RGEF ETF

$31.47
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Showing 10 of 74 holdings(as of Dec 31, 2025)Top 10 Weight: 31.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 74 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

RGEF ETF Top Holdings

RGEF holdings top 10 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.

Showing 10 of 74 holdingsTop 10 Weight: 31.32%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.99%
2MSFTMicrosoft CorpInformation Technology4.44%
3AMZNAmazon.Com IncConsumer Discretionary3.56%
4SMSN:KRSamsun-Gdr Reg SUnknown3.37%
5METAMeta Platforms, Inc.Communication Services2.95%
6NVDANvidia Corp. [Nvda]Unknown2.64%
7SHELShell PlcEnergy2.33%
8A1MT34:BVApplied Materials IncUnknown2.11%
9GEGeneral Electric Co.Industrials2.01%
10AAPLApple IncInformation Technology1.92%
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Holdings Distribution

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