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RGEF ETF Holdings Information

Compare
Holdings Count
72
Total Assets
732.10M
Top 10 Percentage
30.84%
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
72 Holdings as of Sep 23, 2025
72 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.25%
$38.35M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.78%
$34.93M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.86%
$28.20M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$26.73M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Shell Plc
2.39%
$17.43M
$208.33B
6.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.34%
$17.09M
$318.45B
58.61%
10 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.33%
$17.00M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.26%
$16.51M
Apple Inc
2.01%
$14.64M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Reinsurance Group Of America
1.96%
$14.30M
$12.63B
-12.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.05%Technology20.51%Financial14.95%Communication Services12.83%Industrials8.32%Consumer Cyclical6.84%Healthcare5.20%Energy3.43%Basic Materials1.27%General1.19%Utilities0.71%Consumer Defensive23.05%Technology
Technology
23.05%
Financial
20.51%
Communication Services
14.95%
Industrials
12.83%
Consumer Cyclical
8.32%
Healthcare
6.84%
Energy
5.20%
Basic Materials
3.43%
General
1.27%
Utilities
1.19%
Consumer Defensive
0.71%

Countries Breakdown

72.43%United States7.66%Japan3.50%Sweden3.39%United Kingdom3.25%France2.26%Korea1.86%Germany1.56%Hong Kong1.53%Switzerland1.30%Singapore1.25%Canada72.43%United States
United States
72.43%
Japan
7.66%
Sweden
3.50%
United Kingdom
3.39%
France
3.25%
Korea
2.26%
Germany
1.86%
Hong Kong
1.56%
Switzerland
1.53%
Singapore
1.30%
Canada
1.25%

Breakdown By Smart Score

31.33%Outperform1016.02%Outperform913.62%Outperform816.98%Neutral79.99%Neutral62.61%Neutral55.68%Neutral41.37%Underperform32.40%Underperform17
The weighted average smart score of the RGEF ETF is 7
10
31.33%
9
16.02%
8
13.62%
7
16.98%
6
9.99%
5
2.61%
4
5.68%
3
1.37%
2
0.00%
1
2.40%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, GOOGL, META.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 72 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 732.10M.
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