RGEF Holdings Information

RGEF is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.59%, Microsoft at 5.04%, NVIDIA at 4.02%, Samsung Electronics at 3.68%, and Meta Platforms at 3.62%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

824.84M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	5.59%	130,345	349.22	0.45%
2	MSFT	Microsoft Corporation	5.04%	76,559	539.44	1.08%
3	NVDA	NVIDIA Corporation	4.02%	145,376	217.23	-1.84%
4	KRX:005930	Samsung Electronics Co., Ltd.	3.68%	175,977	215,500	2.62%
5	META	Meta Platforms, Inc.	3.62%	39,227	736.72	-0.11%
6	AMZN	Amazon.com, Inc.	3.44%	109,948	254.76	0.27%
7	AAPL	Apple Inc.	3.10%	74,934	342.00	-0.28%
8	AMD	Advanced Micro Devices, Inc.	2.96%	40,325	562.23	-1.50%
9	SHEL	Shell plc	2.69%	215,572	103.55	-0.03%
10	AMAT	Applied Materials, Inc.	2.23%	39,596	430.01	-3.72%
11	V	Visa Inc.	2.16%	44,999	399.75	2.13%
12	RGA	Reinsurance Group of America, Incorporated	2.14%	68,259	264.04	1.15%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	37,178	422.25	-1.80%
14	AVGO	Broadcom Inc.	1.98%	45,732	344.33	-0.55%
15	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.92%	696,301	29.08	0.31%
16	KMI	Kinder Morgan, Inc.	1.92%	473,115	32.82	-1.59%
17	GE	GE Aerospace	1.70%	45,676	312.00	1.62%
18	EPA:TTE	TotalEnergies SE	1.65%	153,376	80.21	0.05%
19	JPM	JPMorgan Chase & Co.	1.65%	41,134	335.53	0.07%
20	GEV	GE Vernova Inc.	1.59%	13,110	926.44	-1.63%
21	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	574,225	3,475.00	1.82%
22	AER	AerCap Holdings N.V.	1.54%	87,265	145.92	1.13%
23	KEYS	Keysight Technologies, Inc.	1.51%	33,766	342.08	-4.35%
24	LLY	Eli Lilly and Company	1.44%	10,202	1,251.61	3.55%
25	LIN	Linde plc	1.38%	23,143	493.22	0.11%

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now