RGEF ETF

RGEF ETF
$35.10
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Fund Essentials - as of Jul 27, 2026

Net Assets
$838M
Expense Ratio
0.55%
Dividend Yield (Current)
0.96%
Holdings
71
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+14.01%
1 Year+24.33%

Asset Allocation

Stocks: 97.29%
Bonds: 1.56%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.37%
AMDAdvanced Micro Devices Inc.4.07%
MSFTMicrosoft Corp3.79%
NVDANvidia Corp.3.63%
005930:KRSamsung Electronics Co Ltd3.63%
Top 10 Concentration: 34.15%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
4 payments
Total: $0.33

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 $837.8M in net assets. RGEF expense ratio is 0.55%, holding 71 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 14.01%. The 1-year return is 24.33%. RGEF dividend yield stands at 0.96%, paid quarterly.

RGEF top holdings include Alphabet Inc Common Stock USD 0.001 (5.4%), Advanced Micro Devices Inc. (4.1%), Microsoft Corp (3.8%), Nvidia Corp. (3.6%), Samsung Electronics Co Ltd (3.6%). 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
-0.89%
YTD
+14.01%
1 Year
+24.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.37%
MSFTMicrosoft Corp
3.79%
NVDANvidia Corp.
3.63%
AMZNAmazon.Com Inc
3.21%
METAMeta Platforms, Inc.
2.96%
AAPLApple, Inc
2.41%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.37%
2AMDAdvanced Micro Devices Inc.Information Technology4.07%
3MSFTMicrosoft CorpInformation Technology3.79%
4NVDANvidia Corp.Information Technology3.63%
5005930:KRSamsung Electronics Co LtdUnknown3.63%
6AMZNAmazon.Com IncConsumer Discretionary3.21%
7METAMeta Platforms, Inc.Communication Services2.96%
8AMATApplied Materials, Inc.Information Technology2.59%
9SHELShell PlcEnergy2.49%
10AAPLApple, IncInformation Technology2.41%