RGEF ETF

$35.50

AUM$823M

TER0.55%

Holdings134

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RGEF ETF

$35.50

Rockefeller Global Equity ETF

AUM$823M

TER0.55%

Holdings134

See how much of RGEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GOOGL is RGEF's largest holding at 5.64% of the fund as of Sep 14, 2026. RGEF is Rockefeller Global Equity ETF.

Showing top 50 of 67 holdings · as of Sep 14, 2026

RGEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.64%	5.6%	130,793	$45.70M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	4.83%	10.5%	77,446	$39.14M	Info Tech	Software
Sector and industry · Pro
3	—	Samsung Electronics Co Ltd	4.01%	14.5%	175,977	$32.53M
4	NVDA	Nvidia Corp	3.82%	18.3%	146,874	$30.98M
5	AMZN	Amazon.com Inc	3.45%	21.7%	110,324	$27.97M
6	META	Meta Platforms Inc	3.26%	25.0%	39,713	$26.43M
7	AMD	Advanced Micro Devices Inc	3.17%	28.2%	52,161	$25.74M
8	SHEL	Shell Plc	2.73%	30.9%	229,437	$22.13M
9	AAPL	Apple, Inc	2.34%	33.3%	57,029	$19.00M
10	—	Oversea-chinese Banking Corp Ltd	2.16%	35.4%	698,701	$17.50M
11	RGA	Reinsurance Group of America, Inc	2.10%	37.5%	68,491	$17.06M
12	AMAT	Applied Materials, Inc.	2.09%	39.6%	39,943	$16.94M
13	—	Taiwan Semiconductor - Adr	1.92%	41.5%	37,298	$15.59M
14	JPM	JPMorgan Chase	1.84%	43.4%	42,497	$14.88M
15	—	General Electric Co.	1.81%	45.2%	46,287	$14.70M
16	V	Visa Inc Class A	1.77%	46.9%	38,317	$14.38M
17	TTE	TotalEnergies SE SPONSORED ADS	1.73%	48.7%	153,896	$14.03M
18	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.71%	50.4%	575,825	$13.84M
19	—	Aercap Holdings N.V. Ordinary Shares	1.51%	51.9%	87,561	$12.21M
20	KMI	Kinder Morgan Inc.	1.50%	53.4%	391,934	$12.13M
21	LLY	Eli Lilly & Co.	1.47%	54.9%	10,443	$11.89M
22	LYG	Lloyds Banking Group Plc -	1.46%	56.3%	8,049,748	$11.86M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.45%	57.8%	13,487	$11.80M
24	—	Keyence Corp	1.40%	59.2%	23,100	$11.34M
25	—	Aia Group Ltd	1.40%	60.6%	1,176,878	$11.32M
26	—	Murata Manufacturing Co Ltd	1.36%	61.9%	237,510	$11.00M
27	LIN	Linde Plc Ordinary Shares	1.35%	63.3%	23,500	$10.91M
28	KEYS	Keysight Technologies Inc.	1.32%	64.6%	33,878	$10.67M
29	T	AT&T Inc	1.28%	65.9%	390,184	$10.34M
30	—	Swedbank Ab	1.26%	67.1%	255,607	$10.24M
31	AVGO	Broadcom Inc	1.25%	68.4%	29,520	$10.18M
32	ALL	Allstate Corp.	1.20%	69.6%	37,674	$9.74M
33	—	Autozone Inc Snr S* Ice	1.18%	70.8%	3,224	$9.56M
34	BA	Boeing Co	1.17%	71.9%	45,040	$9.47M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.16%	73.1%	5,979	$9.42M
36	RSG	Republic Services Inc. Class A	1.13%	74.2%	40,473	$9.14M
37	—	Nintendo Co Ltd	1.06%	75.3%	160,936	$8.60M
38	—	U.S. Bank Money Market Deposit Account	1.06%	76.4%	8,612,663	$8.61M
39	—	Kddi Corp	1.06%	77.4%	433,100	$8.59M
40	AXP	American Express Co.	1.04%	78.5%	25,780	$8.45M
41	—	Epiroc Ab	1.03%	79.5%	332,653	$8.34M
42	TCEHY	Tencent Holdings Ltd - Adr	1.02%	80.5%	150,319	$8.30M
43	—	Sony Corp. [6758]	1.02%	81.5%	338,268	$8.28M
44	—	Hitachi Ltd	1.00%	82.5%	235,808	$8.12M
45	KT	KT Corporation Sponsored ADR	0.98%	83.5%	397,096	$7.93M
46	UBER	Uber Technologies Inc	0.98%	84.5%	109,272	$7.94M
47	—	Roche Ps Par Ag	0.96%	85.4%	17,562	$7.76M
48	—	Atlas Copco Ab, Class A	0.94%	86.4%	385,364	$7.61M
49	EXPN	Experian Plc	0.93%	87.3%	194,973	$7.51M
50	CMS	Cms Energy Corp.	0.92%	88.2%	111,989	$7.48M
More holdings · Pro

Not reported for this fund: share changes.

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RGEF ETF All Holdings

RGEF holdings total 134 positions. The top 10 holdings account for 35.4% of the fund, led by Alphabet Inc,class A at 5.6%, Microsoft Corp at 4.8%, Samsung Electronics Co Ltd at 4.0%.

RGEF portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 24.4%.

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

67 of 134 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
5.64%
2
Microsoft Corp
MSFTInformation Technology
4.83%
3
Samsung Electronics Co Ltd
005930:KRUnknown
4.01%
4
Nvidia Corp
NVDAInformation Technology
3.82%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.45%
6
Meta Platforms Inc
METACommunication Services
3.26%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.17%
8
Shell Plc
SHELEnergy
2.73%
9
Apple, Inc
AAPLInformation Technology
2.34%
10
Oversea-chinese Banking Corp Ltd
O39:SIUnknown
2.16%
11
Reinsurance Group of America, Incorporated
RGAFinancials
2.10%
12
Applied Materials, Inc.
AMATInformation Technology
2.09%
13
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.92%
14
Jpmorgan Chase
JPMFinancials
1.84%
15
General Electric Co.
GEIndustrials
1.81%
16
Visa Inc Class A
VInformation Technology
1.77%
17
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.73%
18
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.71%
19
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
1.51%
20
Kinder Morgan Inc./de
KMIEnergy
1.50%
21
Eli Lilly & Co.
LLYHealth Care
1.47%
22
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
1.46%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.45%
24
Keyence Corp
6861:JPUnknown
1.40%
25
Aia Group Ltd
1299:HKFinancials
1.40%
26
Murata Manufacturing Co Ltd
6981:TKUnknown
1.36%
27
Linde Plc Ordinary Shares
LINMaterials
1.35%
28
Keysight Technologies Inc.
KEYSInformation Technology
1.32%
29
AT&T Inc
TCommunication Services
1.28%
30
Swedbank Ab
SWED.A:STUnknown
1.26%
31
Broadcom Inc
AVGOInformation Technology
1.25%
32
Allstate Corp.
ALLFinancials
1.20%
33
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.18%
34
Boeing Co
BAIndustrials
1.17%
35
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.16%
36
Republic Services Inc. Class A
RSGIndustrials
1.13%
37
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.06%
38
U.S. Bank Money Market Deposit Account
USBFS04Unknown
1.06%
39
Kddi Corp
9433:JPUnknown
1.06%
40
American Express Co.
AXPFinancials
1.04%
41
Epiroc Ab
EPIR.A:STUnknown
1.03%
42
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services
1.02%
43
Sony Corp. [6758]
6758:TKUnknown
1.02%
44
Hitachi Ltd
6501:JPUnknown
1.00%
45
KT Corporation Sponsored ADR
KTCommunication Services
0.98%
46
Uber Technologies Inc
UBERCommunication Services
0.98%
47
Roche Ps Par Ag
ROP:SMUnknown
0.96%
48
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.94%
49
Experian Plc
EXPN:LNUnknown
0.93%
50
Cms Energy Corp.
CMSUtilities
0.92%
51
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.91%
52
AstraZeneca PLC
AZN:LNUnknown
0.86%
53
Compagnie De Saint-Gobain
SGO:PAUnknown
0.86%
54
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.82%
55
Ferrari NV
RACE:MIUnknown
0.80%
56
Becton Dickinson And Co.
BDXHealth Care
0.80%
57
Mks Instruments Inc
MKSIInformation Technology
0.74%
58
Lonza Group Ag
LONN:SMUnknown
0.74%
59
Siemens N Ag
SIE:SGUnknown
0.74%
60
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown
0.73%
61
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.69%
62
Heidelberg Materials Ag
HEI:SGUnknown
0.69%
63
Schneider Electric Se
SCHN:PAUnknown
0.68%
64
Nextera Energy Inc
NEEUtilities
0.59%
65
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.55%
66
Intuitive Surgical Inc.
ISRGHealth Care
0.47%
67
Other Assets And Liabilities
Other
0.13%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	5.640%
2	Microsoft Corp	MSFT	4.830%
3	Samsung Electronics Co Ltd	005930:KR	4.010%
4	Nvidia Corp	NVDA	3.820%
5	Amazon.Com Inc	AMZN	3.450%
6	Meta Platforms Inc	META	3.260%
7	Advanced Micro Devices Inc	AMD	3.170%
8	Shell Plc	SHEL	2.730%
9	Apple, Inc	AAPL	2.340%
10	Oversea-chinese Banking Corp Ltd	O39:SI	2.160%
11	Reinsurance Group of America, Incorporated	RGA	2.100%
12	Applied Materials, Inc.	AMAT	2.090%
13	Taiwan Semiconductor - Adr	TSM:TW	1.920%
14	Jpmorgan Chase	JPM	1.840%
15	General Electric Co.	GE	1.810%
16	Visa Inc Class A	V	1.770%
17	TotalEnergies SE SPONSORED ADS	TTE	1.730%
18	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.710%
19	Aercap Holdings N.V. Ordinary Shares	AER:AS	1.510%
20	Kinder Morgan Inc./de	KMI	1.500%
21	Eli Lilly & Co.	LLY	1.470%
22	Lloyds Banking Group Plc - Common	LLOY:LN	1.460%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.450%
24	Keyence Corp	6861:JP	1.400%
25	Aia Group Ltd	1299:HK	1.400%
26	Murata Manufacturing Co Ltd	6981:TK	1.360%
27	Linde Plc Ordinary Shares	LIN	1.350%
28	Keysight Technologies Inc.	KEYS	1.320%
29	AT&T Inc	T	1.280%
30	Swedbank Ab	SWED.A:ST	1.260%
31	Broadcom Inc	AVGO	1.250%
32	Allstate Corp.	ALL	1.200%
33	Autozone Inc Snr S* Ice	AZO	1.180%
34	Boeing Co	BA	1.170%
35	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.160%
36	Republic Services Inc. Class A	RSG	1.130%
37	Nintendo Co Ltd	7974:JP	1.060%
38	U.S. Bank Money Market Deposit Account	USBFS04	1.060%
39	Kddi Corp	9433:JP	1.060%
40	American Express Co.	AXP	1.040%
41	Epiroc Ab	EPIR.A:ST	1.030%
42	Tencent Holdings Ltd - Adr	TCEHY:LN	1.020%
43	Sony Corp. [6758]	6758:TK	1.020%
44	Hitachi Ltd	6501:JP	1.000%
45	KT Corporation Sponsored ADR	KT	0.980%
46	Uber Technologies Inc	UBER	0.980%
47	Roche Ps Par Ag	ROP:SM	0.960%
48	Atlas Copco Ab, Class a	ATCO.A:ST	0.940%
49	Experian Plc	EXPN:LN	0.930%
50	Cms Energy Corp.	CMS	0.920%
51	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.910%
52	AstraZeneca PLC	AZN:LN	0.860%
53	Compagnie De Saint-Gobain	SGO:PA	0.860%
54	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.820%
55	Ferrari NV	RACE:MI	0.800%
56	Becton Dickinson And Co.	BDX	0.800%
57	Mks Instruments Inc	MKSI	0.740%
58	Lonza Group Ag	LONN:SM	0.740%
59	Siemens N Ag	SIE:SG	0.740%
60	Svenska Handelsbanken Ab (Class A)	SHB.A:ST	0.730%
61	RELX Plc - Ordinary Shares	REL:LN	0.690%
62	Heidelberg Materials Ag	HEI:SG	0.690%
63	Schneider Electric Se	SCHN:PA	0.680%
64	Nextera Energy Inc	NEE	0.590%
65	Shin-etsu Chemical Co., Ltd.	4063:TK	0.550%
66	Intuitive Surgical Inc.	ISRG	0.470%
67	Other Assets And Liabilities	-	0.130%