Free Trial

Rockefeller Global Equity ETF (RGEF) Holdings List

$34.18 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does RGEF hold?

The Rockefeller Global Equity ETF (RGEF) top stock holdings include Alphabet, Samsung Electronics Co., Ltd., and Microsoft. The top 25 RGEF holdings ordered by weight make up 61.09% 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
$359.68
6.03%132,862
2Samsung Electronics Co., Ltd.N/A4.46%168,222
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.96%78,664
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.94%66,426
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
3.87%149,168
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.41%112,060
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.94%40,339
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
2.52%40,569
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$85.56
-0.1%
2.48%233,060
10Murata Manufacturing Co., Ltd.N/A2.44%324,100
11
Apple Inc. stock logo
AAPL
Apple
$291.13
2.10%57,917
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
2.02%37,853
13
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
1.94%46,990
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.63
+0.1%
1.76%69,564
15TotalEnergies SEN/A1.72%156,301
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.67%42,782
17Oversea-Chinese Banking Corporation LimitedN/A1.64%709,801
18
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
1.58%38,909
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
1.57%13,672
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.87
-0.2%
1.56%398,110
21
Aercap Holdings N.V. stock logo
AER
Aercap
$139.81
-0.1%
1.54%88,930
22
Linde PLC stock logo
LIN
Linde
$523.57
1.53%23,867
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.51%10,591
24
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
1.46%29,964
25Mitsubishi UFJ Financial Group, Inc.N/A1.44%583,225

RGEF Geographic Exposure

RGEF's largest geographic exposure is United States at 63.7%, followed by Japan at 9.0%.

  • United States
    63.7%
  • Japan
    9.0%
  • United Kingdom
    5.2%
  • Korea, Republic of
    4.1%
  • Sweden
    3.5%
  • France
    3.0%
  • Singapore
    1.6%
  • Germany
    1.6%
  • Ireland
    1.5%
  • Netherlands
    1.5%
  • Other
    2.1%

RGEF Currency Exposure

RGEF's largest currency exposure is USD at 74.1%, followed by JPY at 9.0%.

  • USD
    74.1%
  • JPY
    9.0%
  • GBP
    4.5%
  • KRW
    4.1%
  • EUR
    2.8%
  • SEK
    1.8%
  • SGD
    1.6%
  • HKD
    1.4%
  • CHF
    0.7%

RGEF Sector Exposure

RGEF's largest sector exposure is Technology at 33.1%, followed by Financials at 16.3%.

  • Technology
    33.1%
  • Financials
    16.3%
  • Industrials
    14.9%
  • Communications
    11.8%
  • Energy
    5.8%
  • Consumer Discretionary
    5.6%
  • Materials
    4.3%
  • Health Care
    3.4%
  • Utilities
    1.7%
  • Real Estate
    0.6%

RGEF Industry Exposure

RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 8.8%.

  • Semiconductors & Semiconductor Equipment
    16.6%
  • Media
    8.8%
  • Banks
    7.9%
  • Electrical Equipment
    7.6%
  • Communications Equipment
    6.3%
  • Software
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.6%
  • Insurance
    4.3%
  • Diversified Financial Services
    4.1%
  • Other
    24.8%

RGEF Sub-Industry Exposure

RGEF's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 8.8%.

  • Semiconductors
    16.6%
  • Interactive Media & Services
    8.8%
  • Diversified Banks
    7.9%
  • Communications Equipment
    6.3%
  • Electrical Components & Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Aerospace & Defense
    4.0%
  • Systems Software
    3.8%
  • Alternative Carriers
    3.0%
  • Other
    32.7%

Related Companies and Tools


This page (NYSEARCA:RGEF) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners