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Rockefeller Global Equity ETF (RGEF) Holdings List

$33.32 +0.34 (+1.03%)
As of 04:10 PM Eastern

What stocks does RGEF hold?

The Rockefeller Global Equity ETF (RGEF) top stock holdings include Alphabet, Microsoft, and NVIDIA. The top 25 RGEF holdings ordered by weight make up 58.12% of the total fund. RGEF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete RGEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.77%134,072
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.24%79,390
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.88%150,532
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.58%113,094
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.49%40,713
6Samsung Electronics Co., Ltd.N/A3.12%168,222
7
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$89.68
+0.5%
2.64%235,216
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.35%67,020
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.05%40,943
10
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.04%58,445
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.57
+1.1%
1.90%70,202
12
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.84%47,408
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
1.78%38,183
14TotalEnergies SEN/A1.76%157,731
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.74%13,782
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.73%42,782
17
Aercap Holdings N.V. stock logo
AER
Aercap
$144.61
+5.0%
1.68%89,744
18AIA Group LimitedN/A1.64%1,206,546
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.29
-0.6%
1.64%401,784
20Oversea-Chinese Banking Corporation LimitedN/A1.63%716,401
21
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.57%39,261
22
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
1.54%30,228
23
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.53%24,087
24
AutoZone, Inc. stock logo
AZO
AutoZone
$3,539.07
+1.6%
1.50%3,283
25
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.82
+1.3%
1.48%34,704

RGEF Geographic Exposure

RGEF's largest geographic exposure is United States at 65.1%, followed by Japan at 8.3%.

  • United States
    65.1%
  • Japan
    8.3%
  • United Kingdom
    5.6%
  • Sweden
    3.6%
  • Korea, Republic of
    3.4%
  • France
    3.2%
  • Hong Kong
    1.7%
  • Germany
    1.7%
  • Netherlands
    1.6%
  • Singapore
    1.6%
  • Other
    2.2%

RGEF Currency Exposure

RGEF's largest currency exposure is USD at 74.7%, followed by JPY at 8.3%.

  • USD
    74.7%
  • JPY
    8.3%
  • GBP
    4.9%
  • KRW
    3.4%
  • EUR
    3.0%
  • SEK
    1.9%
  • HKD
    1.7%
  • SGD
    1.6%
  • CHF
    0.7%

RGEF Sector Exposure

RGEF's largest sector exposure is Technology at 29.7%, followed by Financials at 16.6%.

  • Technology
    29.7%
  • Financials
    16.6%
  • Industrials
    14.5%
  • Communications
    12.9%
  • Consumer Discretionary
    7.6%
  • Energy
    6.1%
  • Materials
    4.5%
  • Health Care
    3.9%
  • Utilities
    1.8%
  • Real Estate
    0.6%

RGEF Industry Exposure

RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Media at 9.6%.

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Media
    9.6%
  • Banks
    7.8%
  • Specialty Retail
    7.6%
  • Electrical Equipment
    7.1%
  • Software
    6.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Communications Equipment
    5.4%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.3%
  • Other
    26.1%

RGEF Sub-Industry Exposure

RGEF's largest sub-industry exposure is Semiconductors at 13.3%, followed by Interactive Media & Services at 9.6%.

  • Semiconductors
    13.3%
  • Interactive Media & Services
    9.6%
  • Diversified Banks
    7.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Integrated Oil & Gas
    4.5%
  • Systems Software
    4.2%
  • Aerospace & Defense
    3.7%
  • Alternative Carriers
    3.3%
  • Other
    35.2%

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This page (NYSEARCA:RGEF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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