RGEF ETF

$34.98

AUM$826M

TER0.55%

Holdings134

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RGEF ETF

$34.98

Rockefeller Global Equity ETF

AUM$826M

TER0.55%

Holdings134

See how much of RGEF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is RGEF's largest holding at 5.38% of the fund as of Oct 1, 2026. RGEF is Rockefeller Global Equity ETF.

Showing top 50 of 69 holdings · as of Oct 1, 2026

RGEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	5.38%	5.4%	130,345	$44.09M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	4.83%	10.2%	77,182	$39.58M	Info Tech	Software
Sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.36%	14.6%	175,977	$35.76M
4	NVDA	Nvidia Corp	4.12%	18.7%	146,378	$33.79M
5	META	Meta Platforms Inc	3.50%	22.2%	39,577	$28.73M
6	AMZN	Amazon.com Inc	3.33%	25.5%	109,948	$27.29M
7	AMD	Advanced Micro Devices Inc	3.03%	28.6%	40,325	$24.83M
8	AAPL	Apple, Inc	3.02%	31.6%	74,934	$24.75M
9	SHEL	Shell Plc	2.67%	34.2%	228,653	$21.86M
10	AMAT	Applied Materials, Inc.	2.57%	36.8%	39,807	$21.07M
11	—	Oversea-chinese Banking Corp Ltd	2.09%	38.9%	696,301	$17.15M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.08%	41.0%	37,178	$17.07M
13	RGA	Reinsurance Group of America, Inc	2.04%	43.0%	68,259	$16.70M
14	V	Visa Inc Class A	1.97%	45.0%	44,999	$16.19M
15	AVGO	Broadcom Inc	1.92%	46.9%	45,732	$15.72M
16	—	General Electric Co.	1.76%	48.7%	46,135	$14.41M
17	KMI	Kinder Morgan Inc.	1.76%	50.4%	473,115	$14.44M
18	JPM	JPMorgan Chase	1.72%	52.1%	42,353	$14.11M
19	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.62%	53.8%	13,447	$13.28M
20	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.59%	55.4%	574,225	$13.05M
21	TTE	TotalEnergies SE SPONSORED ADS	1.58%	56.9%	153,376	$12.96M
22	—	Murata Manufacturing Company, Ltd.	1.56%	58.5%	236,710	$12.77M
23	KEYS	Keysight Technologies Inc.	1.54%	60.0%	33,766	$12.62M
24	—	Aercap Holdings N.V. Ordinary Shares	1.53%	61.6%	87,265	$12.56M
25	LLY	Eli Lilly & Co.	1.46%	63.0%	10,411	$11.97M
26	—	Keyence Corp	1.40%	64.4%	22,300	$11.48M
27	LIN	Linde Plc Ordinary Shares	1.34%	65.8%	23,420	$10.99M
28	—	Aia Group Ltd	1.34%	67.1%	1,172,854	$11.00M
29	LYG	Lloyds Banking Group Plc -	1.32%	68.4%	8,022,180	$10.82M
30	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.32%	69.8%	5,963	$10.78M
31	—	Swedbank Ab	1.24%	71.0%	254,735	$10.14M
32	T	AT&T Inc.	1.15%	72.1%	388,848	$9.45M
33	—	Autozone Inc Snr S* Ice	1.11%	73.3%	3,216	$9.07M
34	BA	Boeing Co	1.05%	74.3%	44,888	$8.63M
35	—	Epiroc Ab	1.04%	75.3%	331,517	$8.53M
36	ALL	Allstate Corp.	1.03%	76.4%	37,546	$8.43M
37	RSG	Republic Services Inc. Class A	1.02%	77.4%	40,337	$8.35M
38	—	Hitachi Ltd	1.00%	78.4%	235,008	$8.21M
39	TCEHY	Tencent Holdings Ltd - Adr	0.99%	79.4%	149,807	$8.09M
40	—	Sony Corp. [6758]	0.99%	80.4%	337,468	$8.10M
41	—	Nintendo Co Ltd	0.98%	81.3%	160,136	$8.06M
42	—	Kddi Corp	0.98%	82.3%	431,500	$8.02M
43	—	Atlas Copco Ab, Class A	0.96%	83.3%	384,044	$7.87M
44	AXP	American Express Co.	0.95%	84.2%	25,692	$7.76M
45	KT	KT Corporation Sponsored ADR	0.90%	85.1%	395,736	$7.40M
46	UBER	Uber Technologies Inc	0.90%	86.0%	108,904	$7.39M
47	—	Roche Ps Par Ag	0.90%	86.9%	17,506	$7.35M
48	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.88%	87.8%	67,418	$7.24M
49	CMS	Cms Energy Corp.	0.87%	88.7%	111,613	$7.10M
50	MKSI	Mks Instruments Inc	0.83%	89.5%	25,014	$6.78M
More holdings · Pro

Not reported for this fund: share changes.

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RGEF ETF All Holdings

RGEF holdings total 134 positions. The top 10 holdings account for 36.8% of the fund, led by Alphabet Inc at 5.4%, Microsoft Corp at 4.8%, Samsung Electronics Co Ltd at 4.4%.

RGEF portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 27.2%.

RGEF sectors provide a detailed breakdown. RGEF overlap shows how holdings compare to other funds in your portfolio.

Compare RGEF

RGEF vs SPY RGEF vs QQQ RGEF vs VOO RGEF vs VTI RGEF vs IVV RGEF vs SCHD RGEF vs VYM RGEF vs VXUS

RGEF ETF Holdings

69 of 134 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGLCommunication Services
5.38%
2
Microsoft Corp
MSFTInformation Technology
4.83%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.36%
4
Nvidia Corp
NVDAInformation Technology
4.12%
5
Meta Platforms Inc
METACommunication Services
3.50%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.33%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.03%
8
Apple, Inc
AAPLInformation Technology
3.02%
9
Shell Plc
SHELEnergy
2.67%
10
Applied Materials, Inc.
AMATInformation Technology
2.57%
11
Oversea-chinese Banking Corp Ltd
O39:SIUnknown
2.09%
12
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.08%
13
Reinsurance Group of America, Incorporated
RGAFinancials
2.04%
14
Visa Inc Class A
VInformation Technology
1.97%
15
Broadcom Inc
AVGOInformation Technology
1.92%
16
General Electric Co.
GEIndustrials
1.76%
17
Kinder Morgan Inc./de
KMIEnergy
1.76%
18
Jpmorgan Chase
JPMFinancials
1.72%
19
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.62%
20
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.59%
21
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.58%
22
Murata Manufacturing Company, Ltd.
6981:TKUnknown
1.56%
23
Keysight Technologies Inc.
KEYSInformation Technology
1.54%
24
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.53%
25
Eli Lilly & Co.
LLYHealth Care
1.46%
26
Keyence Corp
6861:JPUnknown
1.40%
27
Linde Plc Ordinary Shares
LINMaterials
1.34%
28
Aia Group Ltd
1299:HKFinancials
1.34%
29
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
1.32%
30
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.32%
31
Swedbank Ab
SWED.A:STUnknown
1.24%
32
AT&T Inc.
TCommunication Services
1.15%
33
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.11%
34
Boeing Co
BAIndustrials
1.05%
35
Epiroc Ab
EPIR.A:STUnknown
1.04%
36
Allstate Corp.
ALLFinancials
1.03%
37
Republic Services Inc. Class A
RSGIndustrials
1.02%
38
Hitachi Ltd
6501:JPUnknown
1.00%
39
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
0.99%
40
Sony Corp. [6758]
6758:TKUnknown
0.99%
41
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.98%
42
Kddi Corp
9433:JPUnknown
0.98%
43
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.96%
44
American Express Co.
AXPFinancials
0.95%
45
KT Corporation Sponsored ADR
KTCommunication Services
0.90%
46
Uber Technologies Inc
UBERCommunication Services
0.90%
47
Roche Ps Par Ag
ROP:SMUnknown
0.90%
48
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.88%
49
Cms Energy Corp.
CMSUtilities
0.87%
50
Mks Instruments Inc
MKSIInformation Technology
0.83%
51
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.82%
52
AstraZeneca PLC
AZN:LNUnknown
0.81%
53
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.78%
54
Becton Dickinson And Co.
BDXHealth Care
0.77%
55
Experian PLC|405
EXPN:LNUnknown
0.76%
56
Lonza Group Ag
LONN:SMUnknown
0.75%
57
Ferrari NV
RACE:MIUnknown
0.75%
58
Siemens N Ag
SIE:SGUnknown
0.74%
59
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.71%
60
Schneider Electric Se
SCHN:PAUnknown
0.70%
61
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.64%
62
Heidelberg Materials Ag
HEI:SGUnknown
0.64%
63
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.55%
64
Nextera Energy Inc
NEEUtilities
0.54%
65
Intuitive Surgical Inc.
ISRGHealth Care
0.49%
66
Other Assets And Liabilities
Other
0.16%
67
USD
Other
0.12%
68
British Pounds
Other
0.00%
69
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOGL	5.380%
2	Microsoft Corp	MSFT	4.830%
3	Samsung Electronics Co Ltd	005930:KR	4.360%
4	Nvidia Corp	NVDA	4.120%
5	Meta Platforms Inc	META	3.500%
6	Amazon.Com Inc	AMZN	3.330%
7	Advanced Micro Devices Inc	AMD	3.030%
8	Apple, Inc	AAPL	3.020%
9	Shell Plc	SHEL	2.670%
10	Applied Materials, Inc.	AMAT	2.570%
11	Oversea-chinese Banking Corp Ltd	O39:SI	2.090%
12	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.080%
13	Reinsurance Group of America, Incorporated	RGA	2.040%
14	Visa Inc Class A	V	1.970%
15	Broadcom Inc	AVGO	1.920%
16	General Electric Co.	GE	1.760%
17	Kinder Morgan Inc./de	KMI	1.760%
18	Jpmorgan Chase	JPM	1.720%
19	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.620%
20	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.590%
21	TotalEnergies SE SPONSORED ADS	TTE	1.580%
22	Murata Manufacturing Company, Ltd.	6981:TK	1.560%
23	Keysight Technologies Inc.	KEYS	1.540%
24	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.530%
25	Eli Lilly & Co.	LLY	1.460%
26	Keyence Corp	6861:JP	1.400%
27	Linde Plc Ordinary Shares	LIN	1.340%
28	Aia Group Ltd	1299:HK	1.340%
29	Lloyds Banking Group Plc - Common	LLOY:LN	1.320%
30	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.320%
31	Swedbank Ab	SWED.A:ST	1.240%
32	AT&T Inc.	T	1.150%
33	Autozone Inc Snr S* Ice	AZO	1.110%
34	Boeing Co	BA	1.050%
35	Epiroc Ab	EPIR.A:ST	1.040%
36	Allstate Corp.	ALL	1.030%
37	Republic Services Inc. Class A	RSG	1.020%
38	Hitachi Ltd	6501:JP	1.000%
39	Tencent Holdings Ltd - Adr	TCEHY:LN	0.990%
40	Sony Corp. [6758]	6758:TK	0.990%
41	Nintendo Co Ltd	7974:JP	0.980%
42	Kddi Corp	9433:JP	0.980%
43	Atlas Copco Ab, Class a	ATCO.A:ST	0.960%
44	American Express Co.	AXP	0.950%
45	KT Corporation Sponsored ADR	KT	0.900%
46	Uber Technologies Inc	UBER	0.900%
47	Roche Ps Par Ag	ROP:SM	0.900%
48	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.880%
49	Cms Energy Corp.	CMS	0.870%
50	Mks Instruments Inc	MKSI	0.830%
51	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.820%
52	AstraZeneca PLC	AZN:LN	0.810%
53	Cie De Saint-Gobain Sa	SGO:PA	0.780%
54	Becton Dickinson And Co.	BDX	0.770%
55	Experian PLC\|405	EXPN:LN	0.760%
56	Lonza Group Ag	LONN:SM	0.750%
57	Ferrari NV	RACE:MI	0.750%
58	Siemens N Ag	SIE:SG	0.740%
59	Svenska Handelsbanken Ab	SHB.A:ST	0.710%
60	Schneider Electric Se	SCHN:PA	0.700%
61	RELX Plc - Ordinary Shares	REL:LN	0.640%
62	Heidelberg Materials Ag	HEI:SG	0.640%
63	Shin-etsu Chemical Co., Ltd.	4063:TK	0.550%
64	Nextera Energy Inc	NEE	0.540%
65	Intuitive Surgical Inc.	ISRG	0.490%
66	Other Assets And Liabilities	-	0.160%
67	USD	-	0.120%
68	British Pounds	-	0.000%
69	Japanese Yen	-	0.000%