RGEF ETF

$35.47

Fund Essentials - as of Jul 27, 2026

Net Assets
$803M
Expense Ratio
0.55%
Dividend Yield (Current)
0.95%
Holdings
74
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+13.60%
1 Year+26.82%

Asset Allocation

Stocks: 97.82%
Bonds: 1.83%
Cash: 0.17%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.37%
AMDAdvanced Micro Devices Inc4.07%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
NVDANvidia Corp3.63%
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)
0.95%
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
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Category rank, peer-average returns and outperformance, updated daily.
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RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $802.5M in net assets. RGEF expense ratio is 0.55%, holding 74 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 13.60%. The 1-year return is 26.82%. RGEF dividend yield stands at 0.95%, paid quarterly.

RGEF top holdings include 'alphabet Inc., Class 'a'' (5.4%), Advanced Micro Devices Inc (4.1%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Nvidia Corp (3.6%), Samsung Electronics Co Ltd (3.6%). View all RGEF holdings, sector breakdown, or dividend history.

RGEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
+13.60%
1 Year
+26.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

GOOGL'alphabet Inc., Class 'a''
5.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
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
1GOOGL'alphabet Inc., Class 'a''Communication Services5.37%
2AMDAdvanced Micro Devices IncUnknown4.07%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.79%
4NVDANvidia CorpInformation Technology3.63%
5005930:KRSamsung Electronics Co LtdUnknown3.63%
6AMZNAmazon.Com IncUnknown3.21%
7METAMeta Platforms, Inc.Communication Services2.96%
8AMATApplied Materials, Inc.Unknown2.59%
9SHEL:LNShell Plc ADREnergy2.49%
10AAPLApple IncInformation Technology2.41%