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RGEF Holdings Information

RGEF has a total of 65 holdings. The top 10 holdings account for 32.31%.
Compare
Holdings Count
65
Total Assets
703.61M
Top 10 Percentage
32.31%
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
65 Holdings as of Jan 29, 2025
65 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$36.39M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.26%
$29.95M
$15.14B
32.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.19%
$29.51M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$26.75M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.76%
$26.42M
$2.40T
29.02%
23 Buy
7 Hold
0 Sell
Strong Buy
Shell Plc
2.44%
$17.19M
$194.78B
1.39%
6 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.32%
$16.33M
$97.89B
17 Buy
3 Hold
0 Sell
Strong Buy
Nintendo Co
2.14%
$15.06M
$77.17B
20.14%
6 Buy
0 Hold
1 Sell
Moderate Buy
American Express Company
2.12%
$14.91M
$223.34B
54.42%
8 Buy
11 Hold
1 Sell
Moderate Buy
Apple Inc
2.11%
$14.82M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.63%Financial18.57%Technology17.01%Industrials14.78%Communication Services8.87%Healthcare6.96%Energy6.36%Consumer Cyclical2.37%General0.89%Utilities0.83%Consumer Defensive0.74%Basic Materials22.63%Financial
Financial
22.63%
Technology
18.57%
Industrials
17.01%
Communication Services
14.78%
Healthcare
8.87%
Energy
6.96%
Consumer Cyclical
6.36%
General
2.37%
Utilities
0.89%
Consumer Defensive
0.83%
Basic Materials
0.74%

Countries Breakdown

73.04%United States8.09%Japan4.44%France3.45%United Kingdom3.21%Sweden2.64%Switzerland1.53%Korea, Republic1.45%Singapore1.35%Hong Kong0.80%Canada73.04%United States
United States
73.04%
Japan
8.09%
France
4.44%
United Kingdom
3.45%
Sweden
3.21%
Switzerland
2.64%
Korea, Republic
1.53%
Singapore
1.45%
Hong Kong
1.35%
Canada
0.80%

Breakdown By Smart Score

23.31%Outperform1030.53%Outperform910.74%Outperform818.19%Neutral75.52%Neutral61.66%Neutral54.87%Neutral45.17%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
23.31%
9
30.53%
8
10.74%
7
18.19%
6
5.52%
5
1.66%
4
4.87%
3
5.17%
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 65 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 703.61M.
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