tiprankstipranks
Trending News
More News >

RGEF ETF Holdings Information

RGEF has a total of 71 holdings. The top 10 holdings account for 29.65%.
Compare
Holdings Count
71
Total Assets
682.64M
Top 10 Percentage
29.65%
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 Jun 06, 2025
71 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.25%
$36.11M
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.86%
$26.56M
$1.75T
38.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.84%
$26.37M
$2.27T
15.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.58%
$24.58M
$2.11T
0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
Shell Plc
2.46%
$16.90M
$200.60B
-3.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.33%
$15.99M
$13.62B
-0.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
2.23%
$15.33M
$717.92B
33.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
2.12%
$14.57M
$272.60B
54.39%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.00%
$13.76M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Nintendo Co
1.99%
$13.65M
$95.47B
51.24%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.59%Financial20.54%Technology17.81%Industrials14.39%Communication Services8.23%Healthcare7.36%Consumer Cyclical6.23%Energy1.27%Utilities1.05%General0.89%Consumer Defensive0.65%Basic Materials21.59%Financial
Financial
21.59%
Technology
20.54%
Industrials
17.81%
Communication Services
14.39%
Healthcare
8.23%
Consumer Cyclical
7.36%
Energy
6.23%
Utilities
1.27%
General
1.05%
Consumer Defensive
0.89%
Basic Materials
0.65%

Countries Breakdown

72.05%United States7.88%Japan3.74%United Kingdom3.63%Sweden3.54%France1.81%Germany1.72%Korea, Republic1.64%Switzerland1.58%Hong Kong1.39%Singapore1.01%Canada72.05%United States
United States
72.05%
Japan
7.88%
United Kingdom
3.74%
Sweden
3.63%
France
3.54%
Germany
1.81%
Korea, Republic
1.72%
Switzerland
1.64%
Hong Kong
1.58%
Singapore
1.39%
Canada
1.01%

Breakdown By Smart Score

14.51%Outperform1012.19%Outperform932.66%Outperform813.68%Neutral79.65%Neutral610.53%Neutral56.12%Neutral40.67%Underperform17
The weighted average smart score of the RGEF ETF is 7
10
14.51%
9
12.19%
8
32.66%
7
13.68%
6
9.65%
5
10.53%
4
6.12%
3
0.00%
2
0.00%
1
0.67%

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 71 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 682.64M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis