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Rockefeller Global Equity ETF (RGEF) Holdings

$29.40 -0.01 (-0.03%)
As of 09/19/2025 04:10 PM Eastern

Top 25 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.20%75,997
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.60%140,067
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.87%37,680
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.84%122,232
5
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.84
-0.8%
2.42%245,893
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.33%96,132
7
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
2.17%56,416
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.21
-1.3%
2.04%76,799
9Nintendo Co., Ltd.N/A2.02%153,836
10Samsung Electronics Co., Ltd.N/A1.96%271,394
11
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.93%41,005
12
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
1.83%58,079
13
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$82.36
-0.4%
1.81%161,063
14
Aercap Holdings N.V. stock logo
AER
Aercap
$120.15
-0.9%
1.74%102,666
15Sony Group CorporationN/A1.70%431,068
16L'Air Liquide S.A.N/A1.69%59,415
17AIA Group LimitedN/A1.67%1,261,358
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.64%39,333
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.62%15,710
20
The Allstate Corporation stock logo
ALL
Allstate
$205.99
+0.2%
1.62%58,465
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
1.58%65,607
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.8%
1.58%419,982
23
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
1.52%2,549
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.48%69,438
25
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
1.46%32,442

Geographic Exposure

  • United States
    136.8%
  • Japan
    15.4%
  • United Kingdom
    7.0%
  • Sweden
    6.9%
  • France
    6.5%
  • Korea, Republic of
    4.3%
  • Germany
    3.8%
  • Netherlands
    3.4%
  • Hong Kong
    3.2%
  • Switzerland
    3.0%
  • Ireland
    2.7%
  • Singapore
    2.6%
  • Canada
    2.5%

Currency Exposure

  • USD
    148.8%
  • JPY
    15.4%
  • EUR
    10.3%
  • GBP
    7.0%
  • SEK
    5.3%
  • KRW
    4.3%
  • HKD
    3.2%
  • CHF
    3.0%
  • SGD
    2.6%

Sector Exposure

  • Technology
    52.8%
  • Financials
    43.4%
  • Communications
    22.4%
  • Consumer Discretionary
    18.0%
  • Industrials
    16.9%
  • Health Care
    13.6%
  • Energy
    10.1%
  • Materials
    9.8%
  • Aerospace & Defense
    4.6%
  • Electrical Equipment
    2.4%
  • Utilities
    2.3%
  • Information Technology
    1.9%
  • Real Estate
    1.3%

Industry Exposure

  • Media
    17.6%
  • Software
    17.5%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Banks
    17.1%
  • Specialty Retail
    16.3%
  • Insurance
    13.1%
  • Diversified Financial Services
    10.2%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Electrical Equipment
    8.4%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    7.4%
  • Household Durables
    7.2%
  • Chemicals
    5.8%
  • Biotechnology
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Construction Materials
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.3%
  • Pharmaceuticals
    2.2%
  • Road & Rail
    2.0%
  • Health Care Providers & Services
    1.8%
  • Auto Components
    1.7%
  • Health Care Technology
    1.5%
  • Machinery
    1.4%
  • Building Products
    1.3%

SubIndustry Exposure

  • Interactive Media & Services
    17.6%
  • Semiconductors
    17.1%
  • Diversified Banks
    17.1%
  • Internet & Direct Marketing Retail
    12.0%
  • Systems Software
    10.5%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    7.4%
  • Consumer Electronics
    7.2%
  • Application Software
    7.1%
  • Integrated Oil & Gas
    7.0%
  • Consumer Finance
    6.8%
  • Electrical Components & Equipment
    6.0%
  • Biotechnology
    4.9%
  • Alternative Carriers
    4.8%
  • Environmental & Facilities Services
    4.7%
  • Construction Materials
    4.0%
  • Reinsurance
    3.9%
  • Other Diversified Financial Services
    3.4%
  • Diversified Chemicals
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Security & Alarm Services
    3.0%
  • Automotive Retail
    2.9%
  • Insurance Brokers
    2.7%
  • Internet Services & Infrastructure
    2.5%
  • Specialty Chemicals
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Multi-Utilities
    2.3%
  • Research & Consulting Services
    2.2%
  • Pharmaceuticals
    2.2%
  • Trucking
    2.0%
  • Health Care Supplies
    1.9%
  • Health Care Services
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Health Care Technology
    1.5%
  • Construction Machinery & Heavy Transportation Equipment
    1.4%
  • Building Products
    1.3%
  • Health Care Equipment
    1.3%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:RGEF) was last updated on 9/21/2025 by MarketBeat.com Staff
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