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
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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 the top 10 of 109 holdings · as of Dec 31, 2025
Top 10 weight
34.34%
RGT top 10 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
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailUrbanizationSupply ChainCritical MineralsInflation ProtectionManufacturingInfrastructureConnectors & InterconnectsMarket InfrastructureDerivatives TradingInvestment TechnologyAsset ManagementGlobal Banking

RGT ETF Top Holdings

RGT holdings top 10 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
Showing 10 of 109 holdingsTop 10 Weight: 34.34%
#TickerNameIndustryWeightAllocation
1-Tri-party Fixed Income Clearing Co 1.580000%Other6.65%
2TASE:ILTel Aviv Stock ExchangeUnknown5.18%
3SIISprott Inc. Common SharesFinancials4.47%
4AGI:CAAlamos Gold, Inc., Class AMaterials3.63%
50JXF:LNProtector ForsikringFinancials3.34%
6SDOJ:ZAStadio HoldingsUnknown2.96%
7JTWO:LNApi Group Corporation Common StockIndustrials2.43%
8PHOE:ILPhoenix Finance LimitedUnknown2.01%
9LFUSLittelfuse IncIndustrials1.86%
10X:CATmx Group Ltd.Financials1.81%
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Holdings Distribution

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