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RGEF Holdings Information

RGEF has a total of 64 holdings. The top 10 holdings account for 30.80%.
Holdings Count
64
Total Assets
698.68M
Top 10 Percentage
30.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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64 Holdings as of Nov 05, 2024
64 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.15%
$36.28M
$3.12T
16.55%
26 Buy
3 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.08%
$28.75M
$13.93B
46.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.83%
$27.02M
$1.44T
79.43%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$23.71M
$2.18T
45.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.34%
$23.58M
$2.17T
34.77%
27 Buy
7 Hold
0 Sell
Strong Buy
Shell Plc
2.62%
$18.44M
$205.80B
4.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.19%
$15.47M
$737.03B
29.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.10%
$14.82M
$3.37T
22.49%
23 Buy
8 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
2.08%
$14.66M
$81.44B
15 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.04%
$14.37M
$243.96B
15.22%
4 Buy
6 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

21.41%Financial18.46%Industrials17.99%Technology13.46%Communication Services9.42%Healthcare7.41%Energy5.92%Consumer Cyclical2.13%General2.02%Basic Materials1.00%Utilities0.79%Consumer Defensive21.41%Financial
Financial
21.41%
Industrials
18.46%
Technology
17.99%
Communication Services
13.46%
Healthcare
9.42%
Energy
7.41%
Consumer Cyclical
5.92%
General
2.13%
Basic Materials
2.02%
Utilities
1.00%
Consumer Defensive
0.79%

Countries Breakdown

72.34%United States7.86%Japan4.91%France3.32%United Kingdom3.15%Sweden2.80%Switzerland1.74%Korea, Republic1.69%Hong Kong1.42%Singapore0.77%Germany72.34%United States
United States
72.34%
Japan
7.86%
France
4.91%
United Kingdom
3.32%
Sweden
3.15%
Switzerland
2.80%
Korea, Republic
1.74%
Hong Kong
1.69%
Singapore
1.42%
Germany
0.77%

Breakdown By Smart Score

32.22%Outperform1012.45%Outperform914.97%Outperform814.13%Neutral720.20%Neutral64.60%Neutral51.44%Neutral47
The weighted average smart score of the RGEF ETF is 7
10
32.22%
9
12.45%
8
14.97%
7
14.13%
6
20.20%
5
4.60%
4
1.44%
3
0.00%
2
0.00%
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 64 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 698.68M.
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