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RGEF ETF Holdings Information
Holdings Count
72Total Assets
728.63MTop 10 Percentage
30.68%Asset Class
EquityCategory
Size And StyleRegion
Global72 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
23.09%Financial
20.67%Communication Services
14.72%Industrials
14.56%Consumer Cyclical
8.41%Healthcare
6.85%Energy
5.20%Basic Materials
1.69%General
1.23%Utilities
1.22%Consumer Defensive
0.69%Countries Breakdown
United States
72.42%Japan
7.68%United Kingdom
3.48%Sweden
3.46%France
3.25%Korea
2.22%Germany
1.82%Hong Kong
1.64%Switzerland
1.49%Singapore
1.29%Canada
1.24%Breakdown By Smart Score
The weighted average smart score of the RGEF ETF is 7
10
19.41%9
19.00%8
24.85%7
14.67%6
11.43%5
2.44%4
2.37%3
2.07%2
3.75%1
0.00%RGEF ETF FAQ
What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, GOOGL, META.
What is ETF RGEF’s holdings count?
ETF RGEF’s is holdings 72 different assets.
What are the total assets of ETF RGEF?
ETF RGEF’s total assets are 728.63M.