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

$44.57 +0.35 (+0.79%)

As of 04:10 PM Eastern

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 46.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$284.18 +2.7%	5.19%	26,057
2	MSFT Microsoft	$411.29 -0.6%	4.23%	13,396
3	JNJ Johnson & Johnson	$225.59 +0.6%	3.39%	20,569
4	UNH UnitedHealth Group	$363.83 -1.9%	3.13%	12,118
5	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.57%	11,272
6	MRK Merck & Co., Inc.	$113.21 +0.1%	2.26%	27,495
7	C Citigroup	$128.08 +2.0%	2.19%	23,159
8	VZ Verizon Communications	$47.34 -0.5%	2.15%	64,212
9	T AT&T	$25.92 -0.7%	2.11%	111,085
10	PG Procter & Gamble	$144.97 +1.1%	1.93%	18,480
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11	CSCO Cisco Systems	$94.30 +1.8%	1.71%	26,090
12	BMY Bristol Myers Squibb	$56.94 -0.8%	1.54%	35,849
13	GM General Motors	$76.19 +0.6%	1.53%	26,494
14	NVDA NVIDIA	$196.48 -1.0%	1.34%	9,048
15	ABBV AbbVie	$206.12 -1.0%	1.33%	9,111
16	AMAT Applied Materials	$410.82 +5.0%	1.25%	4,237
17	CMCSA Comcast	$26.46 -2.3%	1.12%	52,456
18	AMD Advanced Micro Devices	$355.26 +4.0%	1.08%	4,883
19	AVGO Broadcom	$427.38 +2.6%	1.07%	3,461
20	QCOM Qualcomm	$186.67 +10.9%	1.03%	10,392
21	PEP PepsiCo	$155.04 +0.3%	0.99%	8,792
22	IBM International Business Machines	$229.01 -0.2%	0.98%	5,345
23	TGT Target	$128.81 +0.8%	0.92%	9,673
24	LRCX Lam Research	$275.80 +6.7%	0.90%	4,639
25	CI Cigna Group	$275.73 -1.3%	0.89%	4,430

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.1%.

United States
95.2%
Ireland
3.1%
Switzerland
0.2%
Singapore
0.1%
Netherlands
0.1%
Jersey
0.1%
United Kingdom
0.1%

RAFE Currency Exposure

RAFE is exclusively exposed to USD.

USD
100.0%

RAFE Sector Exposure

RAFE's largest sector exposure is Technology at 30.4%, followed by Health Care at 22.4%.

Technology
30.4%
Health Care
22.4%
Financials
13.4%
Consumer Staples
7.6%
Communications
7.0%
Consumer Discretionary
6.4%
Industrials
4.6%
Materials
4.5%
Real Estate
2.3%
Utilities
0.6%
Other
0.4%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 11.4%, followed by Semiconductors & Semiconductor Equipment at 10.2%.

Biotechnology
11.4%
Semiconductors & Semiconductor Equipment
10.2%
Communications Equipment
7.1%
Health Care Providers & Services
7.1%
Software
6.7%
Banks
5.0%
Diversified Telecommunication Services
4.7%
Specialty Retail
3.5%
Capital Markets
3.4%
IT Services
3.3%
Other
36.8%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 11.4%, followed by Semiconductors at 9.4%.

Biotechnology
11.4%
Semiconductors
9.4%
Communications Equipment
7.1%
Managed Health Care
5.1%
Diversified Banks
5.0%
Systems Software
4.8%
Alternative Carriers
4.8%
Household Products
2.6%
Consumer Finance
2.1%
REIT
2.1%
Other
44.9%

Related Companies and Tools

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This page (NYSEARCA:RAFE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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