RGEF ETF

$34.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 74 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.61%134,677$41.14M••••••••••••••••••••••
2MSFTMicrosoft Corp4.05%79,753$29.69M••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]3.67%151,214$26.93M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.31%113,611$24.29M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.20%40,900$23.52M••••••••••••••••••••••
6SHELShell Plc3.03%236,294$22.25M••••••••••••••••••••••
7005930:KRSamsung Electronics Co Ltd2.99%168,222$21.97M••••••••••••••••••••••
8AAPLApple Inc2.03%58,709$14.88M••••••••••••••••••••••
9AMDAdvanced Micro Devices, Inc2.03%67,317$14.91M••••••••••••••••••••••
10RGAReinsurance Group Of America, Inc2.00%70,521$14.69M••••••••••••••••••••••
11A1MT34:BVApplied Materials Inc1.99%41,130$14.57M••••••••••••••••••••••
12TTETotalEnergies SE SPONSORED ADS1.97%158,446$14.48M••••••••••••••••••••••
13GEGeneral Electric Co.1.87%47,617$13.74M••••••••••••••••••••••
14KMIKinder Morgan, Inc. Class P1.83%403,621$13.44M••••••••••••••••••••••
151299:HKAia Group Ltd1.82%1,212,079$13.32M••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr1.80%38,348$13.24M••••••••••••••••••••••
17JPMJpmorgan Chase & Co1.74%42,969$12.78M••••••••••••••••••••••
18AER:ASAerCap Holdings N.V. Shs1.73%90,151$12.70M••••••••••••••••••••••
19GEVGE Vernova Inc|1121.72%13,837$12.60M••••••••••••••••••••••
20O39:SIOversea Chinese Banking Corp1.70%719,701$12.50M••••••••••••••••••••••
54+ more holdings available
See all 74 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RGEF ETF All Holdings

RGEF holdings total 74 positions. The top 10 holdings account for 31.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.6%, Microsoft Corp at 4.0%, Nvidia Corp. [Nvda] at 3.7%.

RGEF portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 33.5%.

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 Common Stock USD 0.001

    GOOGLCommunication Services
    5.61%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.05%
  • 3

    Nvidia Corp. [Nvda]

    NVDAUnknown
    3.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.20%
  • 6

    Shell Plc

    SHELEnergy
    3.03%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.99%
  • 8

    Apple Inc

    AAPLInformation Technology
    2.03%
  • 9

    Advanced Micro Devices, Inc

    AMDUnknown
    2.03%
  • 10

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.00%
  • 11

    Applied Materials Inc

    A1MT34:BVUnknown
    1.99%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.97%
  • 13

    General Electric Co.

    GEIndustrials
    1.87%
  • 14

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.83%
  • 15

    Aia Group Ltd

    1299:HKUnknown
    1.82%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.80%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    1.74%
  • 18

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.73%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    1.72%
  • 20

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.70%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.63%
  • 22

    New Linde Plc

    LIN:IEMaterials
    1.63%
  • 23

    AT&T Inc.

    TCommunication Services
    1.54%
  • 24

    Autozone Inc

    AZOConsumer Discretionary
    1.52%
  • 25

    Keysight Technologies Inc

    KEYSInformation Technology
    1.43%
  • 26

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.43%
  • 27

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.41%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    1.38%
  • 29

    Eli Lilly & Co

    LLYHealth Care
    1.36%
  • 30

    Boeing Co

    BAIndustrials
    1.33%
  • 31

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.32%
  • 32

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.27%
  • 33

    Republic Svcs

    RSGIndustrials
    1.25%
  • 34

    Cms Energy Corp.

    CMSUtilities
    1.23%
  • 35

    Swedbank Ab

    SWED.A:STUnknown
    1.20%
  • 36

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.19%
  • 37

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.14%
  • 38

    Allstate Corp.

    ALLFinancials
    1.11%
  • 39

    American Express Co.

    AXPFinancials
    1.11%
  • 40

    Rentokil Initial

    RTO:LNUnknown
    1.09%
  • 41

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.09%
  • 42

    Kddi Corp

    9433:JPUnknown
    1.03%
  • 43

    Hitachi Ltd

    6501:JPUnknown
    0.99%
  • 44

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.97%
  • 45

    Roche Holding Ag

    ROG:SMUnknown
    0.96%
  • 46

    Atlas Copco Ab

    ATCO:STUnknown
    0.94%
  • 47

    Experian Plc

    EXPN:LNInformation Technology
    0.93%
  • 48

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.89%
  • 49

    AstraZeneca PLC

    AZN:LNUnknown
    0.87%
  • 50

    Lonza Group Ag

    LONN:SMUnknown
    0.81%
  • 51

    Becton Dickinson and Company

    BDXHealth Care
    0.77%
  • 52

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.77%
  • 53

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.77%
  • 54

    Epiroc Ab

    EPI.A:STUnknown
    0.76%
  • 55

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.75%
  • 56

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.73%
  • 57

    HALEON PLC ADR

    HLNConsumer Staples
    0.73%
  • 58

    Uber Technologies Inc

    UBERCommunication Services
    0.73%
  • 59

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.71%
  • 60

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.71%
  • 61

    Siemens Ag*

    SMNS:AQLUnknown
    0.67%
  • 62

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.66%
  • 63

    Schneider Electric SE

    SU:PAUnknown
    0.66%
  • 64

    Denso Corp

    6902:JPUnknown
    0.65%
  • 65

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.64%
  • 66

    Keyence Corp

    6861:JPUnknown
    0.63%
  • 67

    INTUITIVE SURG

    ISRGHealth Care
    0.63%
  • 68

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.56%
  • 69

    Mercadolibre Inc

    MELIInformation Technology
    0.53%
  • 70

    Ferrari Nv

    RACE:MIUnknown
    0.46%
  • 71

    Trs S&P 500 Index

    Other
    0.18%
  • 72

    Swedish Krona

    Other
    0.15%
  • 73

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.02%
  • 74

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%