Rockefeller Global Equity ETF (RGEF) Holdings $26.35 -0.02 (-0.08%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 73 RGEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%5.17%76,8672AMZNAmazon.com$200.99-1.0%3.76%123,6243METAMeta Platforms$627.06-1.5%3.61%38,1154GOOGLAlphabet$168.47-1.4%3.49%141,6625SHELShell$66.26+0.5%2.45%248,7356RGAReinsurance Group of America$199.89-1.5%2.40%77,6697VVisa$354.04-1.1%2.24%41,4698Nintendo Co., Ltd.N/A1.97%166,4369GEGE Aerospace$232.86+1.1%1.96%57,05410NVDANVIDIA$131.29-1.2%1.95%97,234 Get the Latest News and Ratings for RGEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rockefeller Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11L'Air Liquide S.A.N/A1.85%60,08212AAPLApple$195.27-3.0%1.84%58,74613ALLAllstate$203.39+0.4%1.83%59,13214LLYEli Lilly and Company$713.99-0.2%1.78%15,88415KMIKinder Morgan$27.88+2.0%1.77%424,82516AERAerCap$112.60+0.5%1.74%103,85517ICEIntercontinental Exchange$176.27+1.3%1.73%66,36118Samsung Electronics Co., Ltd.N/A1.64%271,39419RSGRepublic Services$252.79+0.7%1.61%43,82220Sony Group CorporationN/A1.60%436,86821AIA Group LimitedN/A1.59%1,274,43622TCEHYTencent$65.76+0.6%1.58%162,91923JPMJPMorgan Chase & Co.$260.77+0.0%1.56%39,42324BABoeing$202.49-0.5%1.49%48,78325AXPAmerican Express$285.32-0.6%1.45%32,79026AZOAutoZone$3,829.63-0.8%1.45%2,57827HLNHaleon$11.16+0.9%1.42%885,21128Oversea-Chinese Banking Corporation LimitedN/A1.41%757,80129RELX PLCN/A1.39%172,94630WTWWillis Towers Watson Public$309.02+0.3%1.38%29,81931AMATApplied Materials$157.51-1.9%1.36%55,51632IBNICICI Bank$34.37+1.7%1.33%264,99333Lloyds Banking Group plcN/A1.29%8,728,42934CMSCMS Energy$69.68+0.5%1.28%121,24835AMDAdvanced Micro Devices$110.31-0.4%1.22%70,22136KTKT$19.28+0.9%1.22%428,04437Mitsubishi UFJ Financial Group, Inc.N/A1.22%615,22538TTETotalEnergies$57.90-0.5%1.19%134,41539BABAAlibaba Group$120.71-0.6%1.18%64,51740TSMTaiwan Semiconductor Manufacturing$192.16-2.1%1.16%40,253Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)Robots aren't coming to America in 2025. They are already here. In fact, I believe these robots could impact 65 million Americans lives — by August of this year.Full of executive-quality research on the exciting world of tech investing … For just $19.41Heidelberg Materials AGN/A1.07%34,80342Rentokil Initial plcN/A1.07%1,552,93643Swedbank AB (publ)N/A1.07%277,07244UBERUber Technologies$87.82-0.2%1.07%78,76945Atlas Copco AB (publ)N/A1.04%417,72746SHOPShopify$101.51-1.7%1.02%62,20947TAT&T$27.45+0.8%1.01%245,39248BDXBecton, Dickinson and Company$171.49-0.5%1.00%38,51549Compagnie de Saint-Gobain S.A.N/A1.00%59,95750BJBJ's Wholesale Club$116.62+0.6%0.93%53,80551GEVGE Vernova$465.36+1.4%0.92%14,47252KEYSKeysight Technologies$160.19-1.0%0.90%36,63653UNHUnitedHealth Group$295.37-0.4%0.90%20,93054KDDI CorporationN/A0.88%334,80055CARRCarrier Global$71.00-1.1%0.87%77,31456Roche Holding AGN/A0.87%18,94157DENSO CorporationN/A0.83%426,62758Svenska Handelsbanken AB (publ)N/A0.81%415,98159Epiroc AB (publ)N/A0.80%238,66760AVGOBroadcom$228.72-0.8%0.79%23,36661Siemens AktiengesellschaftN/A0.78%21,37162Lonza Group AGN/A0.75%7,37363ASMLASML$732.49-1.1%0.74%6,65364HUBSHubSpot$614.79-2.1%0.73%7,47465IQVIQVIA$136.96-0.8%0.73%34,59566Hitachi, Ltd.N/A0.71%183,80867Schneider Electric S.E.N/A0.69%18,95268Shin-Etsu Chemical Co., Ltd.N/A0.66%138,94969DDOGDatadog$114.46-1.0%0.53%30,45970ISRGIntuitive Surgical$539.54-0.6%0.53%6,39971U.S. Bank Money Market Deposit AccountN/A0.50%3,379,20372DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%23,385,161,64773US DOLLARSN/A0.02%130,678 Geographic ExposureUnited States67.1%Japan7.9%United Kingdom3.9%Sweden3.7%France3.6%Germany1.8%Netherlands1.7%Switzerland1.6%Korea, Republic of1.6%Hong Kong1.6%Singapore1.4%Ireland1.4%Canada1.0%Currency ExposureUSD72.6%JPY7.9%EUR5.4%GBP3.9%SEK3.7%CHF1.6%KRW1.6%HKD1.6%SGD1.4%Sector ExposureTechnology24.0%Financials23.0%Communications10.3%Industrials9.1%Consumer Discretionary8.2%Health Care7.7%Energy5.4%Materials5.3%Aerospace & Defense2.0%Utilities1.3%Information Technology1.0%Electrical Equipment1.0%Real Estate0.8%Industry ExposureBanks8.8%Software8.5%Specialty Retail7.3%Media7.2%Semiconductors & Semiconductor Equipment7.1%Insurance7.1%Diversified Financial Services5.4%Oil, Gas & Consumable Fuels5.4%Electrical Equipment4.1%Household Durables3.6%Aerospace & Defense3.4%Communications Equipment3.4%Chemicals3.3%Diversified Telecommunication Services3.1%Commercial Services & Supplies2.7%Biotechnology2.6%IT Services2.4%Construction Materials2.0%Capital Markets1.7%Health Care Providers & Services1.6%Health Care Equipment & Supplies1.5%Pharmaceuticals1.5%Utilities1.3%Road & Rail1.0%Auto Components0.8%Building Products0.8%Machinery0.8%Health Care Technology0.5%SubIndustry ExposureDiversified Banks8.8%Interactive Media & Services7.2%Semiconductors7.1%Systems Software5.2%Internet & Direct Marketing Retail4.9%Consumer Finance3.6%Integrated Oil & Gas3.6%Consumer Electronics3.6%Aerospace & Defense3.4%Communications Equipment3.4%Application Software3.3%Alternative Carriers3.1%Electrical Components & Equipment3.1%Environmental & Facilities Services2.7%Biotechnology2.6%Reinsurance2.4%Construction Materials2.0%Diversified Chemicals1.9%Property & Casualty Insurance1.8%Other Diversified Financial Services1.7%Oil & Gas Storage & Transportation1.7%Security & Alarm Services1.7%Life & Health Insurance1.6%Automotive Retail1.5%Pharmaceuticals1.5%Research & Consulting Services1.4%Specialty Chemicals1.4%Insurance Brokers1.4%Multi-Utilities1.3%Trucking1.0%Heavy Electrical Equipment1.0%Health Care Supplies1.0%Internet Services & Infrastructure1.0%Managed Health Care0.9%Auto Parts & Equipment0.8%Building Products0.8%Construction Machinery & Heavy Transportation Equipment0.8%Health Care Services0.7%Health Care Technology0.5%Health Care Equipment0.5%Coupon Exposure2-40.6%Maturity Exposure5-100.6% Related Companies and Tools Related Companies AIA Top Holdings INDY Top Holdings UDOW Top Holdings BGDV Top Holdings BKIE Top Holdings PSQ Top Holdings TGRT Top Holdings IUS Top Holdings BIDD Top Holdings EQAL Top Holdings This page (NYSEARCA:RGEF) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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