Rockefeller Global Equity ETF (RGEF) Holdings List

$35.14 +0.07 (+0.19%)

Closing price 03:59 PM Eastern

Extended Trading

$35.14 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does RGEF hold?

The Rockefeller Global Equity ETF (RGEF) has 69 holdings, with Alphabet, Microsoft, and Samsung Electronics Co., Ltd. among its largest positions. The top 25 RGEF holdings ordered by weight make up 61.78% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$339.13 -1.4%	5.36%	130,345
2	MSFT Microsoft	$515.51 +0.5%	4.62%	77,182
3	Samsung Electronics Co., Ltd.	N/A	4.42%	175,977
4	NVDA NVIDIA	$231.67 +1.4%	3.95%	146,378
5	AMD Advanced Micro Devices	$616.46 +0.8%	3.93%	51,985
6	META Meta Platforms	$728.65 +0.5%	3.70%	39,577
7	AMZN Amazon.com	$248.64 -0.2%	3.30%	109,948
8	SHEL Shell	$95.50 +0.5%	2.63%	228,653
9	AAPL Apple	$329.80 -1.0%	2.29%	56,837
10	AMAT Applied Materials	$530.98 +3.8%	2.27%	39,807
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11	Oversea-Chinese Banking Corporation Limited	N/A	2.06%	696,301
12	TSM Taiwan Semiconductor Manufacturing	$458.61 +0.5%	2.02%	37,178
13	RGA Reinsurance Group of America	$245.04 -0.5%	2.01%	68,259
14	AVGO Broadcom	$346.10 -1.5%	1.93%	45,732
15	GE GE Aerospace	$313.53 +0.4%	1.77%	46,135
16	JPM JPMorgan Chase & Co.	$333.26 +0.7%	1.72%	42,353
17	TotalEnergies SE	N/A	1.69%	153,376
18	V Visa	$360.30 +0.3%	1.69%	38,189
19	Mitsubishi UFJ Financial Group, Inc.	N/A	1.55%	574,225
20	GEV GE Vernova	$980.62 +3.2%	1.54%	13,447
21	AER Aercap	$143.32 -0.1%	1.53%	87,265
22	LLY Eli Lilly and Company	$1,154.37 -0.2%	1.48%	10,411
23	KMI Kinder Morgan	$30.54 +1.3%	1.47%	390,598
24	KEYS Keysight Technologies	$373.65 +2.6%	1.45%	33,766
25	Murata Manufacturing Co., Ltd.	N/A	1.40%	236,710

RGEF Geographic Exposure

RGEF's largest geographic exposure is United States at 65.0%, followed by Japan at 9.0%.

United States
65.0%
Japan
9.0%
United Kingdom
4.5%
Korea, Republic of
4.3%
Sweden
4.0%
France
3.1%
Singapore
2.1%
Netherlands
1.5%
Germany
1.4%
Ireland
1.4%
Other
2.1%

RGEF Currency Exposure

RGEF's largest currency exposure is USD at 68.3%, followed by JPY at 9.0%.

USD
68.3%
JPY
9.0%
KRW
4.3%
GBP
3.6%
EUR
2.9%
SGD
2.1%
SEK
2.0%
HKD
1.3%
CHF
0.8%

RGEF Sector Exposure

RGEF's largest sector exposure is Technology at 34.6%, followed by Financials at 17.7%.

Technology
34.6%
Financials
17.7%
Industrials
13.6%
Communications
12.0%
Energy
6.0%
Consumer Discretionary
5.3%
Materials
4.1%
Health Care
3.6%
Utilities
1.4%

RGEF Industry Exposure

RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
15.7%
Media
9.0%
Banks
8.9%
Communications Equipment
7.3%
Electrical Equipment
7.0%
Software
6.8%
Oil, Gas & Consumable Fuels
6.0%
Specialty Retail
5.3%
Diversified Financial Services
4.5%
Insurance
4.4%
Other
23.7%

RGEF Sub-Industry Exposure

RGEF's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 9.0%.

Semiconductors
15.7%
Interactive Media & Services
9.0%
Diversified Banks
8.9%
Communications Equipment
7.3%
Electrical Components & Equipment
5.4%
Systems Software
4.8%
Integrated Oil & Gas
4.3%
Internet & Direct Marketing Retail
4.2%
Aerospace & Defense
3.6%
Alternative Carriers
3.1%
Other
32.2%

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MarketBeat tracks Rockefeller Global Equity ETF holdings and portfolio composition, last updated on 9/28/2026.

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Rockefeller Global Equity ETF (RGEF) Holdings List