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RGEF Holdings Information

RGEF has a total of 65 holdings. The top 10 holdings account for 32.40%.
Holdings Count
65
Total Assets
684.68M
Top 10 Percentage
32.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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65 Holdings as of Jan 20, 2025
65 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.08%
$34.69M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.26%
$29.05M
$14.74B
32.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.96%
$27.01M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.87%
$26.45M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%
$25.09M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.61%
$17.80M
$107.78B
16 Buy
2 Hold
0 Sell
Strong Buy
Shell Plc
2.59%
$17.66M
$198.88B
8.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.17%
$14.80M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
American Express Company
2.15%
$14.68M
$219.42B
73.85%
6 Buy
11 Hold
1 Sell
Moderate Buy
Nintendo Co
2.05%
$14.00M
$71.44B
6.39%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Financial18.69%Technology16.91%Industrials14.32%Communication Services8.67%Healthcare7.52%Energy6.24%Consumer Cyclical2.67%General0.93%Utilities0.79%Consumer Defensive0.76%Basic Materials22.50%Financial
Financial
22.50%
Technology
18.69%
Industrials
16.91%
Communication Services
14.32%
Healthcare
8.67%
Energy
7.52%
Consumer Cyclical
6.24%
General
2.67%
Utilities
0.93%
Consumer Defensive
0.79%
Basic Materials
0.76%

Countries Breakdown

73.25%United States8.07%Japan4.52%France3.36%United Kingdom3.15%Sweden2.54%Switzerland1.54%Korea, Republic1.47%Singapore1.36%Hong Kong0.73%Canada73.25%United States
United States
73.25%
Japan
8.07%
France
4.52%
United Kingdom
3.36%
Sweden
3.15%
Switzerland
2.54%
Korea, Republic
1.54%
Singapore
1.47%
Hong Kong
1.36%
Canada
0.73%

Breakdown By Smart Score

14.84%Outperform1034.58%Outperform94.02%Outperform818.76%Neutral711.19%Neutral68.06%Neutral57.51%Neutral41.05%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
14.84%
9
34.58%
8
4.02%
7
18.76%
6
11.19%
5
8.06%
4
7.51%
3
0.00%
2
1.05%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, RGA, META.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 65 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 684.68M.
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