RGEF ETF

RGEF ETF
$34.12
See how much of RGEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RGEF holds 36.1% of its assets in its 10 largest positions as of Oct 15, 2026. RGEF is Rockefeller Global Equity ETF.

Showing the top 10 of 67 holdings · as of Oct 15, 2026
Top 10 weight
36.07%
RGEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.55%
5.5%130,233$45.27MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.00%
10.6%76,495$40.82MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.94%
14.5%145,252$32.14M
4—Samsung Electronics Co Ltd
3.74%
18.2%175,977$30.51M
5
META
Meta Platforms Inc
3.54%
21.8%39,195$28.91M
6
AMZN
Amazon.com Inc
3.42%
25.2%109,854$27.91M
7
AAPL
Apple Inc
3.15%
28.3%74,870$25.68M
8
AMD
Advanced Micro Devices Inc
2.82%
31.2%40,291$23.00M
9
SHEL
Shell Plc
2.73%
33.9%215,388$22.31M
10
RGA
Reinsurance Group of America, Inc
2.18%
36.1%68,201$17.80M
More holdings · Pro
FundXLS Pro
See the other 57 holdings of RGEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation Protection

RGEF ETF Top Holdings

RGEF holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Alphabet Inc at 5.5%, Microsoft Corp at 5.0%, Nvidia Corp at 3.9%.

RGEF portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 26.5%.

RGEF sectors provide a detailed breakdown. RGEF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 36.07%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet IncCommunication Services5.55%
2MSFTMicrosoft CorpInformation Technology5.00%
3NVDANvidia CorpInformation Technology3.94%
4005930:KRSamsung Electronics Co LtdUnknown3.74%
5METAMeta Platforms IncCommunication Services3.54%
6AMZNAmazon.Com IncConsumer Discretionary3.42%
7AAPLApple IncInformation Technology3.15%
8AMDAdvanced Micro Devices IncInformation Technology2.82%
9SHELShell PlcEnergy2.73%
10RGAReinsurance Group of America, IncorporatedFinancials2.18%
Want to see all 67 holdings?

Holdings Distribution

Loading chart...