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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

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Last updated: September 3, 2026

Holdings Count
66
Total Assets
816.96M
Top 10 Percentage
34.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

66 Holdings as of Sep 03, 2026
66 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.43%$44.30M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.74%$38.66M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.06%$33.11M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.95%$32.22M―$1.17T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.46%$28.26M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.94%$23.95M―$746.14B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.90%$23.65M―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.62%$21.39M―$256.71B27.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.28%$18.62M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.16%$17.60M―$347.96B175.47%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.87%Technology17.49%General14.88%Financial9.84%Industrials6.44%Consumer Cyclical5.94%Energy5.42%Communication Services4.60%Healthcare1.98%Basic Materials1.55%Utilities31.87%Technology
Technology
31.87%
General
17.49%
Financial
14.88%
Industrials
9.84%
Consumer Cyclical
6.44%
Energy
5.94%
Communication Services
5.42%
Healthcare
4.60%
Basic Materials
1.98%
Utilities
1.55%

Countries Breakdown

67.22%United States9.03%Japan4.79%United Kingdom4.03%Sweden3.95%Korea3.35%France2.16%Singapore1.74%Switzerland1.52%Germany1.40%Hong Kong0.80%Italy67.22%United States
United States
67.22%
Japan
9.03%
United Kingdom
4.79%
Sweden
4.03%
Korea
3.95%
France
3.35%
Singapore
2.16%
Switzerland
1.74%
Germany
1.52%
Hong Kong
1.40%
Italy
0.80%

Breakdown By Smart Score

25.22%Outperform1024.85%Outperform920.23%Outperform823.06%Neutral73.55%Neutral61.57%Neutral51.52%Underperform17
The weighted average smart score of the RGEF ETF is 7
10
25.22%
9
24.85%
8
20.23%
7
23.06%
6
3.55%
5
1.57%
4
0.00%
3
0.00%
2
0.00%
1
1.52%

RGEF ETF News

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RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, MSFT, NVDA.
    What is RGEF’s holding count?
    ETF RGEF’s is holdings 66 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 816.96M.
        What sector is RGEF most exposed to?
        RGEF is most exposed to 31.87% Technology of its holdings.
          How concentrated is RGEF?
          RGEF’s top 10 holdings represent 34.53% of the fund.
            What is RGEF’s average Smart Score?
            The weighted average Smart Score of RGEF is 7.
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