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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
743.66M
Top 10 Percentage
31.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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71 Holdings as of Nov 06, 2025
71 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.32%
$39.38M
$3.44T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
5.04%
$37.30M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$29.33M
$2.60T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$23.03M
$1.56T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.84%
$21.00M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.51%
$18.59M
Shell Plc
2.43%
$18.02M
$215.63B
12.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.30%
$17.01M
$322.00B
66.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.09%
$15.47M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Reinsurance Group Of America
1.96%
$14.50M
$12.56B
-15.00%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.90%Technology20.32%Financial14.68%Communication Services14.05%Industrials8.48%Consumer Cyclical6.80%Healthcare5.13%Energy3.20%Basic Materials1.19%Utilities0.65%Consumer Defensive23.90%Technology
Technology
23.90%
Financial
20.32%
Communication Services
14.68%
Industrials
14.05%
Consumer Cyclical
8.48%
Healthcare
6.80%
Energy
5.13%
Basic Materials
3.20%
Utilities
1.19%
Consumer Defensive
0.65%

Countries Breakdown

72.29%United States7.89%Japan3.47%United Kingdom3.38%Sweden2.95%France2.51%Korea1.83%Germany1.76%Hong Kong1.47%Switzerland1.32%Singapore1.13%Canada72.29%United States
United States
72.29%
Japan
7.89%
United Kingdom
3.47%
Sweden
3.38%
France
2.95%
Korea
2.51%
Germany
1.83%
Hong Kong
1.76%
Switzerland
1.47%
Singapore
1.32%
Canada
1.13%

Breakdown By Smart Score

15.17%Outperform1021.05%Outperform919.38%Outperform822.17%Neutral78.80%Neutral67.11%Neutral51.28%Neutral41.35%Underperform32.41%Underperform21.28%Underperform17
The weighted average smart score of the RGEF ETF is 7
10
15.17%
9
21.05%
8
19.38%
7
22.17%
6
8.80%
5
7.11%
4
1.28%
3
1.35%
2
2.41%
1
1.28%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, MSFT, 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 743.66M.
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