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RGEF Holdings Information

RGEF has a total of 66 holdings. The top 10 holdings account for 30.84%.
Holdings Count
66
Total Assets
708.28M
Top 10 Percentage
30.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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66 Holdings as of Nov 21, 2024
66 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.12%
$36.40M
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.35%
$30.94M
$15.19B
42.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.73%
$26.58M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.31%
$23.58M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.27%
$23.29M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Shell Plc
2.52%
$17.91M
$200.17B
0.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.22%
$15.78M
$96.25B
16 Buy
3 Hold
0 Sell
Strong Buy
Allstate Corp
2.15%
$15.28M
$53.97B
49.18%
13 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.13%
$15.15M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
American Express Company
2.04%
$14.55M
$212.25B
83.25%
6 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.93%Financial19.14%Technology17.67%Industrials13.39%Communication Services8.69%Healthcare7.41%Energy5.87%Consumer Cyclical2.27%General0.99%Utilities0.83%Consumer Defensive0.82%Basic Materials22.93%Financial
Financial
22.93%
Technology
19.14%
Industrials
17.67%
Communication Services
13.39%
Healthcare
8.69%
Energy
7.41%
Consumer Cyclical
5.87%
General
2.27%
Utilities
0.99%
Consumer Defensive
0.83%
Basic Materials
0.82%

Countries Breakdown

72.58%United States8.08%Japan4.69%France3.18%United Kingdom2.91%Sweden2.55%Switzerland1.66%Korea, Republic1.52%Hong Kong1.50%Singapore0.71%Germany0.62%Canada72.58%United States
United States
72.58%
Japan
8.08%
France
4.69%
United Kingdom
3.18%
Sweden
2.91%
Switzerland
2.55%
Korea, Republic
1.66%
Hong Kong
1.52%
Singapore
1.50%
Germany
0.71%
Canada
0.62%

Breakdown By Smart Score

18.81%Outperform1021.12%Outperform911.39%Outperform820.57%Neutral715.81%Neutral66.69%Neutral54.83%Neutral40.78%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
18.81%
9
21.12%
8
11.39%
7
20.57%
6
15.81%
5
6.69%
4
4.83%
3
0.78%
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 66 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 708.28M.
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