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RGEF ETF Holdings Information

RGEF has a total of 68 holdings. The top 10 holdings account for 28.76%.
Compare
Holdings Count
68
Total Assets
663.64M
Top 10 Percentage
28.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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68 Holdings as of Mar 24, 2025
68 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.58%
$30.44M
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$24.74M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Reinsurance Group Of America
3.36%
$22.34M
$13.10B
3.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.17%
$21.07M
$2.15T
13.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$21.04M
$2.06T
11.73%
25 Buy
11 Hold
0 Sell
Moderate Buy
Shell Plc
2.69%
$17.92M
$211.40B
5.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
2.10%
$13.94M
$54.94B
22.68%
12 Buy
2 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.03%
$13.49M
$794.01B
11.87%
18 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.01%
$13.39M
$92.11B
15 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.95%
$12.98M
$3.32T
29.20%
17 Buy
11 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.74%Financial18.51%Technology17.90%Industrials13.73%Communication Services8.68%Healthcare7.48%Energy6.32%Consumer Cyclical2.06%General1.01%Utilities0.93%Consumer Defensive0.66%Basic Materials22.74%Financial
Financial
22.74%
Technology
18.51%
Industrials
17.90%
Communication Services
13.73%
Healthcare
8.68%
Energy
7.48%
Consumer Cyclical
6.32%
General
2.06%
Utilities
1.01%
Consumer Defensive
0.93%
Basic Materials
0.66%

Countries Breakdown

71.04%United States7.86%Japan4.93%France3.58%United Kingdom3.55%Sweden2.62%Switzerland1.72%Korea, Republic1.51%Hong Kong1.47%Singapore1.01%Germany0.72%Canada71.04%United States
United States
71.04%
Japan
7.86%
France
4.93%
United Kingdom
3.58%
Sweden
3.55%
Switzerland
2.62%
Korea, Republic
1.72%
Hong Kong
1.51%
Singapore
1.47%
Germany
1.01%
Canada
0.72%

Breakdown By Smart Score

22.78%Outperform1035.09%Outperform917.79%Outperform89.04%Neutral77.69%Neutral65.32%Neutral50.62%Underperform31.65%Underperform28
The weighted average smart score of the RGEF ETF is 8
10
22.78%
9
35.09%
8
17.79%
7
9.04%
6
7.69%
5
5.32%
4
0.00%
3
0.62%
2
1.65%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, META, RGA.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 68 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 663.64M.
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