RGEF ETF largest sector is Information Technology at 25.5% as of Aug 18, 2026

RGEF ETF largest sector is Information Technology at 25.5% as of Aug 18, 2026
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Information Technology is RGEF's largest sector at 25.5% of the fund as of Aug 18, 2026. RGEF is Rockefeller Global Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RGEF ETF Sector Allocation

RGEF sector allocation breaks down across Information Technology (25.5%), Communication Services (12.5%), Financials (9.0%), Consumer Discretionary (6.8%), Industrials (6.5%). Across 71 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

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.46%
  • 2Communication Services
    12.52%
  • 3Financials
    8.96%
  • 4Consumer Discretionary
    6.79%
  • 5Industrials
    6.52%
  • 6Energy
    5.79%
  • 7Health Care
    2.80%
  • 8Utilities
    1.58%
  • 9Materials
    1.36%

Industry Breakdown (Top 15)

Semiconductors
11.0%
4 holdings
Internet Content & Information
8.1%
2 holdings
Semiconductor Equipment
4.7%
3 holdings
Application Software
4.5%
1 holding
Internet & Direct Marketing Retail
4.5%
2 holdings
Integrated Oil & Gas
4.2%
2 holdings
Diversified Banks
3.4%
2 holdings
Aerospace & Defense
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Integrated Telecommunication Services
2.1%
2 holdings
Reinsurance
2.0%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Electric Utilities
1.6%
2 holdings
Oil & Gas Storage & Transportation
1.6%
1 holding