The Rockefeller Global Equity ETF (RGEF) top stock holdings include Alphabet, Microsoft, and NVIDIA. The top 25 RGEF holdings ordered by weight make up 60.76% 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 127.7%, followed by Japan at 18.3%.
RGEF Currency Exposure
RGEF is predominantly exposed to USD at 137.9%, followed by JPY at 18.3%.
RGEF Sector Exposure
RGEF's largest sector exposure is Technology at 67.4%, followed by Financials at 35.6%.
RGEF Industry Exposure
RGEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Banks at 17.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
RGEF Sub-Industry Exposure
RGEF's largest sub-industry exposure is Semiconductors at 31.9%, followed by Diversified Banks at 17.9%.
Interactive Media & Services
Electrical Components & Equipment
Internet & Direct Marketing Retail
RGEF Coupon Exposure
RGEF's largest coupon exposure is 2-4 at 0.3%.
RGEF Maturity Exposure
RGEF's largest maturity exposure is 5-10 at 0.3%.
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