.32M
12
KAI
Kadant Inc
2.00%		32.6%7,173$2.25M
13
EXPO
Exponent Inc
1.84%		34.4%35,255$2.07M
14
JKHY
Jack Henry & Associates Inc
1.78%		36.2%14,550$2.00M
15—Quaker Chemical Corp.
1.77%		38.0%12,580$2.00M
16—Nova Measuring Instruments Ltd.
1.71%		39.7%3,550$1.93M
17
ACA
Arcosa Inc
1.63%		41.3%12,660$1.84M
18
OEM.B
Oem International Ab-B Shs
1.63%		42.9%107,000$1.84M
19—Firstservice Corp.
1.62%		44.5%12,845$1.83M
20
JBT
John Bean Technologies Corp
1.57%		46.1%12,220$1.77M
21
ESI
Element Solutions Inc
1.54%		47.7%36,400$1.74M
22
TRNS
Transcat Inc
1.43%		49.1%17,334$1.61M
23
LFUS
Littelfuse Inc
1.39%		50.5%3,432$1.56M
24
X
Tmx Group Ltd.
1.38%		51.9%47,600$1.56M
25—Aia Engineering Ltd
1.35%		53.2%28,440$1.52M
26
VMI
Valmont Industries Inc
1.33%		54.5%2,600$1.50M
27
IOSP
Innospec Inc
1.32%		55.9%18,318$1.49M
28—Victory Receivables Corp
1.32%		57.2%17,670$1.49M
29
ESAB
ESAB Corp
1.26%		58.4%14,460$1.43M
30
HLMA
Halma Plc
1.19%		59.6%25,719$1.34M
31
ONEX
Onex Corp.
1.18%		60.8%17,813$1.33M
32
GCMG
Gcm Grosvenor Inc.
1.11%		61.9%101,682$1.25M
33
EVR
Evercore Inc
1.06%		63.0%3,490$1.19M
34—Universal Forest Products Inc
1.06%		64.0%13,140$1.19M
35
IMX
Imax Corp
1.03%		65.1%29,159$1.16M
36
SII
Sprott Inc
1.01%		66.1%10,152$1.14M
37
TASE
Tel Aviv Stock Exchange Ltd
1.00%		67.1%27,000$1.12M
38
NTB
Bank of N.t. Butterfield & Son Ltd
0.98%		68.1%18,500$1.10M
39
GFF
Griffon Corp.
0.97%		69.0%11,250$1.10M
40
SRS.R
Gr Sarantis SA
0.97%		70.0%64,500$1.09M
41—Colliers International Group, Inc.
0.93%		70.9%11,180$1.05M
42—Canaccord Genuity Group Inc
0.89%		71.8%97,143$1.00M
43
MYCR
Mycronic
0.87%		72.7%29,610$981.5K
44—Enpro Industries Inc
0.85%		73.5%2,535$955.5K
45
HLI
Houlihan Lokey Inc
0.83%		74.4%7,000$938.9K
46
CRLI
Carel Industries Spa
0.80%		75.2%25,000$907.0K
47
KST
Psg Financial Services
0.80%		76.0%456,870$898.1K
48
BSEL
Bse Limited
0.79%		76.8%21,696$895.3K
49
TDY
Teledyne Technologies Inc
0.79%		77.5%1,340$893.6K
50—Bravida Holding AB (publ)
0.78%		78.3%68,900$878.5K
More holdings · Pro
Not reported for this fund: share changes.
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RGT ETF All Holdings

RGT holdings total 103 positions. The top 10 holdings account for 28.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 7.2%, Protector Forsikring at 2.8%, Mks Instruments Inc at 2.6%.

RGT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Industrials at 24.8%.

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

103 of 103 holdings

  • 1

    Fixed Inc Clearing Corp.Repo

    Other
    7.21%
  • 2

    Protector Forsikring

    0JXF:LNFinancials
    2.76%
  • 3

    Mks Instruments Inc

    MKSIInformation Technology
    2.62%
  • 4

    Rb Global Inc

    RBA:CAFinancials
    2.40%
  • 5

    Api Group Corp

    APGIndustrials
    2.39%
  • 6

    Stadio Holdings Ltd

    SDOJ:ZAUnknown
    2.39%
  • 7

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    2.38%
  • 8

    Sei Investments Co.

    SEICFinancials
    2.13%
  • 9

    H&R Block, Inc.

    HRBFinancials
    2.11%
  • 10

    Msa Safety Inc

    MSAIndustrials
    2.11%
  • 11

    Manhattan Associates Inc

    MANHInformation Technology
    2.06%
  • 12

    Kadant Inc Com

    KAIIndustrials
    2.00%
  • 13

    Exponent Inc

    EXPOIndustrials
    1.84%
  • 14

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.78%
  • 15

    Quaker Chemical Corp.

    KWRMaterials
    1.77%
  • 16

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.71%
  • 17

    Arcosa Inc

    ACAMaterials
    1.63%
  • 18

    Oem International Ab-B Shs

    OEM.B:STUnknown
    1.63%
  • 19

    Firstservice Corp.

    FSV:CAIndustrials
    1.62%
  • 20

    John Bean Technologies Corp

    JBTIndustrials
    1.57%
  • 21

    Element Solutions Inc

    ESIMaterials
    1.54%
  • 22

    Transcat Inc

    TRNSIndustrials
    1.43%
  • 23

    Littelfuse Inc

    LFUSIndustrials
    1.39%
  • 24

    Tmx Group Ltd.

    X:CAFinancials
    1.38%
  • 25

    Aia Engineering Ltd

    532683:MBUnknown
    1.35%
  • 26

    Valmont Industries Inc

    VMIIndustrials
    1.33%
  • 27

    Innospec Inc

    IOSPMaterials
    1.32%
  • 28

    Victory Receivables Corp

    VCTRFinancials
    1.32%
  • 29

    ESAB Corp

    ESABIndustrials
    1.26%
  • 30

    Halma Plc

    HLMA:LNIndustrials
    1.19%
  • 31

    Onex Corp.

    ONEX:CAFinancials
    1.18%
  • 32

    Gcm Grosvenor Inc.

    GCMGFinancials
    1.11%
  • 33

    Evercore Inc

    EVRFinancials
    1.06%
  • 34

    Universal Forest Products Inc

    UFPIMaterials
    1.06%
  • 35

    Imax Corp

    IMX:SGCommunication Services
    1.03%
  • 36

    Sprott Inc

    SIIFinancials
    1.01%
  • 37

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.00%
  • 38

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.98%
  • 39

    Griffon Corp.

    GFFIndustrials
    0.97%
  • 40

    Gr Sarantis SA

    SRS.R:GRUnknown
    0.97%
  • 41

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.93%
  • 42

    Canaccord Genuity Group Inc

    CF:CAFinancials
    0.89%
  • 43

    Mycronic

    MYCR:STUnknown
    0.87%
  • 44

    Enpro Industries Inc

    NPOIndustrials
    0.85%
  • 45

    Houlihan Lokey Inc

    HLIFinancials
    0.83%
  • 46

    Carel Industries Spa

    CRLI:MIIndustrials
    0.80%
  • 47

    Psg Financial Services

    KST:ZAUnknown
    0.80%
  • 48

    Bse Limited

    BSEL:MBUnknown
    0.79%
  • 49

    Teledyne Technologies Inc

    TDYInformation Technology
    0.79%
  • 50

    Bravida Holding AB (publ)

    0RBW:STUnknown
    0.78%
  • 51

    Stella-Jones Inc

    SJ:CAMaterials
    0.77%
  • 52

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.75%
  • 53

    Morningstar, Inc.

    MORNInformation Technology
    0.75%
  • 54

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.75%
  • 55

    Technology One Ltd

    TNE:AUUnknown
    0.73%
  • 56

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.71%
  • 57

    Diploma Plc

    DPLM:LNUnknown
    0.69%
  • 58

    Teqnion Ab

    TEQ:STUnknown
    0.67%
  • 59

    Evi Industries Inc

    EVIIndustrials
    0.66%
  • 60

    Keystone Law Group Plc

    KEYS:LNUnknown
    0.61%
  • 61

    Dorman Products Inc

    DORMConsumer Discretionary
    0.60%
  • 62

    Viper Energy I-A

    VNOMEnergy
    0.60%
  • 63

    Discoverie Group Plc

    DSCV:LNUnknown
    0.57%
  • 64

    Sigmaroc Plc

    SRC:LNUnknown
    0.57%
  • 65

    Repligen Corp

    RGENHealth Care
    0.56%
  • 66

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.55%
  • 67

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.52%
  • 68

    Vontier Corp

    VNTIndustrials
    0.51%
  • 69

    Inter Parfums Inc

    IPARConsumer Staples
    0.50%
  • 70

    Kbr Inc

    KBRIndustrials
    0.50%
  • 71

    Csw Industrials, Inc.

    CSWIIndustrials
    0.49%
  • 72

    Totvssa

    TOTS3:BVUnknown
    0.48%
  • 73

    Vz Holding Ag

    VZN:SMUnknown
    0.48%
  • 74

    Tkc Corp

    9746:JPUnknown
    0.47%
  • 75

    Ayvens Sa

    AYV:PAUnknown
    0.46%
  • 76

    Metso

    METSO:FIUnknown
    0.46%
  • 77

    Rightmove

    RMV:LNUnknown
    0.46%
  • 78

    Imcd Nv

    IMCD:ASUnknown
    0.44%
  • 79

    Hagerty, Inc.

    HGTYFinancials
    0.42%
  • 80

    Judges Scientific Plc

    JDG:LNUnknown
    0.42%
  • 81

    Bradsaude Sa

    SAUD3:BVUnknown
    0.42%
  • 82

    Kardex Ag

    KARN:SMUnknown
    0.40%
  • 83

    Cochlear Ltd

    COH:AUHealth Care
    0.40%
  • 84

    Lindsay Corp

    LNNIndustrials
    0.39%
  • 85

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.33%
  • 86

    Newtek Business Services Corp

    NEWTFinancials
    0.30%
  • 87

    Pason Systems Inc

    PSI:CAInformation Technology
    0.27%
  • 88

    Sthree

    STEMS:LNUnknown
    0.27%
  • 89

    Optima Health Group Ltd

    OPT:LNUnknown
    0.25%
  • 90

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

    SOLS:MIUnknown
    0.24%
  • 91

    Ossur Hf

    OSSR:ISUnknown
    0.19%
  • 92

    Fukui Computer Holdings Inc

    9790:TKUnknown
    0.18%
  • 93

    Nsd Co Ltd

    9759:JPUnknown
    0.16%
  • 94

    Telus Corp

    T:CACommunication Services
    0.15%
  • 95

    As One Corp

    7476:JPUnknown
    0.14%
  • 96

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.11%
  • 97

    Richardson Electrncs

    RELLInformation Technology
    0.11%
  • 98

    Ca Sales Holdings Limited

    CAA:ZAUnknown
    0.11%
  • 99

    Riken Keiki Co Ltd

    7734:JPUnknown
    0.09%
  • 100

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.08%
  • 101

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.07%
  • 102

    Contra Avadel Pharmace

    Other
    0.00%
  • 103

    Midas Holdings Ltd

    MIDA:SIUnknown
    0.00%