RGEF ETF

RGEF ETF
$34.98
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Fund Essentials - as of Oct 1, 2026

Net Assets
$826M
Expense Ratio
0.55%
Dividend Yield (Current)
0.95%
Holdings
134
Inception Date
Oct 25, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.84%
1 Year+19.55%

Asset Allocation

Stocks: 97.96%
Bonds: 1.76%
Cash: 0.12%
Other: 0.16%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.38%
MSFTMicrosoft Corp4.83%
005930:KRSamsung Electronics Co Ltd4.36%
NVDANvidia Corp4.12%
METAMeta Platforms Inc3.50%
Top 10 Concentration: 36.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $825.5M in net assets. RGEF expense ratio is 0.55%, holding 134 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 13.84%. The 1-year return is 19.55%. RGEF dividend yield stands at 0.95%, paid quarterly.

RGEF top holdings include Alphabet Inc (5.4%), Microsoft Corp (4.8%), Samsung Electronics Co Ltd (4.4%), Nvidia Corp (4.1%), Meta Platforms Inc (3.5%). Go to all RGEF holdings, RGEF sectors, or RGEF dividends.

RGEF can be compared against other funds. Use RGEF overlap to find shared positions, or RGEF vs another fund for a side-by-side view. RGEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+13.84%
1 Year
+19.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

GOOGLAlphabet Inc
5.38%
MSFTMicrosoft Corp
4.83%
NVDANvidia Corp
4.12%
METAMeta Platforms Inc
3.50%
AMZNAmazon.Com Inc
3.33%
AAPLApple, Inc
3.02%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services5.38%
2MSFTMicrosoft CorpInformation Technology4.83%
3005930:KRSamsung Electronics Co LtdUnknown4.36%
4NVDANvidia CorpInformation Technology4.12%
5METAMeta Platforms IncCommunication Services3.50%
6AMZNAmazon.Com IncConsumer Discretionary3.33%
7AMDAdvanced Micro Devices IncInformation Technology3.03%
8AAPLApple, IncInformation Technology3.02%
9SHELShell PlcEnergy2.67%
10AMATApplied Materials, Inc.Information Technology2.57%