# RAFE holdings: 291 positions

> RAFE holdings as of Jun 30, 2026: AAPL 4.93%, MSFT 3.68% and UNH 3.46% and 288 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

RAFE held 291 positions as of Jun 30, 2026. Apple Inc is the largest at 4.93%; the top 10 are 27.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.93% |
| 2 | Microsoft Corp | MSFT | 3.68% |
| 3 | UnitedHealth Group Inc | UNH | 3.46% |
| 4 | Johnson & Johnson | JNJ | 3.26% |
| 5 | JPMorgan Chase & Co | JPM | 2.49% |
| 6 | Merck & Co Inc | MRK | 2.21% |
| 7 | Citigroup Inc | C | 1.93% |
| 8 | Procter & Gamble Co/The | PG | 1.92% |
| 9 | Verizon Communications Inc | VZ | 1.84% |
| 10 | Applied Materials Inc | AMAT | 1.67% |
| 11 | AbbVie Inc | ABBV | 1.62% |
| 12 | AT&T Inc | T | 1.50% |
| 13 | Advanced Micro Devices Inc | AMD | 1.46% |
| 14 | Cisco Systems Inc | CSCO | 1.33% |
| 15 | NVIDIA Corp | NVDA | 1.26% |
| 16 | QUALCOMM Inc | QCOM | 1.24% |
| 17 | Bristol-Myers Squibb Co | BMY | 1.24% |
| 18 | General Motors Co | GM | 1.11% |
| 19 | International Business Machines Corp | IBM | 1.07% |
| 20 | Lam Research Corp | LRCX | 0.98% |
| 21 | Elevance Health Inc | ELV | 0.93% |
| 22 | Home Depot Inc/The | HD | 0.88% |
| 23 | Linde PLC |  | 0.87% |
| 24 | Abbott Laboratories | ABT | 0.85% |
| 25 | PepsiCo Inc | PEP | 0.85% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 291 positions are shown. All of them: https://etfiq.com/funds/rafe/holdings/rafe-holdings.csv (CSV) or https://etfiq.com/data/books/rafe.json (JSON).

Fund page: https://etfiq.com/funds/rafe

Cite: ETFIQ, Holdings of RAFE, data as of Jun 30, 2026. https://etfiq.com/funds/rafe/holdings/