RGEF ETF

$34.98

AUM$826M

TER0.55%

Holdings134

See how much of RGEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGEF ETF

$34.98

Rockefeller Global Equity ETF

AUM$826M

TER0.55%

Holdings134

See how much of RGEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

RGEF holds 36.8% of its assets in its 10 largest positions as of Oct 1, 2026. RGEF is Rockefeller Global Equity ETF.

Showing the top 10 of 134 holdings · as of Oct 1, 2026

Top 10 weight

36.81%

RGEF top 10 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
More holdings · Pro

FundXLS Pro

See the other 124 holdings of RGEF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation Protection

RGEF ETF Top Holdings

RGEF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc	Communication Services	5.38%
2	MSFT	Microsoft Corp	Information Technology	4.83%
3	005930:KR	Samsung Electronics Co Ltd	Unknown	4.36%
4	NVDA	Nvidia Corp	Information Technology	4.12%
5	META	Meta Platforms Inc	Communication Services	3.50%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.33%
7	AMD	Advanced Micro Devices Inc	Information Technology	3.03%
8	AAPL	Apple, Inc	Information Technology	3.02%
9	SHEL	Shell Plc	Energy	2.67%
10	AMAT	Applied Materials, Inc.	Information Technology	2.57%

RGEF ETF

RGEF ETF Top Holdings

Compare RGEF

Holdings Distribution