The Rockefeller Global Equity ETF (RGEF) top stock holdings include Alphabet, NVIDIA, and Samsung Electronics Co., Ltd.. The top 25 RGEF holdings ordered by weight make up 60.85% 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
RGEF Geographic Exposure
RGEF's largest geographic exposure is United States at 128.1%, followed by Japan at 17.0%.
RGEF Currency Exposure
RGEF is predominantly exposed to USD at 146.6%, followed by JPY at 17.0%.
RGEF Sector Exposure
RGEF's largest sector exposure is Technology at 63.6%, followed by Financials at 32.7%.
RGEF Industry Exposure
RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.1%, followed by Media at 18.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
RGEF Sub-Industry Exposure
RGEF's largest sub-industry exposure is Semiconductors at 30.1%, followed by Interactive Media & Services at 18.8%.
Interactive Media & Services
Electrical Components & Equipment
Internet & Direct Marketing Retail
RGEF Coupon Exposure
RGEF's largest coupon exposure is 2-4 at 0.8%.
RGEF Maturity Exposure
RGEF's largest maturity exposure is 5-10 at 0.8%.
