RGEF ETF

$30.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$759M
Expense Ratio
0.55%
Dividend Yield (Current)
0.87%
Holdings
74
Inception Date
Oct 25, 2024
Fund Family
Rockefeller Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.43%
1 Year+25.43%

Asset Allocation

Stocks: 96.89%
Bonds: 2.49%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.99%
MSFTMicrosoft Corp4.44%
AMZNAmazon.Com Inc3.56%
SMSN:KRSamsun-Gdr Reg S3.37%
METAMeta Platforms, Inc.2.95%
Top 10 Concentration: 31.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $759.0M in net assets. RGEF expense ratio is 0.55%, holding 74 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 4.43%. The 1-year return is 25.43%. RGEF dividend yield stands at 0.87%, paid annually.

RGEF top holdings include Alphabet Inc,class A (6.0%), Microsoft Corp (4.4%), Amazon.Com Inc (3.6%), Samsun-Gdr Reg S (3.4%), Meta Platforms, Inc. (3.0%). View all RGEF holdings, sector breakdown, or dividend history.

RGEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+4.43%
1 Year
+25.44%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

GOOGLAlphabet Inc,class A
5.99%
MSFTMicrosoft Corp
4.44%
AMZNAmazon.Com Inc
3.56%
METAMeta Platforms, Inc.
2.95%
NVDANvidia Corp. [Nvda]
2.64%
AAPLApple Inc
1.92%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.99%
2MSFTMicrosoft CorpInformation Technology4.44%
3AMZNAmazon.Com IncConsumer Discretionary3.56%
4SMSN:KRSamsun-Gdr Reg SUnknown3.37%
5METAMeta Platforms, Inc.Communication Services2.95%
6NVDANvidia Corp. [Nvda]Unknown2.64%
7SHELShell PlcEnergy2.33%
8A1MT34:BVApplied Materials IncUnknown2.11%
9GEGeneral Electric Co.Industrials2.01%
10AAPLApple IncInformation Technology1.92%