# PIMCO RAFI ESG U.S. ETF (RAFE) — Holdings

RAFE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rafe/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 28.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RAFE/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 5.57% |
| MSFT | 5.42% |
| JNJ | 2.87% |
| UNH | 2.80% |
| JPM | 2.43% |
| MRK | 2.17% |
| PG | 1.94% |
| VZ | 1.87% |
| ABBV | 1.78% |
| T | 1.75% |

## Frequently Asked Questions

### What are the top holdings of RAFE?

As of Oct 14, 2026, the largest positions in PIMCO RAFI ESG U.S. ETF are AAPL (5.6%), MSFT (5.4%), JNJ (2.9%), UNH (2.8%), JPM (2.4%).

### How concentrated is RAFE?

The 10 largest positions make up 28.6% of PIMCO RAFI ESG U.S. ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).