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Rockefeller Global Equity ETF (RGEF) Holdings List

$34.48 0.00 (0.00%)
As of 07/2/2026 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 Advanced Micro Devices. The top 25 RGEF holdings ordered by weight make up 61.63% 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
$359.91
5.88%132,862
2Samsung Electronics Co., Ltd.N/A4.80%168,222
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.29%66,426
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.78%149,168
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.59%78,664
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.29%112,060
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.01%40,569
8Murata Manufacturing Co., Ltd.N/A2.85%324,100
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.80%40,339
10
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$78.00
0.0%
2.21%233,060
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.10%37,853
12
Apple Inc. stock logo
AAPL
Apple
$308.63
2.08%57,917
13
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
2.02%46,990
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.82%13,672
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$220.70
-0.1%
1.76%69,564
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.67%42,782
17Oversea-Chinese Banking Corporation LimitedN/A1.66%709,801
18
Aercap Holdings N.V. stock logo
AER
Aercap
$147.93
+0.1%
1.55%88,930
19
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.53%38,909
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.07
+0.0%
1.51%398,110
21TotalEnergies SEN/A1.51%156,301
22
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$314.36
+0.2%
1.50%34,396
23
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
1.48%29,964
24Mitsubishi UFJ Financial Group, Inc.N/A1.47%583,225
25
Linde PLC stock logo
LIN
Linde
$546.64
1.47%23,867

RGEF Geographic Exposure

RGEF's largest geographic exposure is United States at 63.7%, followed by Japan at 9.3%.

  • United States
    63.7%
  • Japan
    9.3%
  • United Kingdom
    5.5%
  • Korea, Republic of
    3.8%
  • Sweden
    3.6%
  • France
    2.8%
  • Singapore
    1.7%
  • Netherlands
    1.6%
  • Ireland
    1.6%
  • Germany
    1.6%
  • Other
    2.2%

RGEF Currency Exposure

RGEF's largest currency exposure is USD at 73.6%, followed by JPY at 9.3%.

  • USD
    73.6%
  • JPY
    9.3%
  • GBP
    4.7%
  • KRW
    3.8%
  • EUR
    2.9%
  • SEK
    1.9%
  • SGD
    1.7%
  • HKD
    1.4%
  • CHF
    0.8%

RGEF Sector Exposure

RGEF's largest sector exposure is Technology at 32.4%, followed by Financials at 17.1%.

  • Technology
    32.4%
  • Financials
    17.1%
  • Industrials
    15.8%
  • Communications
    11.5%
  • Consumer Discretionary
    5.4%
  • Energy
    5.2%
  • Materials
    4.5%
  • Health Care
    3.5%
  • Utilities
    1.7%
  • Real Estate
    0.6%

RGEF Industry Exposure

RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.7%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Media
    8.7%
  • Banks
    8.3%
  • Electrical Equipment
    8.2%
  • Communications Equipment
    6.0%
  • Software
    5.7%
  • Specialty Retail
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Diversified Financial Services
    4.4%
  • Insurance
    4.4%
  • Other
    25.1%

RGEF Sub-Industry Exposure

RGEF's largest sub-industry exposure is Semiconductors at 16.5%, followed by Interactive Media & Services at 8.7%.

  • Semiconductors
    16.5%
  • Interactive Media & Services
    8.7%
  • Diversified Banks
    8.3%
  • Electrical Components & Equipment
    6.3%
  • Communications Equipment
    6.0%
  • Aerospace & Defense
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Systems Software
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Consumer Finance
    2.8%
  • Other
    33.7%

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This page (NYSEARCA:RGEF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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