RGEF ETF

RGEF ETF
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Information Technology is RGEF's largest sector at 24.4% of the fund as of Sep 14, 2026. RGEF is Rockefeller Global Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Information Technology (24.4%), Communication Services (13.8%), Financials (9.0%), Consumer Discretionary (6.6%), Energy (6.0%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RGEF by country shows geographic exposure. RGEF overlap reveals how sector exposure compares with other funds.

RGEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.41%
  • 2Communication Services
    13.85%
  • 3Financials
    9.04%
  • 4Consumer Discretionary
    6.60%
  • 5Energy
    5.96%
  • 6Industrials
    5.62%
  • 7Health Care
    2.74%
  • 8Utilities
    1.51%
  • 9Materials
    1.35%

Industry Breakdown (Top 15)

Semiconductors
10.2%
4 holdings
Internet Content & Information
8.9%
2 holdings
Application Software
4.8%
1 holding
Integrated Oil & Gas
4.5%
2 holdings
Internet & Direct Marketing Retail
4.4%
2 holdings
Semiconductor Equipment
4.0%
3 holdings
Diversified Banks
3.3%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Integrated Telecommunication Services
2.3%
2 holdings
Reinsurance
2.1%
1 holding
Industrial Conglomerates
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Electric Utilities
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.5%
1 holding