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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
752.34M
Top 10 Percentage
31.32%
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 Dec 05, 2025
71 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.80%
$43.61M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.76%
$35.82M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%
$27.45M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$24.43M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.70%
$20.33M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.57%
$19.36M
Shell Plc
2.39%
$17.95M
$210.69B
15.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.15%
$16.14M
$299.50B
61.71%
10 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
2.12%
$15.98M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
1.93%
$14.51M
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.23%Technology20.48%Financial14.98%Communication Services13.92%Industrials8.26%Consumer Cyclical7.14%Healthcare5.23%Energy3.26%Basic Materials1.16%Utilities0.65%Consumer Defensive23.23%Technology
Technology
23.23%
Financial
20.48%
Communication Services
14.98%
Industrials
13.92%
Consumer Cyclical
8.26%
Healthcare
7.14%
Energy
5.23%
Basic Materials
3.26%
Utilities
1.16%
Consumer Defensive
0.65%

Countries Breakdown

72.13%United States7.63%Japan3.54%Sweden3.49%United Kingdom2.91%France2.57%Korea1.88%Germany1.67%Hong Kong1.60%Switzerland1.43%Singapore1.15%Canada72.13%United States
United States
72.13%
Japan
7.63%
Sweden
3.54%
United Kingdom
3.49%
France
2.91%
Korea
2.57%
Germany
1.88%
Hong Kong
1.67%
Switzerland
1.60%
Singapore
1.43%
Canada
1.15%

Breakdown By Smart Score

28.97%Outperform1012.06%Outperform923.67%Outperform823.41%Neutral74.20%Neutral63.94%Neutral50.74%Neutral41.67%Underperform31.34%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
28.97%
9
12.06%
8
23.67%
7
23.41%
6
4.20%
5
3.94%
4
0.74%
3
1.67%
2
1.34%
1
0.00%

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 752.34M.
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