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Rockefeller Global Equity ETF (RGEF) Holdings

$27.79 -0.07 (-0.25%)
As of 07/18/2025 04:10 PM Eastern

Top 50 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.43%76,687
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.99%38,025
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.85%123,336
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.54%141,332
5
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
2.49%248,147
6Nintendo Co., Ltd.N/A2.27%165,836
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
2.19%77,489
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.18%97,006
9
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
2.09%56,922
10
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.09%41,373
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
1.77%423,823
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.76%15,848
13L'Air Liquide S.A.N/A1.75%59,944
14
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
1.73%103,609
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
1.73%66,205
16
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.71%58,608
17Samsung Electronics Co., Ltd.N/A1.71%271,394
18
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
1.69%58,994
19AIA Group LimitedN/A1.62%1,272,927
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.62%39,378
21Sony Group CorporationN/A1.60%435,668
22
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
1.53%43,720
23
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.49%32,718
24
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$66.05
-0.3%
1.49%162,535
25
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.45%48,669
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.44%55,390
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.41%70,059
28Oversea-Chinese Banking Corporation LimitedN/A1.38%756,001
29
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
1.36%2,572
30RELX PLCN/A1.32%172,538
31
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.59
1.30%883,117
32Lloyds Banking Group plcN/A1.30%8,707,753
33
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.28
+0.5%
1.30%29,753
34
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.29%40,163
35
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.22
0.0%
1.27%264,369
36
KT Corporation stock logo
KT
KT
$20.82
-0.8%
1.26%427,030
37Mitsubishi UFJ Financial Group, Inc.N/A1.20%614,025
38
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.19%120,966
39
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.71
0.0%
1.17%134,097
40Heidelberg Materials AGN/A1.16%34,725
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.09%14,442
42Rentokil Initial plcN/A1.06%1,549,258
43
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
1.04%64,367
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.04%78,583
45Swedbank AB (publ)N/A1.03%276,418
46
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
1.02%62,086
47
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.01%244,816
48Compagnie de Saint-Gobain S.A.N/A1.00%59,819
49Atlas Copco AB (publ)N/A0.95%416,743
50
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
0.94%38,425

Geographic Exposure

  • United States
    68.1%
  • Japan
    7.7%
  • United Kingdom
    3.6%
  • France
    3.5%
  • Sweden
    3.4%
  • Germany
    1.9%
  • Korea, Republic of
    1.9%
  • Netherlands
    1.7%
  • Switzerland
    1.6%
  • Hong Kong
    1.6%
  • Singapore
    1.4%
  • Ireland
    1.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    75.2%
  • JPY
    7.7%
  • EUR
    5.4%
  • GBP
    3.6%
  • KRW
    1.9%
  • SEK
    1.7%
  • CHF
    1.6%
  • HKD
    1.6%
  • SGD
    1.4%

Sector Exposure

  • Technology
    25.8%
  • Financials
    22.0%
  • Communications
    10.5%
  • Industrials
    9.0%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.5%
  • Energy
    5.3%
  • Materials
    5.2%
  • Aerospace & Defense
    2.1%
  • Utilities
    1.2%
  • Electrical Equipment
    1.2%
  • Information Technology
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Banks
    8.5%
  • Media
    7.5%
  • Specialty Retail
    7.1%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Diversified Financial Services
    5.2%
  • Electrical Equipment
    4.3%
  • Aerospace & Defense
    3.7%
  • Communications Equipment
    3.6%
  • Household Durables
    3.6%
  • Chemicals
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Biotechnology
    2.6%
  • Commercial Services & Supplies
    2.5%
  • IT Services
    2.4%
  • Construction Materials
    2.1%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Utilities
    1.2%
  • Pharmaceuticals
    1.2%
  • Road & Rail
    1.0%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Machinery
    0.8%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Diversified Banks
    8.5%
  • Interactive Media & Services
    7.5%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    5.0%
  • Aerospace & Defense
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Communications Equipment
    3.6%
  • Consumer Electronics
    3.6%
  • Consumer Finance
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Application Software
    3.1%
  • Alternative Carriers
    3.0%
  • Biotechnology
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Reinsurance
    2.2%
  • Construction Materials
    2.1%
  • Diversified Chemicals
    1.7%
  • Security & Alarm Services
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Life & Health Insurance
    1.6%
  • Specialty Chemicals
    1.4%
  • Automotive Retail
    1.3%
  • Research & Consulting Services
    1.3%
  • Insurance Brokers
    1.3%
  • Multi-Utilities
    1.2%
  • Pharmaceuticals
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Trucking
    1.0%
  • Health Care Supplies
    1.0%
  • Managed Health Care
    0.9%
  • Building Products
    0.8%
  • Health Care Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Health Care Technology
    0.6%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:RGEF) was last updated on 7/19/2025 by MarketBeat.com Staff
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