RGEF ETF

RGEF ETF
$34.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$817M
Expense Ratio
0.55%
Dividend Yield (Current)
0.95%
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: 97.98%
Bonds: 1.85%
Other: 0.17%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.43%
MSFTMicrosoft Corp4.74%
NVDANvidia Corp4.06%
005930:KRSamsung Electronics Co Ltd3.95%
AMZNAmazon.Com Inc3.46%
Top 10 Concentration: 34.54%Report Date: Sep 2, 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

RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $817.0M 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 0.95%, paid quarterly.

RGEF top holdings include Alphabet Inc,class A (5.4%), Microsoft Corp (4.7%), Nvidia Corp (4.1%), Samsung Electronics Co Ltd (4.0%), 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
-0.89%
YTD
+14.01%
1 Year
+24.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

GOOGLAlphabet Inc,class A
5.43%
MSFTMicrosoft Corp
4.74%
NVDANvidia Corp
4.06%
AMZNAmazon.Com Inc
3.46%
METAMeta Platforms Inc
2.90%
AAPLApple, Inc
2.28%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.43%
2MSFTMicrosoft CorpInformation Technology4.74%
3NVDANvidia CorpInformation Technology4.06%
4005930:KRSamsung Electronics Co LtdUnknown3.95%
5AMZNAmazon.Com IncConsumer Discretionary3.46%
6AMDAdvanced Micro Devices IncInformation Technology2.94%
7METAMeta Platforms IncCommunication Services2.90%
8SHELShell PlcEnergy2.62%
9AAPLApple, IncInformation Technology2.28%
10AMATApplied Materials, Inc.Information Technology2.16%