RGEF ETF

RGEF ETF
$35.62
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Fund Essentials - as of Sep 14, 2026

Net Assets
$823M
Expense Ratio
0.55%
Dividend Yield (Current)
0.95%
Holdings
134
Inception Date
Oct 25, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.11%
1 Year+23.63%

Asset Allocation

Stocks: 97.31%
Bonds: 1.50%
Cash: 1.06%
Other: 0.13%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.64%
MSFTMicrosoft Corp4.83%
005930:KRSamsung Electronics Co Ltd4.01%
NVDANvidia Corp3.82%
AMZNAmazon.Com Inc3.45%
Top 10 Concentration: 35.41%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $823.4M in net assets. RGEF expense ratio is 0.55%, holding 134 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 15.11%. The 1-year return is 23.63%. RGEF dividend yield stands at 0.95%, paid quarterly.

RGEF top holdings include Alphabet Inc,class A (5.6%), Microsoft Corp (4.8%), Samsung Electronics Co Ltd (4.0%), Nvidia Corp (3.8%), Amazon.Com Inc (3.5%). Go to all RGEF holdings, RGEF sectors, or RGEF dividends.

RGEF can be compared against other funds. Use RGEF overlap to find shared positions, or RGEF vs another fund for a side-by-side view. RGEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+15.11%
1 Year
+23.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

GOOGLAlphabet Inc,class A
5.64%
MSFTMicrosoft Corp
4.83%
NVDANvidia Corp
3.82%
AMZNAmazon.Com Inc
3.45%
METAMeta Platforms Inc
3.26%
AAPLApple, Inc
2.34%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.64%
2MSFTMicrosoft CorpInformation Technology4.83%
3005930:KRSamsung Electronics Co LtdUnknown4.01%
4NVDANvidia CorpInformation Technology3.82%
5AMZNAmazon.Com IncConsumer Discretionary3.45%
6METAMeta Platforms IncCommunication Services3.26%
7AMDAdvanced Micro Devices IncInformation Technology3.17%
8SHELShell PlcEnergy2.73%
9AAPLApple, IncInformation Technology2.34%
10O39:SIOversea-chinese Banking Corp LtdUnknown2.16%