RGEF

$31.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$752M
Expense Ratio
0.55%
Dividend Yield (Current)
0.98%
Holdings
72
Inception Date
Oct 25, 2024
Fund Family
Rockefeller Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.24%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 96.84%
Bonds: 2.61%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.33%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc3.80%
METAMeta Platforms, Inc.3.03%
NVDANvidia Corp. [Nvda]2.82%
Top 10 Concentration: 31.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.39%
YTD
+24.10%
1 Year
+24.10%
3 Year
+28.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

GOOGLAlphabet  inc., Class A
5.33%
MSFTMicrosoft Corp
5.15%
AMZNAmazon.Com Inc
3.80%
METAMeta Platforms, Inc.
3.03%
NVDANvidia Corp. [Nvda]
2.82%
AAPLApple Inc
2.07%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.33%
2MSFTMicrosoft CorpInformation Technology5.15%
3AMZNAmazon.Com IncConsumer Discretionary3.80%
4METAMeta Platforms, Inc.Communication Services3.03%
5NVDANvidia Corp. [Nvda]Unknown2.82%
6SMSN:KRSamsun-Gdr Reg SUnknown2.53%
7SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy2.47%
8GEGeneral Electric Co.Industrials2.26%
9AAPLApple IncInformation Technology2.07%
10AMDAdvanced Micro Devices, IncUnknown1.91%