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RGEF ETF Holdings Information

RGEF has a total of 70 holdings. The top 10 holdings account for 29.15%.
Compare
Holdings Count
70
Total Assets
655.86M
Top 10 Percentage
29.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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70 Holdings as of May 09, 2025
70 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$33.90M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.75%
$24.62M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.64%
$23.90M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.35%
$22.00M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Shell Plc
2.48%
$16.30M
$194.34B
-10.72%
7 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.41%
$15.80M
$13.54B
-1.88%
5 Buy
3 Hold
0 Sell
Moderate Buy
Visa Inc.
2.24%
$14.66M
$683.63B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Nintendo Co
2.12%
$13.94M
$94.62B
62.53%
6 Buy
1 Hold
1 Sell
Moderate Buy
Allstate Corp
2.07%
$13.57M
$53.66B
17.33%
12 Buy
1 Hold
1 Sell
Strong Buy
Air Liquide (UK)
1.90%
$12.46M
€106.15B
7.99%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Financial18.84%Technology17.68%Industrials15.23%Communication Services8.71%Healthcare7.40%Consumer Cyclical6.27%Energy1.38%Utilities0.97%Consumer Defensive0.89%General0.66%Basic Materials21.98%Financial
Financial
21.98%
Technology
18.84%
Industrials
17.68%
Communication Services
15.23%
Healthcare
8.71%
Consumer Cyclical
7.40%
Energy
6.27%
Utilities
1.38%
Consumer Defensive
0.97%
General
0.89%
Basic Materials
0.66%

Countries Breakdown

72.04%United States8.07%Japan3.83%United Kingdom3.63%France3.58%Sweden1.91%Germany1.69%Switzerland1.62%Korea, Republic1.54%Hong Kong1.45%Singapore0.65%Canada72.04%United States
United States
72.04%
Japan
8.07%
United Kingdom
3.83%
France
3.63%
Sweden
3.58%
Germany
1.91%
Switzerland
1.69%
Korea, Republic
1.62%
Hong Kong
1.54%
Singapore
1.45%
Canada
0.65%

Breakdown By Smart Score

10.42%Outperform1031.22%Outperform917.61%Outperform820.38%Neutral77.82%Neutral69.02%Neutral53.52%Neutral47
The weighted average smart score of the RGEF ETF is 7
10
10.42%
9
31.22%
8
17.61%
7
20.38%
6
7.82%
5
9.02%
4
3.52%
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 70 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 655.86M.
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