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RGEF ETF Holdings Information

Compare
Holdings Count
71
Total Assets
731.25M
Top 10 Percentage
30.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
71 Holdings as of Oct 17, 2025
71 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.25%
$38.59M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.73%
$34.77M
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.64%
$26.74M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$26.06M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.47%
$18.14M
Shell Plc
2.38%
$17.48M
$207.53B
8.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.33%
$17.10M
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Ge Aerospace
2.28%
$16.75M
$318.28B
55.83%
9 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.23%
$16.39M
$378.25B
49.44%
29 Buy
10 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
1.99%
$14.61M
$12.41B
-13.41%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.96%Technology20.34%Financial15.76%Industrials14.47%Communication Services8.25%Consumer Cyclical6.62%Healthcare5.19%Energy1.71%Basic Materials1.26%Utilities0.70%Consumer Defensive23.96%Technology
Technology
23.96%
Financial
20.34%
Industrials
15.76%
Communication Services
14.47%
Consumer Cyclical
8.25%
Healthcare
6.62%
Energy
5.19%
Basic Materials
1.71%
Utilities
1.26%
Consumer Defensive
0.70%

Countries Breakdown

72.51%United States7.44%Japan3.54%Sweden3.48%United Kingdom3.16%France2.47%Korea1.85%Germany1.56%Switzerland1.55%Hong Kong1.31%Singapore1.14%Canada72.51%United States
United States
72.51%
Japan
7.44%
Sweden
3.54%
United Kingdom
3.48%
France
3.16%
Korea
2.47%
Germany
1.85%
Switzerland
1.56%
Hong Kong
1.55%
Singapore
1.31%
Canada
1.14%

Breakdown By Smart Score

24.73%Outperform1026.32%Outperform910.52%Outperform810.54%Neutral715.74%Neutral65.98%Neutral50.99%Neutral41.34%Underperform33.84%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
24.73%
9
26.32%
8
10.52%
7
10.54%
6
15.74%
5
5.98%
4
0.99%
3
1.34%
2
3.84%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, GOOGL, META.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 71 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 731.25M.
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