RGEF Holdings Information

RGEF is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.58%, Microsoft at 4.42%, Samsung Electronics at 3.83%, NVIDIA at 3.74%, and Amazon.com at 3.28%.

Total Holdings

Top 10 Percentage

32.77%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

752.92M

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.58%	135,007
2	MSFT	Microsoft Corporation	4.42%	79,951
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	244,629
4	NVDA	NVIDIA Corporation	3.74%	151,586
5	AMZN	Amazon.com, Inc.	3.28%	113,893
6	META	Meta Platforms, Inc.	3.17%	36,305
7	SHEL	Shell plc	2.74%	236,882
8	GE	GE Aerospace	2.07%	47,731
9	RGA	Reinsurance Group of America, Incorporated	1.97%	70,695
10	AAPL	Apple Inc.	1.96%	55,963
11	AMAT	Applied Materials, Inc.	1.96%	42,907
12	AMD	Advanced Micro Devices, Inc.	1.85%	67,479
13	KMI	Kinder Morgan, Inc.	1.82%	404,623
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	38,438
15	HKG: 1299	AIA Group Limited	1.72%	1,215,097
16	AER	AerCap Holdings N.V.	1.70%	90,373
17	V	Visa Inc.	1.69%	39,533
18	JPM	JPMorgan Chase & Co.	1.69%	43,071
19	AZO	AutoZone, Inc.	1.64%	3,300
20	LIN	Linde plc	1.58%	24,257
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.56%	721,501
22	GEV	GE Vernova Inc.	1.55%	13,867
23	T	AT&T Inc.	1.50%	402,873
24	LLY	Eli Lilly and Company	1.46%	10,747
25	LON: LLOY	Lloyds Banking Group plc	1.43%	8,311,578

Showing 25 of 75 holdings

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As of Mar 9, 2026