RGEF ETF top 10 holdings are 34.2% of the fund as of Jul 27, 2026

RGEF ETF top 10 holdings are 34.2% of the fund as of Jul 27, 2026
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RGEF holds 34.2% of its assets in its 10 largest positions as of Jul 27, 2026. RGEF is Rockefeller Global Equity ETF.

Showing the top 10 of 71 holdings · as of Jul 27, 2026
Top 10 weight
34.15%
RGEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.37%		5.4%131,913$43.08MComm. ServicesInteractive Media
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.07%		9.4%65,957$32.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.79%		13.2%78,106$30.39M
4
NVDA
Nvidia Corp.
3.63%		16.9%148,114$29.11M
5—Samsung Electronics Co Ltd
3.63%		20.5%168,222$29.10M
6
AMZN
Amazon.com Inc
3.21%		23.7%111,264$25.75M
7
META
Meta Platforms, Inc.
2.96%		26.7%40,053$23.79M
8
AMAT
Applied Materials, Inc.
2.59%		29.3%40,283$20.82M
9
SHEL
Shell Plc
2.49%		31.7%231,397$19.99M
10
AAPL
Apple, Inc
2.41%		34.2%57,509$19.38M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZManufacturingEnergy SecurityEnergy TransitionClean Energy

RGEF ETF Top Holdings

RGEF holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.4%, Advanced Micro Devices Inc. at 4.1%, Microsoft Corp at 3.8%.

RGEF portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 25.1%.

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

Compare RGEF

RGEF vs SPYRGEF vs QQQRGEF vs VOORGEF vs VTIRGEF vs IVVRGEF vs SCHDRGEF vs VYMRGEF vs VXUS
Showing 10 of 71 holdingsTop 10 Weight: 34.15%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.37%
2AMDAdvanced Micro Devices Inc.Information Technology4.07%
3MSFTMicrosoft CorpInformation Technology3.79%
4NVDANvidia Corp.Information Technology3.63%
5005930:KRSamsung Electronics Co LtdUnknown3.63%
6AMZNAmazon.Com IncConsumer Discretionary3.21%
7METAMeta Platforms, Inc.Communication Services2.96%
8AMATApplied Materials, Inc.Information Technology2.59%
9SHELShell PlcEnergy2.49%
10AAPLApple, IncInformation Technology2.41%
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Holdings Distribution

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