Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF RAFE

Full chart Compare
Set alert

Price alert · RAFE

All alert types
50.20 USD -0.16 (-0.32%)

At closeNov 6, 2026, 7:30 PM EST

50.20 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

50.18 Day range 50.46
39.81 52-week range 52.01
YTD
+19.55%
1 year
+23.73%

PIMCO RAFI ESG U.S. ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$179.52M
NAV
52.04
Holdings
239
Inception
2019-12-18
Top 10 weight
28.63%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.52%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.37%
  3. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 3.04%
  4. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.76%
  5. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.41%
  6. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.14%
  7. PG PROCTER + GAMBLE CO/THE COMMON STOCK 2.05%
  8. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.92%
  9. ABBV ABBVIE INC COMMON STOCK USD.01 1.78%
  10. T AT+T INC COMMON STOCK USD1.0 1.63%
  11. MRNA MODERNA INC COMMON STOCK USD.0001 1.42%
  12. C CITIGROUP INC COMMON STOCK USD.01 1.39%
  13. PFE PFIZER INC COMMON STOCK USD.05 1.38%
  14. NVDA NVIDIA CORP COMMON STOCK USD.001 1.25%
  15. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.15%
  16. ABT ABBOTT LABORATORIES COMMON STOCK 1.10%
  17. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.09%
  18. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.05%
  19. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.05%
  20. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.00%
  21. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.98%
  22. PEP PEPSICO INC COMMON STOCK USD.017 0.96%
  23. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.95%
  24. TGT TARGET CORP COMMON STOCK USD.0833 0.90%
  25. HD HOME DEPOT INC COMMON STOCK USD.05 0.88%

Sector weights

  • Technology 27.56%
  • Healthcare 25.96%
  • Financial Services 13.78%
  • Consumer Defensive 8.16%
  • Consumer Cyclical 6.32%
  • Communication Services 5.62%
  • Industrials 5.12%
  • Basic Materials 4.35%
  • Real Estate 2.50%
  • Utilities 0.63%

Country weights

  • United States 99.39%
  • Switzerland 0.27%
  • China 0.24%
  • Mexico 0.10%

Updated 2026-11-06