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

$49.77 -0.21 (-0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$49.77 0.00 (0.00%)

As of 07:30 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 45.93% 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	$337.02 -0.8%	5.56%	29,154
2	MSFT Microsoft	$500.59 +0.5%	4.72%	16,777
3	JNJ Johnson & Johnson	$269.01 -0.1%	3.33%	21,812
4	UNH UnitedHealth Group	$370.76 -0.6%	3.00%	14,155
5	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.55%	12,922
6	MRK Merck & Co., Inc.	$148.07 -1.9%	2.44%	29,277
7	VZ Verizon Communications	$46.51 +0.1%	2.02%	73,751
8	PG Procter & Gamble	$147.37 -0.6%	1.86%	22,268
9	T AT&T	$25.35 +1.0%	1.77%	123,452
10	C Citigroup	$131.87 -0.5%	1.76%	23,472
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11	ABBV AbbVie	$265.43 +0.1%	1.64%	10,958
12	NVDA NVIDIA	$225.51 -1.5%	1.32%	10,680
13	AMD Advanced Micro Devices	$614.61 -1.5%	1.32%	4,280
14	BMY Bristol Myers Squibb	$61.14 -1.8%	1.30%	36,571
15	QCOM Qualcomm	$197.24 -0.5%	1.21%	11,341
16	CSCO Cisco Systems	$106.43 0.0%	1.20%	19,290
17	GM General Motors	$83.79 +0.4%	1.20%	24,466
18	MRNA Moderna	$182.11 -0.2%	1.14%	12,732
19	TMO Thermo Fisher Scientific	$665.77 +1.1%	1.00%	2,693
20	TGT Target	$156.17 -1.8%	0.98%	10,840
21	ELV Elevance Health	$398.00 -1.1%	0.96%	4,096
22	ABT Abbott Laboratories	$103.62 -0.1%	0.93%	16,000
23	AMAT Applied Materials	$474.38 +0.4%	0.92%	3,891
24	PFE Pfizer	$28.16 +0.8%	0.91%	58,066
25	V Visa	$361.37 -0.2%	0.89%	4,245

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.3%.

United States
95.0%
Ireland
3.3%
Switzerland
0.4%
Netherlands
0.3%
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 28.8%, followed by Health Care at 24.3%.

Technology
28.8%
Health Care
24.3%
Financials
14.2%
Consumer Staples
7.8%
Communications
6.2%
Consumer Discretionary
6.2%
Industrials
4.7%
Materials
4.3%
Real Estate
2.2%
Utilities
0.6%
Other
0.2%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 13.0%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

Biotechnology
13.0%
Semiconductors & Semiconductor Equipment
8.4%
Software
7.9%
Health Care Providers & Services
6.4%
Communications Equipment
6.2%
Banks
5.3%
Diversified Telecommunication Services
4.3%
Health Care Equipment & Supplies
4.3%
IT Services
4.0%
Specialty Retail
3.9%
Other
35.6%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 13.0%, followed by Semiconductors at 7.9%.

Biotechnology
13.0%
Semiconductors
7.9%
Communications Equipment
6.2%
Systems Software
5.7%
Diversified Banks
5.3%
Managed Health Care
4.9%
Alternative Carriers
4.4%
Life Sciences Tools & Services
2.7%
Consumer Finance
2.5%
Household Products
2.5%
Other
44.1%

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MarketBeat tracks Pimco Rafi Esg U.S. Etf holdings and portfolio composition, last updated on 9/21/2026.

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