RGEF Holdings Information

RGEF is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.51%, Samsung Electronics at 4.58%, Advanced Micro Devices at 4.26%, Microsoft at 3.61%, and NVIDIA at 3.53%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

810.85M

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.51%	132,862
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.58%	168,222
3	AMD	Advanced Micro Devices, Inc.	4.26%	66,426
4	MSFT	Microsoft Corporation	3.61%	78,664
5	NVDA	NVIDIA Corporation	3.53%	149,168
6	AMZN	Amazon.com, Inc.	3.21%	112,060
7	AMAT	Applied Materials, Inc.	3.13%	40,569
8	META	Meta Platforms, Inc.	2.73%	40,339
9	TYO: 6981	Murata Manufacturing Co., Ltd.	2.65%	324,100
10	SHEL	Shell plc	2.19%	233,060
11	GE	GE Aerospace	2.13%	46,990
12	AAPL	Apple Inc.	2.02%	57,917
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	37,853
14	RGA	Reinsurance Group of America, Incorporated	1.84%	69,564
15	GEV	GE Vernova Inc.	1.76%	13,672
16	JPM	JPMorgan Chase & Co.	1.73%	42,782
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.68%	709,801
18	AER	AerCap Holdings N.V.	1.63%	88,930
19	KMI	Kinder Morgan, Inc.	1.63%	398,110
20	V	Visa Inc.	1.61%	38,909
21	LLY	Eli Lilly and Company	1.57%	10,591
22	LIN	Linde plc	1.53%	23,867
23	EPA: TTE	TotalEnergies SE	1.48%	156,301
24	LON: LLOY	Lloyds Banking Group plc	1.45%	8,177,184
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.44%	583,225

Showing 25 of 70 holdings

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As of Jun 26, 2026