RGEF ETF largest holding is GOOGL at 5.37% as of Jul 27, 2026

$34.92

AUM$838M

TER0.55%

Holdings71

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RGEF ETF largest holding is GOOGL at 5.37% as of Jul 27, 2026

$34.92

Rockefeller Global Equity ETF

AUM$838M

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 5.37% of the fund as of Jul 27, 2026. RGEF is Rockefeller Global Equity ETF.

Showing top 50 of 71 holdings · as of Jul 27, 2026

RGEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.37%	5.4%	131,913	$43.08M	-2.8K	Comm. Services	Interactive Media
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	4.07%	9.4%	65,957	$32.65M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.79%	13.2%	78,106	$30.39M
4	NVDA	Nvidia Corp.	3.63%	16.9%	148,114	$29.11M
5	—	Samsung Electronics Co Ltd	3.63%	20.5%	168,222	$29.10M
6	AMZN	Amazon.com Inc	3.21%	23.7%	111,264	$25.75M
7	META	Meta Platforms, Inc.	2.96%	26.7%	40,053	$23.79M
8	AMAT	Applied Materials, Inc.	2.59%	29.3%	40,283	$20.82M
9	SHEL	Shell Plc	2.49%	31.7%	231,397	$19.99M
10	AAPL	Apple, Inc	2.41%	34.2%	57,509	$19.38M
11	—	General Electric Co.	2.10%	36.3%	46,667	$16.88M
12	RGA	Reinsurance Group of America, Inc	2.06%	38.3%	69,071	$16.51M
13	—	Oversea-chinese Banking Corp Ltd	1.99%	40.3%	704,701	$15.99M
14	JPM	JPMorgan Chase	1.89%	42.2%	42,551	$15.16M
15	—	Taiwan Semiconductor - Adr	1.87%	44.1%	37,598	$15.00M
16	V	Visa Inc Class A	1.75%	45.8%	38,637	$14.01M
17	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.69%	47.5%	13,587	$13.54M
18	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.68%	49.2%	579,825	$13.45M
19	—	Aercap Holdings N.V. Ordinary Shares	1.67%	50.9%	88,301	$13.37M
20	TTE	TotalEnergies SE SPONSORED ADS	1.63%	52.5%	155,196	$13.06M
21	LLY	Eli Lilly & Co.	1.57%	54.1%	10,523	$12.60M
22	—	Kinder Morgan, Inc. Class P	1.56%	55.6%	395,274	$12.55M
23	LYG	Lloyds Banking Group Plc -	1.54%	57.2%	8,118,668	$12.39M
24	LIN	Linde Plc Ordinary Shares	1.50%	58.7%	23,700	$12.02M
25	—	Murata Manufacturing Co Ltd	1.48%	60.1%	239,510	$11.85M
26	—	Aia Group Ltd	1.47%	61.6%	1,186,938	$11.80M
27	AVGO	Broadcom Inc	1.42%	63.0%	29,760	$11.40M
28	KEYS	Keysight Technologies Inc.	1.34%	64.4%	34,158	$10.71M
29	ALL	Allstate Corp.	1.24%	65.6%	37,994	$9.93M
30	—	Autozone Inc Snr S* Ice	1.24%	66.8%	3,244	$9.98M
31	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.24%	68.1%	6,019	$9.95M
32	—	Swedbank Ab	1.23%	69.3%	257,787	$9.90M
33	T	AT&T Inc.	1.20%	70.5%	393,524	$9.61M
34	BA	Boeing Co	1.20%	71.7%	45,420	$9.61M
35	RSG	Republic Services Inc. Class A	1.10%	72.8%	40,813	$8.85M
36	AXP	American Express Co.	1.09%	73.9%	26,000	$8.72M
37	TCEHY	Tencent Holdings Ltd - Adr	1.08%	75.0%	151,599	$8.67M
38	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	1.08%	76.1%	8,707,221	$8.71M
39	CMS	Cms Energy Corp.	1.05%	77.1%	112,929	$8.39M
40	MKSI	Mks Instruments Inc	1.00%	78.1%	25,294	$7.99M
41	—	Atlas Copco Ab, Class A	1.00%	79.1%	388,664	$8.05M
42	—	Kddi Corp	0.98%	80.1%	437,100	$7.88M
43	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.98%	81.1%	68,202	$7.84M
44	RO	Roche Holding Ag - Sponsored Adr	0.97%	82.0%	17,702	$7.79M
45	—	Sony Corp. [6758]	0.93%	83.0%	340,268	$7.43M
46	KT	KT Corporation Sponsored ADR	0.93%	83.9%	400,496	$7.50M
47	—	Nintendo Co Ltd	0.92%	84.8%	162,936	$7.40M
48	EXPN	Experian Plc	0.91%	85.7%	196,633	$7.33M
49	—	Hitachi Ltd	0.91%	86.6%	237,808	$7.30M
50	—	Keyence Corp__0	0.88%	87.5%	15,600	$7.07M
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RGEF ETF All Holdings

RGEF holdings total 71 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.4%, Advanced Micro Devices Inc. at 4.1%, Microsoft Corp at 3.8%.

RGEF portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 25.1%.

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

71 of 71 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.37%
2
Advanced Micro Devices Inc.
AMDInformation Technology
4.07%
3
Microsoft Corp
MSFTInformation Technology
3.79%
4
Nvidia Corp.
NVDAInformation Technology
3.63%
5
Samsung Electronics Co Ltd
005930:KRUnknown
3.63%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.21%
7
Meta Platforms, Inc.
METACommunication Services
2.96%
8
Applied Materials, Inc.
AMATInformation Technology
2.59%
9
Shell Plc
SHELEnergy
2.49%
10
Apple, Inc
AAPLInformation Technology
2.41%
11
General Electric Co.
GEIndustrials
2.10%
12
Reinsurance Group of America, Incorporated
RGAFinancials
2.06%
13
Oversea-chinese Banking Corp Ltd
O39:SIUnknown
1.99%
14
Jpmorgan Chase
JPMFinancials
1.89%
15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.87%
16
Visa Inc Class A
VInformation Technology
1.75%
17
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.69%
18
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.68%
19
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.67%
20
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.63%
21
Eli Lilly & Co.
LLYHealth Care
1.57%
22
Kinder Morgan, Inc. Class P
KMIEnergy
1.56%
23
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
1.54%
24
Linde Plc Ordinary Shares
LINMaterials
1.50%
25
Murata Manufacturing Co Ltd
6981:TKUnknown
1.48%
26
Aia Group Ltd
1299:HKFinancials
1.47%
27
Broadcom Inc
AVGOInformation Technology
1.42%
28
Keysight Technologies Inc.
KEYSInformation Technology
1.34%
29
Allstate Corp.
ALLFinancials
1.24%
30
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.24%
31
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.24%
32
Swedbank Ab
SWED.A:STUnknown
1.23%
33
AT&T Inc.
TCommunication Services
1.20%
34
Boeing Co
BAIndustrials
1.20%
35
Republic Services Inc. Class A
RSGIndustrials
1.10%
36
American Express Co.
AXPFinancials
1.09%
37
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
1.08%
38
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
1.08%
39
Cms Energy Corp.
CMSUtilities
1.05%
40
Mks Instruments Inc
MKSIInformation Technology
1.00%
41
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.00%
42
Kddi Corp
9433:JPUnknown
0.98%
43
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.98%
44
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.97%
45
Sony Corp. [6758]
6758:TKUnknown
0.93%
46
KT Corporation Sponsored ADR
KTCommunication Services
0.93%
47
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.92%
48
Experian Plc
EXPN:LNUnknown
0.91%
49
Hitachi Ltd
6501:JPUnknown
0.91%
50
Keyence Corp__0
6861:JPUnknown
0.88%
51
Rentokil Initial
RTO:LNUnknown
0.86%
52
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.82%
53
Lonza Group Ag
LONN:SMUnknown
0.79%
54
Heidelberg Materials Ag
HEI:SGUnknown
0.78%
55
Siemens Ag*
SMNS:AQLUnknown
0.77%
56
Ferrari NV
RACE:MIUnknown
0.76%
57
Svenska Handelsbanken Ab
SHBA:STUnknown
0.72%
58
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.72%
59
Becton Dickinson And Co.
BDXHealth Care
0.71%
60
Epiroc Ab
EPIR.A:STUnknown
0.70%
61
Schneider Electric Se
SCHN:PAUnknown
0.67%
62
AstraZeneca PLC
AZN:LNUnknown
0.66%
63
Nextera Energy Inc.
NEEUtilities
0.65%
64
Uber Technologies Inc
UBERCommunication Services
0.62%
65
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.62%
66
Compagnie De Saint-Gobain
SGO:PAUnknown
0.59%
67
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.57%
68
INTUITIVE SURG
ISRGHealth Care
0.45%
69
Cash & Other
Other
0.07%
70
Japanese Yen
Other
0.00%
71
Global Petroleum Limited
GBP:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	5.370%
2	Advanced Micro Devices Inc.	AMD	4.070%
3	Microsoft Corp	MSFT	3.790%
4	Nvidia Corp.	NVDA	3.630%
5	Samsung Electronics Co Ltd	005930:KR	3.630%
6	Amazon.Com Inc	AMZN	3.210%
7	Meta Platforms, Inc.	META	2.960%
8	Applied Materials, Inc.	AMAT	2.590%
9	Shell Plc	SHEL	2.490%
10	Apple, Inc	AAPL	2.410%
11	General Electric Co.	GE	2.100%
12	Reinsurance Group of America, Incorporated	RGA	2.060%
13	Oversea-chinese Banking Corp Ltd	O39:SI	1.990%
14	Jpmorgan Chase	JPM	1.890%
15	Taiwan Semiconductor - Adr	TSM:TW	1.870%
16	Visa Inc Class A	V	1.750%
17	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.690%
18	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.680%
19	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.670%
20	TotalEnergies SE SPONSORED ADS	TTE	1.630%
21	Eli Lilly & Co.	LLY	1.570%
22	Kinder Morgan, Inc. Class P	KMI	1.560%
23	Lloyds Banking Group Plc - Common	LLOY:LN	1.540%
24	Linde Plc Ordinary Shares	LIN	1.500%
25	Murata Manufacturing Co Ltd	6981:TK	1.480%
26	Aia Group Ltd	1299:HK	1.470%
27	Broadcom Inc	AVGO	1.420%
28	Keysight Technologies Inc.	KEYS	1.340%
29	Allstate Corp.	ALL	1.240%
30	Autozone Inc Snr S* Ice	AZO	1.240%
31	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.240%
32	Swedbank Ab	SWED.A:ST	1.230%
33	AT&T Inc.	T	1.200%
34	Boeing Co	BA	1.200%
35	Republic Services Inc. Class A	RSG	1.100%
36	American Express Co.	AXP	1.090%
37	Tencent Holdings Ltd - Adr	TCEHY:LN	1.080%
38	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	1.080%
39	Cms Energy Corp.	CMS	1.050%
40	Mks Instruments Inc	MKSI	1.000%
41	Atlas Copco Ab, Class a	ATCO.A:ST	1.000%
42	Kddi Corp	9433:JP	0.980%
43	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.980%
44	Roche Holding Ag - Sponsored Adr	RO:SM	0.970%
45	Sony Corp. [6758]	6758:TK	0.930%
46	KT Corporation Sponsored ADR	KT	0.930%
47	Nintendo Co Ltd	7974:JP	0.920%
48	Experian Plc	EXPN:LN	0.910%
49	Hitachi Ltd	6501:JP	0.910%
50	Keyence Corp__0	6861:JP	0.880%
51	Rentokil Initial	RTO:LN	0.860%
52	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.820%
53	Lonza Group Ag	LONN:SM	0.790%
54	Heidelberg Materials Ag	HEI:SG	0.780%
55	Siemens Ag*	SMNS:AQL	0.770%
56	Ferrari NV	RACE:MI	0.760%
57	Svenska Handelsbanken Ab	SHBA:ST	0.720%
58	RELX Plc - Ordinary Shares	REL:LN	0.720%
59	Becton Dickinson And Co.	BDX	0.710%
60	Epiroc Ab	EPIR.A:ST	0.700%
61	Schneider Electric Se	SCHN:PA	0.670%
62	AstraZeneca PLC	AZN:LN	0.660%
63	Nextera Energy Inc.	NEE	0.650%
64	Uber Technologies Inc	UBER	0.620%
65	Carrier Global Corp Common Stock Usd.01	CARR	0.620%
66	Compagnie De Saint-Gobain	SGO:PA	0.590%
67	Shin-etsu Chemical Co., Ltd.	4063:TK	0.570%
68	INTUITIVE SURG	ISRG	0.450%
69	Cash & Other	-	0.070%
70	Japanese Yen	-	0.000%
71	Global Petroleum Limited	GBP:AU	0.000%