RAFE holdings — PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF (RAFE) held 292 positions with net assets of $160M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by AAPL, MSFT, UNH.
RAFE top holdings
- AAPL Apple Inc — 4.93% ($7.92M)
- MSFT Microsoft Corp — 3.68% ($5.91M)
- UNH UnitedHealth Group Inc — 3.46% ($5.55M)
- JNJ Johnson & Johnson — 3.26% ($5.23M)
- JPM JPMorgan Chase & Co — 2.49% ($3.99M)
- MRK Merck & Co Inc — 2.21% ($3.55M)
- C Citigroup Inc — 1.93% ($3.10M)
- PG Procter & Gamble Co/The — 1.92% ($3.08M)
- VZ Verizon Communications Inc — 1.84% ($2.95M)
- AMAT Applied Materials Inc — 1.67% ($2.67M)
- ABBV AbbVie Inc — 1.62% ($2.60M)
- T AT&T Inc — 1.50% ($2.41M)
- AMD Advanced Micro Devices Inc — 1.46% ($2.35M)
- CSCO Cisco Systems Inc — 1.33% ($2.14M)
- NVDA NVIDIA Corp — 1.26% ($2.02M)
- QCOM QUALCOMM Inc — 1.24% ($2.00M)
- BMY Bristol-Myers Squibb Co — 1.24% ($1.99M)
- GM General Motors Co — 1.11% ($1.78M)
- IBM International Business Machines Corp — 1.07% ($1.72M)
- LRCX Lam Research Corp — 0.98% ($1.57M)
- ELV Elevance Health Inc — 0.93% ($1.49M)
- HD Home Depot Inc/The — 0.88% ($1.41M)
- Linde PLC — 0.87% ($1.39M)
- ABT Abbott Laboratories — 0.85% ($1.37M)
- PEP PepsiCo Inc — 0.85% ($1.37M)
What are RAFE's top 10 holdings?
AAPL (4.9%), MSFT (3.7%), UNH (3.5%), JNJ (3.3%), JPM (2.5%), MRK (2.2%), C (1.9%), PG (1.9%), VZ (1.8%), AMAT (1.7%).
How many stocks are in RAFE?
PIMCO RAFI ESG U.S. ETF reported 292 holdings as of June 30, 2026.