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RGEF ETF Holdings Information

RGEF has a total of 71 holdings. The top 10 holdings account for 30.38%.
Compare
Holdings Count
71
Total Assets
720.04M
Top 10 Percentage
30.38%
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 Sep 01, 2025
71 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.37%
$38.51M
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.16%
$29.82M
$2.58T
34.31%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.90%
$27.99M
$2.44T
27.85%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.88%
$27.83M
$1.86T
43.64%
42 Buy
6 Hold
0 Sell
Strong Buy
Shell Plc
2.53%
$18.17M
$211.44B
6.36%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.33%
$16.74M
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
Ge Aerospace
2.16%
$15.53M
$291.83B
67.70%
12 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
2.09%
$14.96M
$12.87B
-10.72%
5 Buy
3 Hold
0 Sell
Moderate Buy
Visa Inc.
2.01%
$14.42M
$677.74B
25.68%
19 Buy
3 Hold
0 Sell
Strong Buy
Nintendo Co
1.94%
$13.95M
$102.87B
68.37%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.03%Technology20.93%Financial14.57%Communication Services13.13%Industrials8.40%Consumer Cyclical7.18%Healthcare5.40%Energy3.51%Basic Materials1.25%General1.22%Utilities0.74%Consumer Defensive22.03%Technology
Technology
22.03%
Financial
20.93%
Communication Services
14.57%
Industrials
13.13%
Consumer Cyclical
8.40%
Healthcare
7.18%
Energy
5.40%
Basic Materials
3.51%
General
1.25%
Utilities
1.22%
Consumer Defensive
0.74%

Countries Breakdown

72.37%United States7.86%Japan3.46%United Kingdom3.42%Sweden3.24%France1.95%Germany1.90%Korea1.66%Hong Kong1.57%Switzerland1.36%Singapore1.21%Canada72.37%United States
United States
72.37%
Japan
7.86%
United Kingdom
3.46%
Sweden
3.42%
France
3.24%
Germany
1.95%
Korea
1.90%
Hong Kong
1.66%
Switzerland
1.57%
Singapore
1.36%
Canada
1.21%

Breakdown By Smart Score

20.45%Outperform1016.59%Outperform918.94%Outperform812.13%Neutral716.56%Neutral63.97%Neutral56.38%Neutral44.98%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
20.45%
9
16.59%
8
18.94%
7
12.13%
6
16.56%
5
3.97%
4
6.38%
3
4.98%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, GOOGL, 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 720.04M.
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