Rockefeller Global Equity ETF
RGEF - ETF AI Analysis
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Rockefeller Global Equity ETF (RGEF)
RGEF’s rating suggests it is a solid, quality ETF, largely driven by strong core holdings like Microsoft and Alphabet, which benefit from robust financial performance and long-term growth in cloud and AI. Other major positions such as Apple, Nvidia, and Meta also add strength through profitability and strategic focus on technology and data centers, though their high valuations and occasional bearish or mixed technical signals, along with similar concerns for Amazon and Visa, slightly hold back the overall rating. The main risk factor is the fund’s concentration in large, high-growth tech and digital platform companies, which can increase sensitivity to valuation swings and market volatility in that sector.
RGEF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 783.80M
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- 0.98
- Issuer
- Rockefeller
- Inception Date
- Oct 25, 2024
- Dividend Yield
- 0.98%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RGEF Summary
Rockefeller Global Equity ETF (RGEF) is a global stock fund that aims to give you broad exposure to companies around the world rather than tracking a single index. It invests mostly in U.S. stocks but also holds shares from countries like Japan, the UK, and South Korea, across many sectors including technology, finance, and industrials. Well-known holdings include Microsoft and Apple, along with other major tech and energy names. Someone might invest in RGEF for simple, one-stop global diversification and long-term growth potential. A key risk is that stock prices in this ETF can rise and fall with global markets, including tech-heavy swings.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because RGEF is actively managed, aiming to select and balance global stocks rather than simply tracking a market index.
What would affect this ETF?
This global equity ETF is heavily invested in large technology and communication companies like Alphabet, Microsoft, Nvidia, and Apple, so it could benefit from ongoing innovation, strong corporate earnings, and a healthy global economy that supports digital and consumer spending. On the downside, rising interest rates, slower economic growth, tighter tech regulation, or market setbacks in major regions could hurt these growth-focused holdings and increase volatility across the fund’s worldwide portfolio.
RGEF Top 10 Holdings
RGEF is leaning heavily on Big Tech and chipmakers, with Microsoft and Apple providing a steady backbone as their cloud and services engines keep humming. Nvidia and AMD have been more of a roller coaster, rising over the past few months but showing some recent wobble that can tug on returns. Alphabet and Meta are losing a bit of steam, tempering the fund’s tech-heavy upside. Amazon is quietly contributing, while Shell adds a more old-school energy boost. Overall, it’s a globally diversified portfolio with a clear tilt toward U.S.-led technology strength.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.21% | $40.90M | $3.96T | 2.45% | 79Outperform |
 GOOGL | Alphabet Class A | 4.78% | $37.52M | $3.50T | 0.73% | 85Outperform |
 AMZN | Amazon | 3.80% | $29.83M | $2.93T | 6.85% | 71Outperform |
 KR:005930 | Samsung Electronics | 3.33% | $26.17M | KRW 1269.97T | 99.03% | ―― |
 NVDA | Nvidia | 3.13% | $24.60M | $4.07T | -10.06% | 76Outperform |
 AAPL | Apple | 3.33% | $26.16M | $5.06T | 29.20% | 79Outperform |
 META | Meta Platforms | 3.21% | $25.22M | $1.64T | 0.27% | 76Outperform |
 SHEL | Shell | 2.67% | $21.01M | $272.74B | 27.07% | 78Outperform |
 V | Visa | 2.43% | $19.07M | $784.41B | 25.56% | 70Outperform |
 RGA | Reinsurance Group | 2.39% | $18.74M | $17.83B | 47.01% | 74Outperform |
RGEF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGEF, the sentiment is Neutral. The current price of 34.12 is below the 20-day moving average (MA) of 34.27, below the 50-day MA of 34.81, and above the 200-day MA of 33.50, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 51.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RGEF.
RGEF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RGEF | $34.12 | $37.00(8.44% Upside) | $783.80M | 0.55% | 71Outperform |
 KAT | $60.56 | $67.87(12.08% Upside) | $674.49M | 0.75% | 67Neutral |
 DWLD | $46.33 | $58.59(26.46% Upside) | $592.52M | 0.62% | 61Neutral |
 RGLO | $32.86 | $40.74(23.99% Upside) | $371.93M | 0.49% | 68Neutral |
 JSTC | $22.83 | $27.36(19.86% Upside) | $297.32M | 0.89% | 61Neutral |
 HOLA | $55.55 | $65.71(18.27% Upside) | $284.55M | 0.50% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RGEF | Rockefeller Global Equity ETF | 34.12 | 4.27 | 14.32% | |
| KAT | Scharf ETF | 60.56 | 6.91 | 12.87% | |
| DWLD | Davis Select Worldwide Etf | 46.33 | 1.49 | 3.32% | |
| RGLO | Global Equity Active ETF | 32.85 | 4.10 | 14.25% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.82 | 2.93 | 14.70% | |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 55.55 | 4.62 | 9.06% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.