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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
770.82M
Top 10 Percentage
33.27%
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 Feb 24, 2026
71 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.41%
$42.36M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.93%
$38.64M
Nvidia Corporation
3.80%
$29.73M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.76%
$29.42M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.07%
$24.06M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%
$23.80M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.68%
$20.98M
$299.93B
139.86%
26 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
2.50%
$19.55M
$227.59B
20.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.10%
$16.41M
$362.51B
69.21%
12 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
1.99%
$15.60M
$14.32B
9.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.07%Technology17.58%Financial15.89%Industrials15.15%Communication Services8.12%Consumer Cyclical7.20%Healthcare5.80%Energy3.38%Basic Materials1.97%Utilities1.17%General0.67%Consumer Defensive23.07%Technology
Technology
23.07%
Financial
17.58%
Industrials
15.89%
Communication Services
15.15%
Consumer Cyclical
8.12%
Healthcare
7.20%
Energy
5.80%
Basic Materials
3.38%
Utilities
1.97%
General
1.17%
Consumer Defensive
0.67%

Countries Breakdown

68.69%United States7.27%Japan4.93%Korea4.81%United Kingdom4.10%Sweden2.79%France1.93%Switzerland1.76%Germany1.68%Hong Kong1.56%Singapore0.48%Italy68.69%United States
United States
68.69%
Japan
7.27%
Korea
4.93%
United Kingdom
4.81%
Sweden
4.10%
France
2.79%
Switzerland
1.93%
Germany
1.76%
Hong Kong
1.68%
Singapore
1.56%
Italy
0.48%

Breakdown By Smart Score

13.17%Outperform1027.08%Outperform934.75%Outperform89.72%Neutral74.13%Neutral64.43%Neutral52.31%Neutral44.42%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
13.17%
9
27.08%
8
34.75%
7
9.72%
6
4.13%
5
4.43%
4
2.31%
3
4.42%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, KR:005930, NVDA.
    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 770.82M.
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