RGEF ETF

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Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.99%136,437$45.82M••••••••••••••••••••••
2MSFTMicrosoft Corp4.44%74,017$34.00M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.56%115,115$27.24M••••••••••••••••••••••
4SMSN:KRSamsun-Gdr Reg S3.37%271,394$25.77M••••••••••••••••••••••
5METAMeta Platforms, Inc.2.95%36,695$22.59M••••••••••••••••••••••
6NVDANvidia Corp. [Nvda]2.64%110,145$20.17M••••••••••••••••••••••
7SHELShell Plc2.33%239,430$17.80M••••••••••••••••••••••
8A1MT34:BVApplied Materials Inc2.11%53,521$16.16M••••••••••••••••••••••
9GEGeneral Electric Co.2.01%48,225$15.38M••••••••••••••••••••••
10AAPLApple Inc1.92%56,561$14.70M••••••••••••••••••••••
11RGAReinsurance Group Of America, Inc1.85%71,449$14.15M••••••••••••••••••••••
12AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N1.74%1,228,175$13.34M••••••••••••••••••••••
13VVisa Inc Class A1.72%39,949$13.15M••••••••••••••••••••••
14AMDAdvanced Micro Devices, Inc1.70%57,998$12.97M••••••••••••••••••••••
15AER:ASAerCap Holdings N.V. Shs1.69%91,335$12.95M••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr1.66%38,828$12.70M••••••••••••••••••••••
17TCEHY:LNTencent Holdings Ltd - Adr1.66%156,844$12.72M••••••••••••••••••••••
18BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.57%70,498$11.98M••••••••••••••••••••••
19LLYEli Lilly & Co1.52%10,851$11.65M••••••••••••••••••••••
20AZOAutozone Inc1.51%3,326$11.55M••••••••••••••••••••••
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RGEF ETF All Holdings

RGEF holdings total 74 positions. The top 10 holdings account for 31.3% of the fund, led by Alphabet Inc,class A at 6.0%, Microsoft Corp at 4.4%, Amazon.Com Inc at 3.6%.

RGEF portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Unknown at 30.4%.

RGEF sector allocation provides a detailed breakdown. RGEF overlap tool shows how holdings compare to other funds in your portfolio.

RGEF ETF Holdings

74 of 74 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.99%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.44%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 4

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    3.37%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.95%
  • 6

    Nvidia Corp. [Nvda]

    NVDAUnknown
    2.64%
  • 7

    Shell Plc

    SHELEnergy
    2.33%
  • 8

    Applied Materials Inc

    A1MT34:BVUnknown
    2.11%
  • 9

    General Electric Co.

    GEIndustrials
    2.01%
  • 10

    Apple Inc

    AAPLInformation Technology
    1.92%
  • 11

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.85%
  • 12

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    1.74%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.72%
  • 14

    Advanced Micro Devices, Inc

    AMDUnknown
    1.70%
  • 15

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.69%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.66%
  • 17

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.66%
  • 18

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.57%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.52%
  • 20

    Autozone Inc

    AZOConsumer Discretionary
    1.51%
  • 21

    Boeing Co

    BAIndustrials
    1.49%
  • 22

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.49%
  • 23

    Oversea-Chinese Banking Corp. Ltd.

    Other
    1.49%
  • 24

    American Express Co.

    AXPFinancials
    1.48%
  • 25

    Kinder Morgan Inc

    KMIEnergy
    1.47%
  • 26

    Allstate Corp.

    ALLFinancials
    1.46%
  • 27

    Jpmorgan Chase & Co

    JPMFinancials
    1.45%
  • 28

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    1.45%
  • 29

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.44%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    1.43%
  • 31

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.42%
  • 32

    Sony Group Corp

    6758:JPUnknown
    1.33%
  • 33

    Swedbank Ab

    SWEDBK:STUnknown
    1.27%
  • 34

    GE Vernova Inc|112

    GEVIndustrials
    1.18%
  • 35

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.18%
  • 36

    Republic Svcs

    RSGIndustrials
    1.16%
  • 37

    Willis Towers Watson Plc

    WTWUnknown
    1.16%
  • 38

    Total Sa Adr

    TOT:PAEnergy
    1.13%
  • 39

    HALEON PLC ADR

    HLNConsumer Staples
    1.11%
  • 40

    Hitachi Ltd -adr

    HTHIYUnknown
    1.10%
  • 41

    Cms Energy Corp.

    CMSUtilities
    1.08%
  • 42

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.07%
  • 43

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.05%
  • 44

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.04%
  • 45

    Roche Holding Ag

    ROG:SMUnknown
    1.03%
  • 46

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.03%
  • 47

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.03%
  • 48

    Csx Corp 4.5% 8/1/2054

    Other
    1.02%
  • 49

    Becton Dickinson and Company

    BDXHealth Care
    1.01%
  • 50

    Broadcom Inc

    AVGOInformation Technology
    1.00%
  • 51

    Keysight Technologies Inc

    KEYSInformation Technology
    0.97%
  • 52

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.91%
  • 53

    Lonza Group Ag

    LONN:SMUnknown
    0.87%
  • 54

    Uber Technologies Inc

    UBERCommunication Services
    0.84%
  • 55

    Siemens Ag

    SIEGYIndustrials
    0.81%
  • 56

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.80%
  • 57

    Denso Corp

    6902:JPUnknown
    0.75%
  • 58

    INTUITIVE SURG

    ISRGHealth Care
    0.74%
  • 59

    Kddi Corp

    9433:JPUnknown
    0.74%
  • 60

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.74%
  • 61

    Epiroc Ab Ser'a'npv

    0YSU.A:LNUnknown
    0.74%
  • 62

    Shopify Inc.

    SHOP:CAInformation Technology
    0.71%
  • 63

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.65%
  • 64

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.64%
  • 65

    Mercadolibre Inc

    MELIInformation Technology
    0.61%
  • 66

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.59%
  • 67

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.56%
  • 68

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.54%
  • 69

    Carrier Global Corporation

    CARRIndustrials
    0.54%
  • 70

    Datadog Inc. Class A

    DDOGInformation Technology
    0.47%
  • 71

    AT&T Inc

    TCommunication Services
    0.38%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 73

    Cash & Other

    Other
    0.06%
  • 74

    California Cmnty Choice Fing A California Community Choice Financing Authority Sustainable Bonds-Ser F

    Other
    0.00%