RGEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 66
- Total Assets
- 794.59M
- Top 10 Percentage
- 35.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 5.28% | $41.97M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| MSFTMicrosoft | 4.99% | $39.63M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| NVDANvidia Corporation | 3.86% | $30.64M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| 005930Samsung Electronics Co. Ltd. | 3.59% | $28.52M | ― | ₩1372.52T | 123.32% | Moderate Buy | ₩440,000 | ||
| AMZNAmazon.Com, Inc. | 3.44% | $27.34M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| AAPLApple Inc | 3.26% | $25.92M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| METAMeta Platforms, Inc. | 3.18% | $25.29M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| SHELShell Plc | 2.85% | $22.65M | ― | $306.81B | 42.87% | Moderate Buy | $104.86 | ||
| AMDAdvanced Micro Devices, Inc. | 2.56% | $20.34M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| VVisa Inc. | 2.33% | $18.52M | ― | $761.61B | 17.91% | Strong Buy | $430.77 |
Sector Breakdown
- Technology25.40%
- Financial14.95%
- Communication Services13.52%
- General13.06%
- Industrials11.36%
- Energy6.64%
- Consumer Cyclical6.41%
- Healthcare5.07%
- Basic Materials2.04%
- Utilities1.55%
Countries Breakdown
- United States68.16%
- Japan8.98%
- United Kingdom4.82%
- Sweden3.86%
- Korea3.62%
- France3.15%
- Singapore1.99%
- Switzerland1.93%
- Germany1.37%
- Hong Kong1.34%
- Italy0.79%
Breakdown By Smart Score
The weighted average smart score of the RGEF ETF is 7
- 1027.89%
- 927.97%
- 824.16%
- 78.68%
- 65.71%
- 53.95%
- 41.64%
RGEF ETF FAQ
What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, MSFT, NVDA.
What is RGEF’s holding count?
RGEF holds 66 assets.
What are the total assets of ETF RGEF?
RGEF’s total assets are $794.59M.
What sector is RGEF most exposed to?
RGEF’s largest sector exposure is Technology (25.40%).
How concentrated is RGEF?
RGEF’s top 10 holdings represent 35.34% of the fund.
What is RGEF’s average Smart Score?
The weighted average Smart Score of RGEF is 7.