PIMCO RAFI ESG U.S. ETF (RAFE) is an ETF managed by PIMCO. Its largest position is Apple Inc. (AAPL), representing 5.15% of fund assets.
PIMCO RAFI ESG U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAFE
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.15% | $6,533,823.55 | 25,745 |
|
-
JOHNSON & JOHNSON
|
3.90% | $4,946,732.28 | 20,237 |
|
-
MICROSOFT CORP
|
3.87% | $4,909,194.54 | 13,262 |
|
-
JPMORGAN CHASE & CO
|
2.57% | $3,262,234.40 | 11,090 |
|
-
Merck & Co., Inc.
|
2.56% | $3,254,085.08 | 27,052 |
|
-
UNITEDHEALTH GROUP INC
|
2.54% | $3,226,244.57 | 11,923 |
|
-
VERIZON COMMUNICATIONS INC
|
2.50% | $3,171,435.20 | 63,176 |
|
-
AT&T INC.
|
2.50% | $3,168,404.07 | 109,293 |
|
-
PROCTER & GAMBLE Co
|
2.07% | $2,626,208.08 | 18,182 |
|
-
CITIGROUP INC
|
2.03% | $2,584,046.85 | 22,785 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.68% | $2,139,186.15 | 35,271 |
|
-
CISCO SYSTEMS, INC.
|
1.57% | $1,991,657.71 | 25,669 |
|
-
AbbVie Inc.
|
1.54% | $1,949,580.36 | 8,964 |
|
-
General Motors Co
|
1.53% | $1,941,991.50 | 26,067 |
|
-
NVIDIA CORP
|
1.22% | $1,552,508.80 | 8,902 |
|
-
COMCAST CORP
|
1.17% | $1,481,723.10 | 51,610 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $1,424,922.51 | 4,169 |
|
-
PEPSICO INC
|
1.06% | $1,343,258.50 | 8,650 |
|
-
QUALCOMM INC/DE
|
1.04% | $1,316,646.72 | 10,224 |
|
-
DOW INC.
|
1.00% | $1,275,156.40 | 30,616 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.00% | $1,274,729.01 | 5,259 |
|
-
Cigna Group
|
0.92% | $1,162,763.25 | 4,359 |
|
-
ABBOTT LABORATORIES
|
0.91% | $1,156,782.89 | 11,267 |
|
-
TARGET CORP
|
0.91% | $1,153,460.40 | 9,517 |
|
-
LINDE PLC
|
0.90% | $1,141,239.52 | 2,302 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.87% | $1,110,857.80 | 2,260 |
|
-
GILEAD SCIENCES, INC.
|
0.86% | $1,093,775.76 | 7,848 |
|
-
Elevance Health, Inc.
|
0.84% | $1,063,560.75 | 3,633 |
|
-
Broadcom Inc.
|
0.83% | $1,053,881.55 | 3,405 |
|
-
DEERE & CO
|
0.80% | $1,021,826.20 | 1,814 |
|
-
VISA INC.
|
0.80% | $1,012,504.00 | 3,350 |
|
-
LOWES COMPANIES INC
|
0.77% | $977,962.92 | 4,139 |
|
-
ADVANCED MICRO DEVICES INC
|
0.77% | $977,277.72 | 4,804 |
|
-
LAM RESEARCH CORP
|
0.77% | $975,144.24 | 4,564 |
|
-
MORGAN STANLEY
|
0.73% | $926,364.53 | 5,629 |
|
-
HOME DEPOT, INC.
|
0.68% | $863,665.14 | 2,626 |
|
-
ANALOG DEVICES INC
|
0.67% | $853,569.62 | 2,683 |
|
-
Walt Disney Co
|
0.67% | $848,144.00 | 8,800 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.66% | $843,722.88 | 1,092 |
|
-
COCA COLA CO
|
0.66% | $831,910.95 | 10,939 |
|
-
Mastercard Inc
|
0.65% | $825,438.32 | 1,652 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $816,164.56 | 4,204 |
|
-
CVS HEALTH Corp
|
0.63% | $796,411.98 | 11,089 |
|
-
Bank of New York Mellon Corp
|
0.62% | $782,127.59 | 6,593 |
|
-
PFIZER INC
|
0.61% | $771,048.72 | 27,459 |
|
-
ADOBE INC.
|
0.58% | $730,941.56 | 3,007 |
|
-
Mondelez International, Inc.
|
0.57% | $718,770.80 | 12,470 |
|
-
Salesforce, Inc.
|
0.56% | $716,066.12 | 3,836 |
|
-
Archer-Daniels-Midland Co
|
0.53% | $673,472.85 | 9,265 |
|
-
GOLDMAN SACHS GROUP INC
|
0.52% | $659,026.21 | 779 |
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