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RGEF ETF Holdings Information

RGEF has a total of 71 holdings. The top 10 holdings account for 30.66%.
Compare
Holdings Count
71
Total Assets
710.76M
Top 10 Percentage
30.66%
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 Aug 12, 2025
71 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.59%
$39.75M
$3.93T
27.83%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.07%
$28.93M
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.97%
$28.22M
$2.46T
23.87%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$27.11M
$2.36T
30.10%
44 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
2.48%
$17.60M
$210.98B
-0.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.47%
$17.54M
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
Ge Aerospace
2.19%
$15.56M
$296.53B
66.49%
12 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
2.11%
$14.97M
$111.52B
80.64%
9 Buy
2 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
2.02%
$14.34M
$12.31B
-7.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.95%
$13.89M
Rows:
10

Sector Breakdown

22.68%Technology20.83%Financial14.60%Communication Services13.14%Industrials8.08%Consumer Cyclical6.83%Healthcare5.33%Energy3.49%Basic Materials1.34%General1.26%Utilities0.82%Consumer Defensive22.68%Technology
Technology
22.68%
Financial
20.83%
Communication Services
14.60%
Industrials
13.14%
Consumer Cyclical
8.08%
Healthcare
6.83%
Energy
5.33%
Basic Materials
3.49%
General
1.34%
Utilities
1.26%
Consumer Defensive
0.82%

Countries Breakdown

72.10%United States7.95%Japan3.59%United Kingdom3.35%Sweden3.29%France1.95%Korea1.95%Germany1.67%Hong Kong1.49%Switzerland1.39%Singapore1.28%Canada72.10%United States
United States
72.10%
Japan
7.95%
United Kingdom
3.59%
Sweden
3.35%
France
3.29%
Korea
1.95%
Germany
1.95%
Hong Kong
1.67%
Switzerland
1.49%
Singapore
1.39%
Canada
1.28%

Breakdown By Smart Score

12.58%Outperform1013.62%Outperform922.13%Outperform822.54%Neutral719.28%Neutral68.17%Neutral51.68%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
12.58%
9
13.62%
8
22.13%
7
22.54%
6
19.28%
5
8.17%
4
0.00%
3
1.68%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, META, GOOGL.
    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 710.76M.
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