Rockefeller Global Equity ETF (RGEF) Holdings List

RGEF Geographic Exposure

RGEF's largest geographic exposure is United States at 63.0%, followed by Japan at 9.2%.

• United States

  63.0%
• Japan

  9.2%
• United Kingdom

  4.8%
• Sweden

  4.1%
• Korea, Republic of

  3.9%
• France

  3.3%
• Singapore

  2.2%
• Netherlands

  1.6%
• Germany

  1.5%
• Hong Kong

  1.4%
• Other

  2.2%

RGEF Currency Exposure

RGEF's largest currency exposure is USD at 67.0%, followed by JPY at 9.2%.

• USD

  67.0%
• JPY

  9.2%
• GBP

  4.0%
• KRW

  3.9%
• EUR

  3.1%
• SGD

  2.2%
• SEK

  2.0%
• HKD

  1.4%
• CHF

  0.8%

RGEF Sector Exposure

RGEF's largest sector exposure is Technology at 32.6%, followed by Financials at 18.3%.

• Technology

  32.6%
• Financials

  18.3%
• Industrials

  13.7%
• Communications

  11.6%
• Energy

  5.8%
• Consumer Discretionary

  5.6%
• Materials

  4.4%
• Health Care

  3.6%
• Utilities

  1.5%

RGEF Industry Exposure

RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Banks at 9.2%.

• Semiconductors & Semiconductor Equipment

  14.3%
• Banks

  9.2%
• Media

  8.4%
• Software

  6.8%
• Electrical Equipment

  6.6%
• Communications Equipment

  6.2%
• Oil, Gas & Consumable Fuels

  5.8%
• Specialty Retail

  5.6%
• Insurance

  4.8%
• Diversified Financial Services

  4.4%
• Other

  25.3%

RGEF Sub-Industry Exposure

RGEF's largest sub-industry exposure is Semiconductors at 14.3%, followed by Diversified Banks at 9.2%.

• Semiconductors

  14.3%
• Diversified Banks

  9.2%
• Interactive Media & Services

  8.4%
• Communications Equipment

  6.2%
• Electrical Components & Equipment

  5.1%
• Systems Software

  4.8%
• Internet & Direct Marketing Retail

  4.4%
• Integrated Oil & Gas

  4.3%
• Aerospace & Defense

  3.9%
• Alternative Carriers

  3.2%
• Other

  33.6%