RGEF Holdings Information

RGEF is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.58%, Microsoft at 4.73%, Samsung Electronics at 3.96%, NVIDIA at 3.96%, and Advanced Micro Devices at 3.49%.

Total Holdings

Top 10 Percentage

35.61%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

814.08M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.58%	130,513
2	MSFT	Microsoft Corporation	4.73%	77,281
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	175,977
4	NVDA	NVIDIA Corporation	3.96%	146,564
5	AMD	Advanced Micro Devices, Inc.	3.49%	52,051
6	AMZN	Amazon.com, Inc.	3.40%	110,089
7	META	Meta Platforms, Inc.	3.33%	39,628
8	SHEL	Shell plc	2.70%	228,947
9	AAPL	Apple Inc.	2.36%	56,909
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.10%	697,201
11	RGA	Reinsurance Group of America, Incorporated	2.07%	68,346
12	AMAT	Applied Materials, Inc.	2.05%	39,858
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	37,223
14	JPM	JPMorgan Chase & Co.	1.82%	42,407
15	GE	GE Aerospace	1.78%	46,192
16	V	Visa Inc.	1.74%	38,237
17	EPA: TTE	TotalEnergies SE	1.73%	153,571
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	574,825
19	AER	AerCap Holdings N.V.	1.54%	87,376
20	GEV	GE Vernova Inc.	1.53%	13,462
21	KMI	Kinder Morgan, Inc.	1.51%	391,099
22	LON: LLOY	Lloyds Banking Group plc	1.48%	8,032,518
23	LLY	Eli Lilly and Company	1.48%	10,423
24	HKG: 1299	AIA Group Limited	1.42%	1,174,363
25	TYO: 6981	Murata Manufacturing Co., Ltd.	1.39%	237,010

Showing 25 of 70 holdings

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As of Sep 17, 2026