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

$49.74 -0.08 (-0.16%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$49.75 +0.01 (+0.02%)

As of 10/13/2026 04:10 PM Eastern

What stocks does RAFE hold?

The Pimco Rafi Esg U.S. Etf (RAFE) has 290 holdings, with Apple, Microsoft, and Johnson & Johnson among its largest positions. The top 25 RAFE holdings ordered by weight make up 45.60% 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	$341.27 +0.1%	5.51%	28,036
2	MSFT Microsoft	$543.45 +0.4%	5.29%	17,484
3	JNJ Johnson & Johnson	$248.90 -5.6%	3.06%	19,549
4	UNH UnitedHealth Group	$378.59 +0.0%	2.65%	12,210
5	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.43%	12,432
6	MRK Merck & Co., Inc.	$141.97 -2.4%	2.17%	25,287
7	VZ Verizon Communications	$43.50 +1.7%	1.96%	72,202
8	T AT&T	$22.87 +1.7%	1.88%	130,182
9	PG Procter & Gamble	$152.99 -0.1%	1.85%	21,538
10	ABBV AbbVie	$274.82 -2.2%	1.66%	10,753
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11	NVDA NVIDIA	$228.52 +1.0%	1.61%	11,937
12	C Citigroup	$124.56 -5.6%	1.56%	20,434
13	PFE Pfizer	$28.40 0.0%	1.37%	81,221
14	AMD Advanced Micro Devices	$605.53 +1.9%	1.27%	3,530
15	QCOM Qualcomm	$176.86 +1.4%	1.27%	11,679
16	BMY Bristol Myers Squibb	$56.73 -1.5%	1.17%	31,680
17	MRNA Moderna	$216.25 +1.2%	1.16%	10,206
18	BAC Bank of America	$54.05 -1.0%	1.10%	34,315
19	TMO Thermo Fisher Scientific	$663.46 +0.2%	1.03%	2,579
20	ABT Abbott Laboratories	$102.71 +0.9%	0.99%	16,899
21	AMAT Applied Materials	$464.24 -6.7%	0.96%	3,195
22	GM General Motors	$84.06 +2.0%	0.96%	21,183
23	TGT Target	$151.81 -1.2%	0.91%	9,891
24	V Visa	$395.41 +1.6%	0.91%	4,307
25	PEP PepsiCo	$127.30 +0.5%	0.87%	11,634

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.3%.

United States
94.9%
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 29.3%, followed by Health Care at 24.8%.

Technology
29.3%
Health Care
24.8%
Financials
13.8%
Consumer Staples
7.8%
Consumer Discretionary
6.2%
Communications
5.6%
Industrials
4.6%
Materials
4.1%
Real Estate
2.2%
Utilities
0.6%
Other
0.2%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 13.3%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

Biotechnology
13.3%
Semiconductors & Semiconductor Equipment
8.5%
Software
8.3%
Health Care Providers & Services
6.5%
Communications Equipment
6.2%
Banks
5.1%
Health Care Equipment & Supplies
4.3%
IT Services
4.1%
Specialty Retail
3.9%
Diversified Telecommunication Services
3.8%
Other
34.9%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 13.3%, followed by Semiconductors at 8.0%.

Biotechnology
13.3%
Semiconductors
8.0%
Communications Equipment
6.2%
Systems Software
6.1%
Diversified Banks
5.1%
Managed Health Care
5.0%
Alternative Carriers
3.9%
Life Sciences Tools & Services
2.8%
Consumer Finance
2.5%
Household Products
2.5%
Other
43.6%

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MarketBeat tracks Pimco Rafi Esg U.S. Etf holdings and portfolio composition, last updated on 10/3/2026.

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