RGT ETF

RGT ETF
$14.28
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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 the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
28.50%
RGT top 10 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 Finance Limited
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
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureSupply ChainAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyGlobal BankingPaymentsMarket Infrastructure

RGT ETF Top Holdings

RGT holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 28.50%
#TickerNameIndustryWeightAllocation
1-Fixed Inc Clearing Corp.RepoOther7.21%
20JXF:LNProtector ForsikringFinancials2.76%
3MKSIMks Instruments IncInformation Technology2.62%
4RBA:CARb Global, IncFinancials2.40%
5JTWO:LNApi Group Corporation Common StockIndustrials2.39%
6SDOJ:ZAStadio Holdings LtdUnknown2.39%
7PHOE:ILPhoenix Finance LimitedUnknown2.38%
8SEICSei Investments Co.Financials2.13%
9HRBH&R Block, Inc.Financials2.11%
10MSAMsa Safety IncIndustrials2.11%
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Holdings Distribution

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