Rockefeller Global Equity ETF (RGEF) Holdings $26.88 -0.37 (-1.36%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$26.87 -0.01 (-0.04%) As of 06/13/2025 06:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 73 RGEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%5.25%76,7772METAMeta Platforms$682.87-1.5%3.86%38,0703AMZNAmazon.com$212.10-0.5%3.84%123,4804GOOGLAlphabet$174.67-0.6%3.58%141,4975SHELShell$72.49+1.5%2.46%248,4416RGAReinsurance Group of America$196.80-1.1%2.33%77,5797VVisa$352.75-5.0%2.23%41,4218GEGE Aerospace$236.07-1.6%2.12%56,9889NVDANVIDIA$141.97-2.1%2.00%97,12010Nintendo Co., Ltd.N/A1.99%166,136 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/A1.82%60,01312ALLAllstate$198.61-0.9%1.79%59,06313LLYEli Lilly and Company$818.56+0.8%1.78%15,86614AERAerCap$115.69-0.5%1.76%103,73215AAPLApple$196.45-1.4%1.74%58,67716KMIKinder Morgan$27.61-0.2%1.74%424,32417ICEIntercontinental Exchange$178.30-0.4%1.72%66,28318Samsung Electronics Co., Ltd.N/A1.72%271,39419Sony Group CorporationN/A1.68%436,26820RSGRepublic Services$250.75-0.4%1.61%43,77121AIA Group LimitedN/A1.58%1,272,92722TCEHYTencent$64.81-1.3%1.56%162,72723JPMJPMorgan Chase & Co.$264.72-1.3%1.52%39,37824BABoeing$200.21-1.7%1.49%48,72625AXPAmerican Express$287.62-3.5%1.44%32,75426HLNHaleon$10.87-1.3%1.42%884,16427AZOAutoZone$3,634.34-1.3%1.39%2,57528Oversea-Chinese Banking Corporation LimitedN/A1.39%756,90129AMATApplied Materials$170.59-2.5%1.35%55,45330RELX PLCN/A1.35%172,74231WTWWillis Towers Watson Public$296.33-1.6%1.34%29,78632IBNICICI Bank$33.05-1.4%1.32%264,68133Lloyds Banking Group plcN/A1.32%8,718,09134CMSCMS Energy$70.49-0.5%1.23%121,10735KTKT$19.98-0.7%1.23%427,53736Mitsubishi UFJ Financial Group, Inc.N/A1.21%614,62537TSMTaiwan Semiconductor Manufacturing$211.07-2.0%1.20%40,20838AMDAdvanced Micro Devices$116.16-2.0%1.19%70,14039TTETotalEnergies$63.48+0.7%1.16%134,25640BABAAlibaba Group$112.71-3.4%1.12%64,442Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41Rentokil Initial plcN/A1.07%1,551,09742Swedbank AB (publ)N/A1.06%276,74543Heidelberg Materials AGN/A1.04%34,76444GEVGE Vernova$477.93-2.0%1.02%14,45745SHOPShopify$105.34-3.5%1.01%62,15846TAT&T$28.13-0.5%1.00%245,10447Compagnie de Saint-Gobain S.A.N/A1.00%59,88848Atlas Copco AB (publ)N/A0.99%417,23549UBERUber Technologies$83.81-2.1%0.98%78,67650BDXBecton, Dickinson and Company$172.06-1.4%0.97%38,47051UNHUnitedHealth Group$313.39-1.6%0.92%20,90652Roche Holding AGN/A0.90%18,92053BJBJ's Wholesale Club$110.59+0.8%0.87%53,74254KEYSKeysight Technologies$158.18-2.4%0.86%36,59455AVGOBroadcom$248.70-2.9%0.84%23,33956DENSO CorporationN/A0.83%426,02757KDDI CorporationN/A0.81%334,50058CARRCarrier Global$71.17-1.8%0.80%77,22459Svenska Handelsbanken AB (publ)N/A0.80%415,48960Epiroc AB (publ)N/A0.78%238,38561IQVIQVIA$156.65-1.6%0.77%34,55662Siemens AktiengesellschaftN/A0.77%21,34763Lonza Group AGN/A0.75%7,36764Hitachi, Ltd.N/A0.74%183,50865ASMLASML$761.00-3.2%0.73%6,64766Schneider Electric S.E.N/A0.71%18,93167HUBSHubSpot$552.68-3.0%0.66%7,47468Shin-Etsu Chemical Co., Ltd.N/A0.63%138,64969U.S. Bank Money Market Deposit AccountN/A0.61%4,214,45670DDOGDatadog$120.45-1.8%0.54%30,42371ISRGIntuitive Surgical$512.18-0.2%0.52%6,39372DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%24,098,458,69073JAPANESE YENN/A0.00%3,752,121 Geographic ExposureUnited States134.6%Japan7.9%United Kingdom3.7%Sweden3.6%France3.5%Netherlands3.5%Ireland2.6%Canada2.0%Germany1.8%Korea, Republic of1.7%Switzerland1.7%Hong Kong1.6%Singapore1.4%Currency ExposureUSD172.7%JPY7.9%EUR5.4%GBP3.7%SEK3.6%KRW1.7%CHF1.7%HKD1.6%SGD1.4%Sector ExposureTechnology42.1%Financials37.7%Communications20.2%Consumer Discretionary15.1%Health Care15.0%Industrials13.8%Energy11.0%Materials5.3%Aerospace & Defense4.0%Utilities2.5%Electrical Equipment2.0%Real Estate1.6%Information Technology1.0%Industry ExposureSoftware16.0%Semiconductors & Semiconductor Equipment15.1%Media14.8%Specialty Retail14.3%Insurance12.1%Banks11.4%Oil, Gas & Consumable Fuels11.0%Diversified Financial Services10.8%Aerospace & Defense6.8%Electrical Equipment6.0%Diversified Telecommunication Services5.3%Communications Equipment5.1%Biotechnology4.7%Commercial Services & Supplies4.3%Household Durables3.6%Health Care Providers & Services3.5%Capital Markets3.4%IT Services3.3%Chemicals3.3%Health Care Equipment & Supplies2.9%Pharmaceuticals2.8%Utilities2.5%Construction Materials2.0%Road & Rail2.0%Building Products1.6%Health Care Technology1.1%Auto Components0.8%Machinery0.8%SubIndustry ExposureSemiconductors15.1%Interactive Media & Services14.8%Diversified Banks11.4%Systems Software10.7%Internet & Direct Marketing Retail9.8%Integrated Oil & Gas7.6%Consumer Finance7.3%Aerospace & Defense6.8%Application Software5.3%Alternative Carriers5.3%Communications Equipment5.1%Biotechnology4.7%Reinsurance4.5%Environmental & Facilities Services4.3%Electrical Components & Equipment4.0%Consumer Electronics3.6%Other Diversified Financial Services3.5%Security & Alarm Services3.4%Property & Casualty Insurance3.4%Oil & Gas Storage & Transportation3.4%Pharmaceuticals2.8%Automotive Retail2.7%Insurance Brokers2.6%Multi-Utilities2.5%Heavy Electrical Equipment2.0%Construction Materials2.0%Internet Services & Infrastructure2.0%Trucking2.0%Health Care Supplies1.9%Managed Health Care1.9%Diversified Chemicals1.9%Building Products1.6%Life & Health Insurance1.6%Health Care Services1.6%Specialty Chemicals1.4%Research & Consulting Services1.3%Health Care Technology1.1%Health Care Equipment1.0%Auto Parts & Equipment0.8%Construction Machinery & Heavy Transportation Equipment0.8%Coupon Exposure2-40.6%Maturity Exposure5-100.6% Related Companies and Tools Related Companies UDOW Top Holdings AIA Top Holdings INDY Top Holdings EQAL Top Holdings BGDV Top Holdings SPEU Top Holdings IUS Top Holdings AVLC Top Holdings BIDD Top Holdings DOL Top Holdings This page (NYSEARCA:RGEF) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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