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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
751.16M
Top 10 Percentage
31.37%
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 01, 2025
71 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.87%
$44.07M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.89%
$36.74M
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$28.01M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$23.99M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.62%
$19.67M
$4.37T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.47%
$18.55M
Shell Plc
2.37%
$17.82M
$211.82B
13.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.20%
$16.55M
$304.26B
59.61%
9 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
2.12%
$15.91M
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
Reinsurance Group Of America
1.91%
$14.33M
$12.66B
-14.70%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.14%Technology20.46%Financial15.07%Communication Services13.73%Industrials8.37%Consumer Cyclical7.30%Healthcare5.17%Energy3.27%Basic Materials1.22%Utilities0.64%Consumer Defensive23.14%Technology
Technology
23.14%
Financial
20.46%
Communication Services
15.07%
Industrials
13.73%
Consumer Cyclical
8.37%
Healthcare
7.30%
Energy
5.17%
Basic Materials
3.27%
Utilities
1.22%
Consumer Defensive
0.64%

Countries Breakdown

72.34%United States7.64%Japan3.47%Sweden3.44%United Kingdom2.92%France2.47%Korea1.89%Germany1.71%Hong Kong1.60%Switzerland1.40%Singapore1.13%Canada72.34%United States
United States
72.34%
Japan
7.64%
Sweden
3.47%
United Kingdom
3.44%
France
2.92%
Korea
2.47%
Germany
1.89%
Hong Kong
1.71%
Switzerland
1.60%
Singapore
1.40%
Canada
1.13%

Breakdown By Smart Score

28.17%Outperform1013.47%Outperform925.99%Outperform817.58%Neutral74.23%Neutral65.57%Neutral51.96%Neutral41.38%Underperform31.66%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
28.17%
9
13.47%
8
25.99%
7
17.58%
6
4.23%
5
5.57%
4
1.96%
3
1.38%
2
1.66%
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 751.16M.
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