RAFE logo

RAFE ETF Holdings

All holdings

(total: 239)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.11%$3861 B11 K$255.44$2.71 MTechnologyConsumer ElectronicsUnited States
5.01%$3231 B5496$434.59$2.39 MTechnologySoftware InfrastructureUnited States
3.79%$350 B6095$145.40$886.21 KHealthcareDrug Manufacturers - GeneralUnited States
3.47%$164 B49 K$22.83$1.11 MCommunication ServicesTelecom ServicesUnited States
INTC logo

Intel

INTC
3.09%$87 B24 K$20.23$475.63 KTechnologySemiconductorsUnited States
2.78%$168 B16 K$39.96$639.12 KCommunication ServicesTelecom ServicesUnited States
2.63%$672 B6579$238.72$1.57 MFinancial ServicesBanks - DiversifiedUnited States
2.44%$235 B18 K$70.53$1.24 MFinancial ServicesBanks - DiversifiedUnited States
2.32%$132 B14 K$69.80$994.86 KFinancial ServicesBanks - DiversifiedUnited States
2.31%$396 B4690$168.30$789.33 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.30%$251 B7259$99.29$720.75 KHealthcareDrug Manufacturers - GeneralUnited States
2.30%$235 B15 K$58.97$903.30 KTechnologyCommunication EquipmentUnited States
2.27%$467 B1342$507.99$681.72 KHealthcareHealthcare PlansUnited States
2.13%$336 B19 K$43.81$847.07 KFinancial ServicesBanks - DiversifiedUnited States
1.33%$56 B4132$44.39$183.42 KHealthcareHealthcare PlansUnited States
1.22%$151 B6925$26.71$184.97 KHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
1.21%$142 B1444$265.00$382.66 KHealthcareDrug Manufacturers - GeneralUnited States
1.20%-752HealthcareHealthcare PlansUnited States
1.16%$268 B5390$62.17$335.10 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
1.14%$474 B4737$169.37$802.31 KTechnologySoftware InfrastructureUnited States
1.09%$58 B9214$52.69$485.49 KConsumer CyclicalAuto ManufacturersUnited States
1.06%$390 B1102$392.54$432.58 KConsumer CyclicalHome Improvement RetailUnited States
0.98%$116 B4566$93.45$426.69 KHealthcareDrug Manufacturers - GeneralUnited States
0.95%$176 B2226$158.45$352.71 KTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.94%$145 B6978$37.98$265.02 KCommunication ServicesTelecom ServicesUnited States
0.92%$77 B1017$276.01$280.70 KHealthcareHealthcare PlansUnited States
0.92%$208 B1632$151.61$247.43 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.82%$39 B20 K$9.90$198.38 KConsumer CyclicalAuto ManufacturersUnited States
0.82%$614 B1176$316.96$372.74 KFinancial ServicesCredit ServicesUnited States
ABBV logo

AbbVie

ABBV
0.81%$315 B1561$178.29$278.31 KHealthcareDrug Manufacturers - GeneralUnited States
0.80%$206 B1656$222.87$369.07 KTechnologyInformation Technology ServicesUnited States
MMM logo

3M

MMM
0.75%$70 B1635$128.12$209.48 KIndustrialsConglomeratesUnited States
0.74%$174 B1389$190.73$264.92 KTechnologySemiconductorsUnited States
0.73%$757 B658$797.16$524.53 KHealthcareDrug Manufacturers - GeneralUnited States
0.71%$197 B1906$113.50$216.33 KHealthcareMedical DevicesUnited States
0.71%$117 B2626$57.57$151.18 KHealthcareDrug Manufacturers - GeneralUnited States
0.70%$31 B447$255.75$114.32 KHealthcareHealthcare PlansUnited States
0.70%$1523 B1203$603.43$725.93 KCommunication ServicesInternet Content & InformationUnited States
0.69%$202 B672$424.83$285.49 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.67%$179 B650$570.78$371.01 KFinancial ServicesCapital MarketsUnited States

US DOLLAR

0.65%-191 K
0.64%$74 B585$580.98$339.87 KHealthcareMedical DistributionUnited States
0.61%$140 B979$248.29$243.08 KConsumer CyclicalHome Improvement RetailUnited States
0.61%$225 B601$359.53$216.08 KTechnologyInformation Technology ServicesIreland
0.61%$100 B3088$89.80$277.30 KTechnologySemiconductorsUnited States
0.59%$60 B1143$131.81$150.66 KConsumer DefensiveDiscount StoresUnited States
0.56%$24 B2201$50.41$110.95 KConsumer DefensiveFarm ProductsUnited States
HPQ logo

HP

HPQ
0.55%$31 B4617$33.14$153.01 KTechnologyComputer HardwareUnited States
0.55%$42 B1649$118.00$194.58 KFinancial ServicesInsurance - LifeUnited States
0.51%$29 B11 K$21.88$231.21 KTechnologyCommunication EquipmentUnited States
0.50%$485 B444$528.96$234.86 KFinancial ServicesCredit ServicesUnited States
0.49%$57 B2242$82.68$185.37 KFinancial ServicesInsurance - LifeUnited States
0.47%$107 B754$125.87$94.91 KIndustrialsIntegrated Freight & LogisticsUnited States
0.44%$137 B1336$168.10$224.58 KTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$210 B887$298.50$264.77 KFinancial ServicesCredit ServicesUnited States
0.44%$75 B2718$48.33$131.36 KFinancial ServicesBanks - RegionalUnited States
0.41%$55 B2789$76.21$212.55 KFinancial ServicesBanks - DiversifiedUnited States
0.41%$75 B1489$91.74$136.60 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.41%$49 B616$354.79$218.55 KIndustrialsSpecialty Industrial MachineryUnited States
0.41%$8 B2863$9.34$26.74 KHealthcarePharmaceutical RetailersUnited States
0.41%$202 B1221$111.39$136.01 KCommunication ServicesEntertainmentUnited States
BIIB logo

Biogen

BIIB
0.41%$22 B562$148.71$83.58 KHealthcareDrug Manufacturers - GeneralUnited States
0.37%$51 B843$194.30$163.79 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$29 B1992$118.85$236.75 KHealthcareMedical DistributionUnited States
0.36%$38 B1244$76.89$95.65 KConsumer DefensiveFood DistributionUnited States
0.36%$160 B163$1032.33$168.27 KFinancial ServicesAsset ManagementUnited States
DOW logo

Dow

DOW
0.35%$28 B1938$40.25$78.00 KBasic MaterialsChemicalsUnited States
EBAY logo

eBay

EBAY
0.35%$31 B2276$63.85$145.32 KConsumer CyclicalInternet RetailUnited States
0.35%$35 B1437$63.83$91.72 KConsumer DefensivePackaged FoodsUnited States
0.34%$77 B606$193.87$117.49 KFinancial ServicesBanks - RegionalUnited States
0.33%$65 B389$225.51$87.72 KHealthcareMedical Instruments & SuppliesUnited States
0.33%$120 B438$293.59$128.59 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.33%$196 B246$446.24$109.78 KTechnologySoftware InfrastructureUnited States
0.31%$52 B1834$79.19$145.23 KIndustrialsBuilding Products & EquipmentIreland
0.30%$44 B658$131.44$86.49 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.30%$82 B576$204.54$117.82 KIndustrialsWaste ManagementUnited States
0.29%$57 B1525$102.11$155.72 KFinancial ServicesInsurance - LifeUnited States
0.29%$21 B1784$61.25$109.27 KTechnologyComputer HardwareUnited States
0.27%$18 B1057$84.82$89.65 KConsumer CyclicalSpecialty RetailUnited States
0.27%$37 B2089$30.50$63.71 KConsumer DefensivePackaged FoodsUnited States
0.26%$78 B901$126.00$113.53 KReal EstateHealthcare FacilitiesUnited States
0.25%$20 B2133$27.81$59.32 KReal EstateSpecialtyUnited States
0.25%$15 B1092$29.10$31.78 KHealthcareMedical Instruments & SuppliesUnited States
0.25%$39 B559$147.81$82.63 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.24%$155 B204$498.25$101.64 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.24%$201 B898$124.48$111.78 KFinancial ServicesCapital MarketsUnited States
0.24%$44 B1458$60.96$88.88 KConsumer DefensiveGrocery StoresUnited States
0.24%$75 B376$255.51$96.07 KIndustrialsSpecialty Industrial MachineryUnited States
0.24%$41 B2176$47.50$103.36 KTechnologyElectronic ComponentsUnited States
0.24%$32 B1209$76.88$92.95 KBasic MaterialsSpecialty ChemicalsUnited States
0.23%$95 B147$73.98$10.88 KTechnologySemiconductor Equipment & MaterialsUnited States
0.23%$99 B855$87.50$74.81 KConsumer CyclicalRestaurantsUnited States
0.23%$79 B1092$59.30$64.76 KConsumer DefensiveConfectionersUnited States
0.23%$65 B283$268.02$75.85 KIndustrialsIntegrated Freight & LogisticsUnited States
0.23%$107 B446$214.70$95.76 KTechnologySemiconductorsUnited States
0.23%$28 B559$120.00$67.08 KBasic MaterialsSpecialty ChemicalsUnited States
0.22%$67 B405$238.00$96.39 KBasic MaterialsSpecialty ChemicalsUnited States
0.20%$6 B5296$5.84$30.93 KCommunication ServicesTelecom ServicesUnited States
0.20%$25 B1139$58.64$66.79 KReal EstateHealthcare FacilitiesUnited States
0.20%$19 B1339$55.47$74.27 KConsumer CyclicalPackaging & ContainersUnited States

Holding types

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Sectors