RGEF Holdings Information

RGEF is an equity ETF with a total of 69 individual holdings. The top holdings are Microsoft stock at 5.07%, Alphabet at 4.93%, Amazon.com at 3.72%, Samsung Electronics at 3.48%, and Apple at 3.37%.

Total Holdings

Top 10 Percentage

34.19%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

791.75M

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.07%	76,710	523.88	0.17%
2	GOOGL	Alphabet Inc.	4.93%	130,569	295.77	-0.98%
3	AMZN	Amazon.com, Inc.	3.72%	110,136	266.66	-0.29%
4	KRX:005930	Samsung Electronics Co., Ltd.	3.48%	175,977	206,000	-0.96%
5	AAPL	Apple Inc.	3.37%	75,062	356.27	0.39%
6	META	Meta Platforms, Inc.	3.10%	39,314	641.69	2.90%
7	NVDA	NVIDIA Corporation	3.06%	145,647	162.85	-2.01%
8	SHEL	Shell plc	2.69%	215,963	99.08	1.33%
9	V	Visa Inc.	2.40%	45,075	425.76	1.30%
10	RGA	Reinsurance Group of America, Incorporated	2.37%	68,375	275.15	0.52%
11	AMD	Advanced Micro Devices, Inc.	2.35%	31,748	534.06	-8.75%
12	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.96%	697,501	28.53	-0.49%
13	AER	AerCap Holdings N.V.	1.95%	87,413	175.69	-0.17%
14	KMI	Kinder Morgan, Inc.	1.92%	473,973	31.92	-0.28%
15	GE	GE Aerospace	1.91%	45,752	331.81	0.29%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	37,261	398.73	-1.67%
17	LLY	Eli Lilly and Company	1.84%	10,218	1,443.50	1.26%
18	JPM	JPMorgan Chase & Co.	1.79%	41,202	346.19	0.98%
19	EPA:TTE	TotalEnergies SE	1.74%	153,659	82.17	1.91%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.59%	575,025	3,475.00	-0.66%
21	LIN	Linde plc	1.53%	23,202	526.06	0.68%
22	HKG:1299	AIA Group Limited	1.50%	1,175,004	77.75	-1.89%
23	AVGO	Broadcom Inc.	1.49%	32,429	347.01	-4.76%
24	n/a	U.S. Bank Money Market Deposit Account	1.37%	10,839,326	-	-
25	GEV	GE Vernova Inc.	1.36%	13,130	803.13	-1.88%

Showing 25 of 69 holdings

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