Free Trial

Rockefeller Global Equity ETF (RGEF) Holdings

$29.48 +0.45 (+1.55%)
As of 10/13/2025 04:10 PM Eastern

Top 25 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
5.27%75,307
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
4.63%138,802
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
3.68%37,335
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
3.65%121,128
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
2.44%95,258
6
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.05
+0.9%
2.37%243,639
7Samsung Electronics Co., Ltd.N/A2.34%271,394
8
GE Aerospace stock logo
GE
GE Aerospace
$297.47
+2.1%
2.27%55,910
9
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
2.01%57,550
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.40
+1.3%
2.00%76,109
11
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
1.91%40,637
12
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$81.63
+2.1%
1.87%159,591
13Nintendo Co., Ltd.N/A1.78%151,536
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
1.73%15,572
15
Aercap Holdings N.V. stock logo
AER
Aercap
$122.68
+1.5%
1.71%101,723
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.48
+4.5%
1.65%54,424
17L'Air Liquide S.A.N/A1.65%58,886
18
The Allstate Corporation stock logo
ALL
Allstate
$205.80
+0.1%
1.65%57,936
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
1.64%39,273
20AIA Group LimitedN/A1.62%1,249,789
21
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$166.75
+4.9%
1.62%63,217
22Sony Group CorporationN/A1.61%426,468
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.34
+0.9%
1.59%416,141
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
1.58%68,817
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$303.14
+8.0%
1.54%39,473

Geographic Exposure

  • United States
    137.5%
  • Japan
    15.1%
  • Sweden
    7.0%
  • United Kingdom
    6.8%
  • France
    6.3%
  • Korea, Republic of
    4.7%
  • Germany
    3.7%
  • Netherlands
    3.3%
  • Hong Kong
    3.2%
  • Switzerland
    3.1%
  • Canada
    2.7%
  • Ireland
    2.7%
  • Singapore
    2.6%

Currency Exposure

  • USD
    149.1%
  • JPY
    15.1%
  • EUR
    9.9%
  • GBP
    6.8%
  • SEK
    5.3%
  • KRW
    4.7%
  • HKD
    3.2%
  • CHF
    3.1%
  • SGD
    2.6%

Sector Exposure

  • Technology
    55.4%
  • Financials
    42.6%
  • Communications
    20.8%
  • Consumer Discretionary
    17.8%
  • Industrials
    17.1%
  • Health Care
    14.3%
  • Energy
    10.0%
  • Materials
    9.4%
  • Aerospace & Defense
    4.5%
  • Electrical Equipment
    2.4%
  • Utilities
    2.3%
  • Information Technology
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    17.5%
  • Banks
    16.7%
  • Media
    16.4%
  • Specialty Retail
    16.1%
  • Insurance
    13.1%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Diversified Financial Services
    9.9%
  • Communications Equipment
    8.6%
  • Electrical Equipment
    8.6%
  • Aerospace & Defense
    7.3%
  • Household Durables
    6.9%
  • Chemicals
    5.7%
  • Biotechnology
    5.4%
  • Commercial Services & Supplies
    4.8%
  • IT Services
    4.8%
  • Diversified Telecommunication Services
    4.4%
  • Construction Materials
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.8%
  • Utilities
    2.3%
  • Pharmaceuticals
    2.1%
  • Road & Rail
    2.0%
  • Health Care Providers & Services
    1.9%
  • Health Care Technology
    1.8%
  • Auto Components
    1.6%
  • Machinery
    1.4%
  • Building Products
    1.2%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Diversified Banks
    16.7%
  • Interactive Media & Services
    16.4%
  • Internet & Direct Marketing Retail
    12.2%
  • Systems Software
    10.6%
  • Communications Equipment
    8.6%
  • Aerospace & Defense
    7.3%
  • Application Software
    6.9%
  • Integrated Oil & Gas
    6.9%
  • Consumer Electronics
    6.9%
  • Consumer Finance
    6.6%
  • Electrical Components & Equipment
    6.2%
  • Biotechnology
    5.4%
  • Environmental & Facilities Services
    4.8%
  • Alternative Carriers
    4.4%
  • Reinsurance
    4.0%
  • Construction Materials
    3.7%
  • Other Diversified Financial Services
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    3.2%
  • Diversified Chemicals
    3.2%
  • Oil & Gas Storage & Transportation
    3.1%
  • Security & Alarm Services
    2.8%
  • Automotive Retail
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Insurance Brokers
    2.7%
  • Specialty Chemicals
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Multi-Utilities
    2.3%
  • Pharmaceuticals
    2.1%
  • Research & Consulting Services
    2.1%
  • Trucking
    2.0%
  • Health Care Supplies
    1.9%
  • Health Care Services
    1.9%
  • Health Care Technology
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Building Products
    1.2%

Related Companies and Tools


This page (NYSEARCA:RGEF) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners