RGEF ETF largest holding is GOOGL at 5.46% as of Aug 18, 2026

$34.60

AUM$817M

TER0.55%

Holdings71

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RGEF ETF largest holding is GOOGL at 5.46% as of Aug 18, 2026

$34.60

Rockefeller Global Equity ETF

AUM$817M

TER0.55%

Holdings71

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is RGEF's largest holding at 5.46% of the fund as of Aug 18, 2026. RGEF is Rockefeller Global Equity ETF.

Showing top 50 of 68 holdings · as of Aug 18, 2026

RGEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	5.46%	5.5%	131,409	$45.23M	Comm. Services	Interactive Media
2	Debt	Microsoft CorpInfo Tech · Software	4.53%	10.0%	77,809	$37.48M	Info Tech	Software
Sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.04%	14.0%	175,977	$33.47M
4	NVDA	Nvidia Corp.	3.92%	18.0%	147,556	$32.42M
5	AMD	Advanced Micro Devices Inc.	3.84%	21.8%	65,705	$31.83M
6	AMZN	Amazon.com Inc	3.47%	25.3%	110,841	$28.76M
7	META	Meta Platforms, Inc.	2.62%	27.9%	39,900	$21.69M
8	SHEL	Shell plc	2.56%	30.4%	230,515	$21.21M
9	AMAT	Applied Materials, Inc.	2.49%	32.9%	40,130	$20.64M
10	AAPL	Apple, Inc	2.14%	35.1%	57,293	$17.76M
11	—	General Electric Co.	2.11%	37.2%	46,496	$17.44M
12	—	Oversea-chinese Banking Corp Ltd	2.05%	39.2%	702,001	$17.00M
13	RGA	Reinsurance Group Of America Inc	2.03%	41.3%	68,810	$16.82M
14	JPM	JPMorgan Chase & Co.	1.87%	43.1%	42,551	$15.46M
15	—	Taiwan Semiconductor - Adr	1.87%	45.0%	37,463	$15.49M
16	V	Visa Inc	1.69%	46.7%	38,493	$14.02M
17	TTE	TotalEnergies SE SPONSORED ADS	1.67%	48.4%	154,611	$13.81M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.64%	50.0%	13,542	$13.60M
19	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.60%	51.6%	578,025	$13.24M
20	—	AerCap Holdings N.V. Shs	1.59%	53.2%	87,968	$13.16M
21	KMI	Kinder Morgan Inc.	1.56%	54.8%	393,771	$12.94M
22	LLY	Eli Lilly & Co.	1.55%	56.3%	10,487	$12.85M
23	—	Keyence Corp__0	1.54%	57.8%	24,200	$12.76M
24	LYG	Lloyds Banking Group PLC Shs	1.49%	59.3%	8,087,654	$12.35M
25	KEYS	Keysight Technologies Inc.	1.40%	60.7%	34,032	$11.60M
26	AVGO	Broadcom Inc	1.36%	62.1%	29,652	$11.27M
27	LIN	Linde Plc Ordinary Shares	1.36%	63.4%	23,610	$11.30M
28	—	Murata Manufacturing Co Ltd	1.35%	64.8%	238,610	$11.21M
29	—	Aia Group Ltd	1.32%	66.1%	1,182,411	$10.94M
30	—	Asml Holding Adr Representing Nv	1.31%	67.4%	6,001	$10.82M
31	—	Swedbank Ab	1.23%	68.7%	256,806	$10.19M
32	BA	Boeing Co	1.22%	69.9%	45,249	$10.09M
33	—	Autozone Inc Snr S* Ice	1.20%	71.1%	3,235	$9.94M
34	ALL	Allstate Corp.	1.19%	72.3%	37,850	$9.88M
35	T	At&t, Inc.	1.18%	73.5%	392,021	$9.76M
36	—	Nintendo Co Ltd	1.07%	74.5%	162,036	$8.90M
37	RSG	Republic Services Inc. Class A	1.07%	75.6%	40,660	$8.82M
38	AXP	American Express Co.	1.06%	76.6%	25,901	$8.77M
39	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.05%	77.7%	67,950	$8.71M
40	—	Epiroc Ab	1.05%	78.7%	334,215	$8.67M
41	TCEHY	Tencent Holdings Limited ADR	1.03%	79.8%	151,023	$8.52M
42	—	Hitachi Ltd	0.99%	80.8%	236,908	$8.19M
43	—	Atlas Copco Ab	0.99%	81.8%	387,179	$8.22M
44	CMS	Cms Energy Corp.	0.97%	82.7%	112,506	$7.99M
45	SGO	Cie De Saint-Gobain Sa	0.97%	83.7%	86,798	$8.02M
46	—	Sony Corp. [6758]	0.95%	84.6%	339,368	$7.91M
47	—	Roche Holding Ag /Chf/ 0.00000000	0.95%	85.6%	17,639	$7.84M
48	—	Kddi Corp	0.94%	86.5%	435,300	$7.79M
49	EXPN	Experian Plc	0.92%	87.5%	195,886	$7.63M
50	MKSI	Mks Instruments Inc	0.91%	88.4%	25,204	$7.57M
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Not reported for this fund: share changes.

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RGEF ETF All Holdings

RGEF holdings total 71 positions. The top 10 holdings account for 35.1% of the fund, led by Alphabet A Usd 0.001 at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Samsung Electronics Co Ltd at 4.0%.

RGEF portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 25.5%.

RGEF sectors provide a detailed breakdown. RGEF overlap shows how holdings compare to other funds in your portfolio.

Compare RGEF

RGEF vs SPY RGEF vs QQQ RGEF vs VOO RGEF vs VTI RGEF vs IVV RGEF vs SCHD RGEF vs VYM RGEF vs VXUS

RGEF ETF Holdings

68 of 71 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
5.46%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.53%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.04%
4
Nvidia Corp.
NVDAInformation Technology
3.92%
5
Advanced Micro Devices Inc.
AMDInformation Technology
3.84%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.47%
7
Meta Platforms, Inc.
METACommunication Services
2.62%
8
Shell plc
SHELEnergy
2.56%
9
Applied Materials, Inc.
AMATInformation Technology
2.49%
10
Apple, Inc
AAPLInformation Technology
2.14%
11
General Electric Co.
GEIndustrials
2.11%
12
Oversea-chinese Banking Corp Ltd
O39:SIUnknown
2.05%
13
Reinsurance Group Of America Inc
RGAFinancials
2.03%
14
Jpmorgan Chase & Co.
JPMFinancials
1.87%
15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.87%
16
Visa Inc
VInformation Technology
1.69%
17
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.67%
18
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.64%
19
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.60%
20
AerCap Holdings N.V. Shs
AER:ASIndustrials
1.59%
21
Kinder Morgan Inc./de
KMIEnergy
1.56%
22
Eli Lilly & Co.
LLYHealth Care
1.55%
23
Keyence Corp__0
6861:JPUnknown
1.54%
24
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
1.49%
25
Keysight Technologies Inc.
KEYSInformation Technology
1.40%
26
Broadcom Inc
AVGOInformation Technology
1.36%
27
Linde Plc Ordinary Shares
LINMaterials
1.36%
28
Murata Manufacturing Co Ltd
6981:TKUnknown
1.35%
29
Aia Group Ltd
1299:HKFinancials
1.32%
30
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.31%
31
Swedbank Ab
SWED.A:STUnknown
1.23%
32
Boeing Co
BAIndustrials
1.22%
33
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.20%
34
Allstate Corp.
ALLFinancials
1.19%
35
At&t, Inc.
TCommunication Services
1.18%
36
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.07%
37
Republic Services Inc. Class A
RSGIndustrials
1.07%
38
American Express Co.
AXPFinancials
1.06%
39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.05%
40
Epiroc Ab
EPIR.A:STUnknown
1.05%
41
Tencent Holdings Limited ADR
TCEHY:SHCommunication Services
1.03%
42
Hitachi Ltd
6501:JPUnknown
0.99%
43
Atlas Copco Ab
ATCO.A:STUnknown
0.99%
44
Cms Energy Corp.
CMSUtilities
0.97%
45
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.97%
46
Sony Corp. [6758]
6758:TKUnknown
0.95%
47
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown
0.95%
48
Kddi Corp
9433:JPUnknown
0.94%
49
Experian Plc
EXPN:LNUnknown
0.92%
50
Mks Instruments Inc
MKSIInformation Technology
0.91%
51
KT Corporation Sponsored ADR
KTCommunication Services
0.90%
52
Rolls-Royce Holdings PLC
RR:LNUnknown
0.87%
53
Ferrari NV
RACE:MIUnknown
0.79%
54
Lonza Group Ag
LONN:SMUnknown
0.78%
55
Becton Dickinson And Co.
BDXHealth Care
0.78%
56
Siemens N Ag
SIE:SGUnknown
0.77%
57
Schneider Electric Se
SCHN:PAUnknown
0.73%
58
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown
0.72%
59
Heidelberg Materials Ag Common Stock 0 Nan
HEI:SGUnknown
0.70%
60
Relx Plc
REL:LNCommunication Services
0.67%
61
Uber Technologies Inc
UBERCommunication Services
0.66%
62
Nextera Energy Inc.
NEEUtilities
0.61%
63
Astrazeneca Plc
AZN:LNUnknown
0.60%
64
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.57%
65
Carrier Global Corporation
CARRIndustrials
0.53%
66
Intuitive Surgical Inc
ISRGHealth Care
0.47%
67
U.S. Bank Money Market Deposit Account
Other
0.29%
68
Other Assets And Liabilities
Other
0.17%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	5.460%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	4.530%
3	Samsung Electronics Co Ltd	005930:KR	4.040%
4	Nvidia Corp.	NVDA	3.920%
5	Advanced Micro Devices Inc.	AMD	3.840%
6	Amazon.Com Inc	AMZN	3.470%
7	Meta Platforms, Inc.	META	2.620%
8	Shell plc	SHEL	2.560%
9	Applied Materials, Inc.	AMAT	2.490%
10	Apple, Inc	AAPL	2.140%
11	General Electric Co.	GE	2.110%
12	Oversea-chinese Banking Corp Ltd	O39:SI	2.050%
13	Reinsurance Group Of America Inc	RGA	2.030%
14	Jpmorgan Chase & Co.	JPM	1.870%
15	Taiwan Semiconductor - Adr	TSM:TW	1.870%
16	Visa Inc	V	1.690%
17	TotalEnergies SE SPONSORED ADS	TTE	1.670%
18	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.640%
19	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.600%
20	AerCap Holdings N.V. Shs	AER:AS	1.590%
21	Kinder Morgan Inc./de	KMI	1.560%
22	Eli Lilly & Co.	LLY	1.550%
23	Keyence Corp__0	6861:JP	1.540%
24	Lloyds Banking Group PLC Shs	LLOY:LN	1.490%
25	Keysight Technologies Inc.	KEYS	1.400%
26	Broadcom Inc	AVGO	1.360%
27	Linde Plc Ordinary Shares	LIN	1.360%
28	Murata Manufacturing Co Ltd	6981:TK	1.350%
29	Aia Group Ltd	1299:HK	1.320%
30	Asml Holding Adr Representing Nv	ASML:AS	1.310%
31	Swedbank Ab	SWED.A:ST	1.230%
32	Boeing Co	BA	1.220%
33	Autozone Inc Snr S* Ice	AZO	1.200%
34	Allstate Corp.	ALL	1.190%
35	At&t, Inc.	T	1.180%
36	Nintendo Co Ltd	7974:JP	1.070%
37	Republic Services Inc. Class A	RSG	1.070%
38	American Express Co.	AXP	1.060%
39	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.050%
40	Epiroc Ab	EPIR.A:ST	1.050%
41	Tencent Holdings Limited ADR	TCEHY:SH	1.030%
42	Hitachi Ltd	6501:JP	0.990%
43	Atlas Copco Ab	ATCO.A:ST	0.990%
44	Cms Energy Corp.	CMS	0.970%
45	Cie De Saint-Gobain Sa	SGO:PA	0.970%
46	Sony Corp. [6758]	6758:TK	0.950%
47	Roche Holding Ag /Chf/ 0.00000000	ROP:SM	0.950%
48	Kddi Corp	9433:JP	0.940%
49	Experian Plc	EXPN:LN	0.920%
50	Mks Instruments Inc	MKSI	0.910%
51	KT Corporation Sponsored ADR	KT	0.900%
52	Rolls-Royce Holdings PLC	RR:LN	0.870%
53	Ferrari NV	RACE:MI	0.790%
54	Lonza Group Ag	LONN:SM	0.780%
55	Becton Dickinson And Co.	BDX	0.780%
56	Siemens N Ag	SIE:SG	0.770%
57	Schneider Electric Se	SCHN:PA	0.730%
58	Svenska Handelsbanken Ab (Class A)	SHB.A:ST	0.720%
59	Heidelberg Materials Ag Common Stock 0 Nan	HEI:SG	0.700%
60	Relx Plc	REL:LN	0.670%
61	Uber Technologies Inc	UBER	0.660%
62	Nextera Energy Inc.	NEE	0.610%
63	Astrazeneca Plc	AZN:LN	0.600%
64	Shin-etsu Chemical Co., Ltd.	4063:TK	0.570%
65	Carrier Global Corporation	CARR	0.530%
66	Intuitive Surgical Inc	ISRG	0.470%
67	U.S. Bank Money Market Deposit Account	-	0.290%
68	Other Assets And Liabilities	-	0.170%