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Rockefeller Global Equity ETF (RGEF) Holdings

$28.42 +0.19 (+0.66%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.50
+0.3%
5.51%76,417
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.16
-0.4%
3.99%122,904
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.82
+2.2%
3.87%140,837
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.27
+0.8%
3.73%37,890
5
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.82
+0.6%
2.54%247,265
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.69
+1.1%
2.38%96,664
7
GE Aerospace stock logo
GE
GE Aerospace
$275.03
+1.1%
2.16%56,724
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.73
+2.6%
2.10%77,219
9
Visa Inc. stock logo
V
Visa
$337.21
+1.5%
2.04%41,229
10Nintendo Co., Ltd.N/A2.00%164,936
11Samsung Electronics Co., Ltd.N/A1.94%271,394
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.15
-0.7%
1.74%69,816
13
Apple Inc. stock logo
AAPL
Apple
$229.65
+4.4%
1.73%58,401
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$187.45
-0.3%
1.71%65,971
15AIA Group LimitedN/A1.70%1,268,400
16L'Air Liquide S.A.N/A1.70%59,737
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$628.02
-2.0%
1.69%15,794
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.91
+0.6%
1.65%422,320
19
Aercap Holdings N.V. stock logo
AER
Aercap
$110.33
+1.1%
1.64%103,240
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.85
+0.7%
1.64%39,378
21
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$71.83
-0.2%
1.60%161,959
22
The Allstate Corporation stock logo
ALL
Allstate
$206.66
+0.8%
1.60%58,787
23
The Boeing Company stock logo
BA
Boeing
$229.98
+1.2%
1.54%48,498
24
Republic Services, Inc. stock logo
RSG
Republic Services
$236.04
+0.2%
1.51%43,567
25Sony Group CorporationN/A1.48%433,868

Geographic Exposure

  • United States
    68.1%
  • Japan
    7.8%
  • United Kingdom
    3.6%
  • Sweden
    3.4%
  • France
    3.3%
  • Germany
    2.0%
  • Korea, Republic of
    2.0%
  • Hong Kong
    1.7%
  • Netherlands
    1.6%
  • Switzerland
    1.5%
  • Singapore
    1.4%
  • Ireland
    1.4%
  • Canada
    1.3%

Currency Exposure

  • USD
    75.0%
  • JPY
    7.8%
  • EUR
    5.3%
  • GBP
    3.6%
  • KRW
    2.0%
  • SEK
    1.8%
  • HKD
    1.7%
  • CHF
    1.5%
  • SGD
    1.4%

Sector Exposure

  • Technology
    26.4%
  • Financials
    21.8%
  • Communications
    10.5%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.8%
  • Health Care
    6.8%
  • Energy
    5.2%
  • Materials
    5.1%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.3%
  • Utilities
    1.3%
  • Information Technology
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Banks
    8.5%
  • Media
    8.0%
  • Specialty Retail
    8.0%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Financial Services
    4.9%
  • Electrical Equipment
    4.3%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Household Durables
    3.6%
  • Chemicals
    3.0%
  • Commercial Services & Supplies
    2.5%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Biotechnology
    2.2%
  • Construction Materials
    2.1%
  • Capital Markets
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Utilities
    1.3%
  • Pharmaceuticals
    1.2%
  • Road & Rail
    1.0%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.7%
  • Machinery
    0.7%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Diversified Banks
    8.5%
  • Interactive Media & Services
    8.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Systems Software
    5.6%
  • Communications Equipment
    3.8%
  • Aerospace & Defense
    3.7%
  • Consumer Electronics
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Consumer Finance
    3.3%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Environmental & Facilities Services
    2.5%
  • Alternative Carriers
    2.5%
  • Biotechnology
    2.2%
  • Construction Materials
    2.1%
  • Reinsurance
    2.0%
  • Security & Alarm Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Automotive Retail
    1.5%
  • Insurance Brokers
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Multi-Utilities
    1.3%
  • Research & Consulting Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Trucking
    1.0%
  • Health Care Supplies
    1.0%
  • Health Care Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%

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This page (NYSEARCA:RGEF) was last updated on 8/8/2025 by MarketBeat.com Staff
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