RGEF ETF

RGEF ETF
$35.33
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RGEF holds 35.4% of its assets in its 10 largest positions as of Sep 14, 2026. RGEF is Rockefeller Global Equity ETF.

Showing the top 10 of 134 holdings · as of Sep 14, 2026
Top 10 weight
35.41%
RGEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.64%
5.6%130,793$45.70MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.83%
10.5%77,446$39.14MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsPaymentsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyInflation Protection

RGEF ETF Top Holdings

RGEF holdings top 10 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.

Showing 10 of 134 holdingsTop 10 Weight: 35.41%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.64%
2MSFTMicrosoft CorpInformation Technology4.83%
3005930:KRSamsung Electronics Co LtdUnknown4.01%
4NVDANvidia CorpInformation Technology3.82%
5AMZNAmazon.Com IncConsumer Discretionary3.45%
6METAMeta Platforms IncCommunication Services3.26%
7AMDAdvanced Micro Devices IncInformation Technology3.17%
8SHELShell PlcEnergy2.73%
9AAPLApple, IncInformation Technology2.34%
10O39:SIOversea-chinese Banking Corp LtdUnknown2.16%
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Holdings Distribution

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