RGEF ETF

RGEF ETF
$34.98
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Information Technology is RGEF's largest sector at 27.2% of the fund as of Oct 1, 2026. RGEF is Rockefeller Global Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Information Technology (27.2%), Communication Services (13.5%), Financials (8.4%), Consumer Discretionary (6.3%), Energy (6.0%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RGEF by country shows geographic exposure. RGEF overlap reveals how sector exposure compares with other funds.

RGEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.23%
  • 2Communication Services
    13.46%
  • 3Financials
    8.40%
  • 4Consumer Discretionary
    6.30%
  • 5Energy
    6.01%
  • 6Industrials
    5.36%
  • 7Health Care
    2.72%
  • 8Utilities
    1.41%
  • 9Materials
    1.34%

Industry Breakdown (Top 15)

Semiconductors
11.2%
4 holdings
Internet Content & Information
8.9%
2 holdings
Application Software
4.8%
1 holding
Semiconductor Equipment
4.7%
3 holdings
Integrated Oil & Gas
4.3%
2 holdings
Internet & Direct Marketing Retail
4.2%
2 holdings
Diversified Banks
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Aerospace & Defense
2.6%
2 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Reinsurance
2.0%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding