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Rockefeller Global Equity ETF (RGEF) Holdings

$25.86 +0.49 (+1.93%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.72%77,467
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.66%124,584
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.58%142,762
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.46%41,223
5Shell PlcN/A2.57%250,695
6
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
2.36%78,269
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.21%41,789
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.17%16,004
9
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
2.06%67,069
10Nintendo Co., Ltd.N/A2.05%168,436
11
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.96%451,382
12
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.94%59,206
13L'Air Liquide S.A.N/A1.94%60,542
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.81%428,165
15
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.79%57,494
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
1.72%66,881
17Sony Group CorporationN/A1.72%440,868
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.71%3,006
19
AerCap Holdings stock logo
AER
AerCap
$106.74
+0.8%
1.68%104,675
20
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.67%44,162
21Samsung Electronics Co., Ltd.N/A1.66%271,394
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.64%97,994
23
Tencent Holdings Limited stock logo
TCEHY
Tencent
$63.95
+4.2%
1.58%164,199
24US DOLLARSN/A1.55%9,836,841
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.52%39,423
26Oversea-Chinese Banking Corporation LimitedN/A1.52%763,801
27AIA Group LimitedN/A1.45%1,284,496
28Haleon PlcN/A1.45%892,191
29RELX PLCN/A1.45%174,306
30
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
1.45%30,039
31
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
1.43%122,188
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.41%21,090
33
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
1.40%267,073
34
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.39%33,030
35
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.36%49,163
36Lloyds Banking Group plcN/A1.34%8,797,349
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.32%55,936
38
KT Co. stock logo
KT
KT
$20.02
+3.4%
1.27%431,424
39
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.26%135,475
40
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
1.25%38,815
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41Mitsubishi UFJ Financial Group, Inc.N/A1.18%619,225
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.13%91,521
43Rentokil Initial plcN/A1.11%1,565,196
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.05%70,761
45
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
1.05%56,121
46Heidelberg Materials AGN/A1.05%35,063
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.05%40,553
48Swedbank AB (publ)N/A1.02%279,252
49Compagnie de Saint-Gobain S.A.N/A0.98%60,417
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.96%54,225

Geographic Exposure

  • United States
    67.6%
  • Japan
    8.2%
  • United Kingdom
    3.9%
  • France
    3.6%
  • Sweden
    3.5%
  • Germany
    1.8%
  • Switzerland
    1.8%
  • Netherlands
    1.7%
  • Korea, Republic of
    1.6%
  • Hong Kong
    1.5%
  • Singapore
    1.5%
  • Ireland
    1.4%
  • Canada
    0.7%

Currency Exposure

  • USD
    72.4%
  • JPY
    8.2%
  • EUR
    5.4%
  • GBP
    3.9%
  • SEK
    3.5%
  • CHF
    1.8%
  • KRW
    1.6%
  • HKD
    1.5%
  • SGD
    1.5%

Sector Exposure

  • Financials
    23.0%
  • Technology
    22.8%
  • Communications
    11.3%
  • Industrials
    9.1%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.3%
  • Energy
    5.5%
  • Materials
    5.4%
  • Aerospace & Defense
    1.8%
  • Utilities
    1.4%
  • Electrical Equipment
    0.9%
  • Information Technology
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    8.7%
  • Software
    7.5%
  • Specialty Retail
    7.4%
  • Insurance
    7.2%
  • Media
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Diversified Financial Services
    5.3%
  • Diversified Telecommunication Services
    4.1%
  • Household Durables
    3.9%
  • Electrical Equipment
    3.9%
  • Communications Equipment
    3.6%
  • Chemicals
    3.4%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.9%
  • Commercial Services & Supplies
    2.8%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Construction Materials
    2.1%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Pharmaceuticals
    1.4%
  • Utilities
    1.4%
  • Road & Rail
    1.1%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Machinery
    0.8%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Interactive Media & Services
    7.2%
  • Semiconductors
    6.5%
  • Systems Software
    5.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Alternative Carriers
    4.1%
  • Consumer Electronics
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Communications Equipment
    3.6%
  • Consumer Finance
    3.6%
  • Aerospace & Defense
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Biotechnology
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Application Software
    2.4%
  • Reinsurance
    2.3%
  • Construction Materials
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Chemicals
    1.9%
  • Security & Alarm Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Automotive Retail
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Life & Health Insurance
    1.5%
  • Specialty Chemicals
    1.5%
  • Research & Consulting Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Insurance Brokers
    1.4%
  • Multi-Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Trucking
    1.1%
  • Health Care Supplies
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Building Products
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Health Care Equipment
    0.5%
  • Health Care Technology
    0.5%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:RGEF) was last updated on 5/4/2025 by MarketBeat.com Staff
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