Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free RAFE Stock Alerts

Pimco Rafi Esg U.S. Etf (RAFE) Holdings List

$50.81 +0.34 (+0.67%)
As of 02:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does RAFE hold?

The Pimco Rafi Esg U.S. Etf (RAFE) top stock holdings include Apple, Microsoft, and Johnson & Johnson. The top 25 RAFE holdings ordered by weight make up 44.63% of the total fund. RAFE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete RAFE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$327.31
+0.7%		4.97%27,771
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.88
+3.6%		4.69%16,069
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.02
+1.0%		3.21%20,891
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$403.01
+0.8%		3.17%13,558
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.63
+1.5%		2.64%12,376
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$151.66
+0.0%		2.23%28,041
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.70
+0.9%		2.00%70,634
8
Citigroup Inc. stock logo
C
Citigroup
$137.85
+2.6%		1.83%22,479
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.28
-0.2%		1.81%21,326
10
AT&T Inc. stock logo
T
AT&T
$26.22
+1.0%		1.71%118,235
11
AbbVie Inc. stock logo
ABBV
AbbVie
$261.13
-0.2%		1.54%10,496
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.00
+2.5%		1.35%10,230
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$67.85
+0.3%		1.33%35,026
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%		1.23%18,474
15
General Motors Company stock logo
GM
General Motors
$86.69
+2.1%		1.19%23,431
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.66
+0.1%		1.16%4,100
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$434.68
-0.9%		1.16%3,699
18
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$169.78
-0.1%		1.05%10,807
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.54
-1.7%		1.00%15,325
20
Target Corporation stock logo
TGT
Target
$164.42
+0.6%		0.95%10,381
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.64
+2.2%		0.92%3,922
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$611.37
+0.5%		0.90%2,579
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.87
-0.5%		0.87%55,612
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.25
+1.1%		0.87%6,220
25
Visa Inc. stock logo
V
Visa
$378.56
+0.0%		0.85%3,964

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

  • United States
    95.4%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Singapore
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

RAFE Currency Exposure

RAFE is exclusively exposed to USD.

  • USD
    99.9%

RAFE Sector Exposure

RAFE's largest sector exposure is Technology at 28.9%, followed by Health Care at 25.1%.

  • Technology
    28.9%
  • Health Care
    25.1%
  • Financials
    13.9%
  • Consumer Staples
    7.7%
  • Communications
    6.3%
  • Consumer Discretionary
    6.0%
  • Industrials
    4.6%
  • Materials
    4.0%
  • Real Estate
    2.2%
  • Utilities
    0.6%
  • Other
    0.2%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 13.2%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

  • Biotechnology
    13.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    7.5%
  • Health Care Providers & Services
    7.1%
  • Communications Equipment
    6.6%
  • Banks
    5.0%
  • Diversified Telecommunication Services
    4.2%
  • IT Services
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Specialty Retail
    3.7%
  • Other
    35.4%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 13.2%, followed by Semiconductors at 7.6%.

  • Biotechnology
    13.2%
  • Semiconductors
    7.6%
  • Communications Equipment
    6.6%
  • Managed Health Care
    5.4%
  • Systems Software
    5.4%
  • Diversified Banks
    5.0%
  • Alternative Carriers
    4.3%
  • Life Sciences Tools & Services
    2.5%
  • Household Products
    2.4%
  • Consumer Finance
    2.3%
  • Other
    45.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Pimco Rafi Esg U.S. Etf holdings and portfolio composition, last updated on 8/28/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel