# RGEF holdings: all 67 positions

> All 67 RGEF holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 5.75%, MSFT 4.44% and AMD 3.84%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

RGEF held 67 positions as of Jul 31, 2026. Alphabet Inc is the largest at 5.75%; the top 10 are 35.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 5.75% |
| 2 | Microsoft Corp | MSFT | 4.44% |
| 3 | Advanced Micro Devices Inc | AMD | 3.84% |
| 4 | Samsung Electronics Co Ltd | 005930 | 3.80% |
| 5 | Amazon.com Inc | AMZN | 3.69% |
| 6 | NVIDIA Corp | NVDA | 3.64% |
| 7 | Meta Platforms Inc | META | 2.73% |
| 8 | Shell PLC | SHEL | 2.60% |
| 9 | Applied Materials Inc | AMAT | 2.50% |
| 10 | Apple Inc | AAPL | 2.17% |
| 11 | General Electric Co | GE | 2.06% |
| 12 | Reinsurance Group of America I | RGA | 2.00% |
| 13 | Oversea-Chinese Banking Corp L | OCBC | 1.96% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.86% |
| 15 | JPMorgan Chase & Co | JPM | 1.84% |
| 16 | Visa Inc | V | 1.73% |
| 17 | TotalEnergies SE | TTE | 1.67% |
| 18 | GE Vernova Inc | GEV | 1.65% |
| 19 | AerCap Holdings NV | AER | 1.63% |
| 20 | Mitsubishi UFJ Financial Group | 8306 | 1.59% |
| 21 | Kinder Morgan Inc | KMI | 1.56% |
| 22 | Lloyds Banking Group PLC | LLOY | 1.53% |
| 23 | Eli Lilly & Co | LLY | 1.48% |
| 24 | AIA Group Ltd | 1299 | 1.47% |
| 25 | Broadcom Inc | AVGO | 1.42% |
| | Cash and other net assets | | 1.15% |

The largest 25 of 67 positions are shown. All of them: https://etfiq.com/funds/rgef/holdings/rgef-holdings.csv (CSV) or https://etfiq.com/data/books/rgef.json (JSON).

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

Cite: ETFIQ, Holdings of RGEF, data as of Jul 31, 2026. https://etfiq.com/funds/rgef/holdings/