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RGEF ETF Holdings Information

RGEF has a total of 67 holdings. The top 10 holdings account for 30.18%.
Compare
Holdings Count
67
Total Assets
713.46M
Top 10 Percentage
30.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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67 Holdings as of Feb 20, 2025
67 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.61%
$32.91M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.34%
$30.96M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.52%
$25.14M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.44%
$24.55M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
3.41%
$24.36M
$12.92B
15.82%
6 Buy
3 Hold
0 Sell
Moderate Buy
Shell Plc
2.50%
$17.83M
$204.94B
6.21%
8 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.19%
$15.61M
$102.98B
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.11%
$15.03M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
American Express Company
2.04%
$14.53M
$213.47B
44.08%
8 Buy
12 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.02%
$14.38M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.83%Financial20.34%Technology17.08%Industrials14.48%Communication Services8.55%Healthcare7.08%Energy5.96%Consumer Cyclical2.23%General0.92%Utilities0.86%Consumer Defensive0.67%Basic Materials21.83%Financial
Financial
21.83%
Technology
20.34%
Industrials
17.08%
Communication Services
14.48%
Healthcare
8.55%
Energy
7.08%
Consumer Cyclical
5.96%
General
2.23%
Utilities
0.92%
Consumer Defensive
0.86%
Basic Materials
0.67%

Countries Breakdown

72.47%United States7.94%Japan4.69%France3.55%United Kingdom3.39%Sweden2.68%Switzerland1.58%Korea, Republic1.49%Singapore1.35%Hong Kong0.86%Canada72.47%United States
United States
72.47%
Japan
7.94%
France
4.69%
United Kingdom
3.55%
Sweden
3.39%
Switzerland
2.68%
Korea, Republic
1.58%
Singapore
1.49%
Hong Kong
1.35%
Canada
0.86%

Breakdown By Smart Score

26.69%Outperform1025.56%Outperform911.58%Outperform825.37%Neutral76.89%Neutral61.55%Neutral52.35%Neutral48
The weighted average smart score of the RGEF ETF is 8
10
26.69%
9
25.56%
8
11.58%
7
25.37%
6
6.89%
5
1.55%
4
2.35%
3
0.00%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, META, AMZN.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 67 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 713.46M.
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