Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
27.18
+0.26 (0.98%)
Jun 6, 2025, 4:00 PM - Market closed
RGEF Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.22% |
| 2 | META | Meta Platforms, Inc. | 3.84% |
| 3 | AMZN | Amazon.com, Inc. | 3.75% |
| 4 | GOOGL | Alphabet Inc. | 3.49% |
| 5 | SHEL | Shell plc | 2.45% |
| 6 | RGA | Reinsurance Group of America, Incorporated | 2.27% |
| 7 | V | Visa Inc. | 2.23% |
| 8 | GE | General Electric Company | 2.10% |
| 9 | TYO: 7974 | Nintendo Co., Ltd. | 2.06% |
| 10 | NVDA | NVIDIA Corporation | 2.02% |
| 11 | EPA: AI | L'Air Liquide S.A. | 1.85% |
| 12 | ALL | The Allstate Corporation | 1.79% |
| 13 | LLY | Eli Lilly and Company | 1.78% |
| 14 | AAPL | Apple Inc. | 1.74% |
| 15 | KMI | Kinder Morgan, Inc. | 1.74% |
| 16 | AER | AerCap Holdings N.V. | 1.74% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.74% |
| 18 | TYO: 6758 | Sony Group Corporation | 1.72% |
| 19 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.68% |
| 20 | RSG | Republic Services, Inc. | 1.63% |
| 21 | HKG: 1299 | AIA Group Limited | 1.57% |
| 22 | TCEHY | Tencent Holdings Limited | 1.57% |
| 23 | JPM | JPMorgan Chase & Co. | 1.53% |
| 24 | BA | The Boeing Company | 1.51% |
| 25 | AXP | American Express Company | 1.42% |
| 26 | HLN | Haleon plc | 1.42% |
| 27 | AZO | AutoZone, Inc. | 1.40% |
| 28 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.40% |
| 29 | LON: REL | RELX PLC | 1.38% |
| 30 | WTW | Willis Towers Watson Public Limited Company | 1.35% |
| 31 | LON: LLOY | Lloyds Banking Group plc | 1.33% |
| 32 | AMAT | Applied Materials, Inc. | 1.32% |
| 33 | IBN | ICICI Bank Limited | 1.30% |
| 34 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.25% |
| 35 | CMS | CMS Energy Corporation | 1.24% |
| 36 | AMD | Advanced Micro Devices, Inc. | 1.22% |
| 37 | KT | KT Corporation | 1.21% |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.19% |
| 39 | TTE | TotalEnergies SE | 1.16% |
| 40 | BABA | Alibaba Group Holding Limited | 1.13% |
| 41 | STO: SWED.A | Swedbank AB (publ) | 1.08% |
| 42 | LON: RTO | Rentokil Initial plc | 1.08% |
| 43 | GEV | GE Vernova Inc. | 1.03% |
| 44 | ETR: HEI | Heidelberg Materials AG | 1.02% |
| 45 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.01% |
| 46 | STO: ATCO.A | Atlas Copco AB (publ) | 1.01% |
| 47 | T | AT&T Inc. | 0.98% |
| 48 | BDX | Becton, Dickinson and Company | 0.96% |
| 49 | UBER | Uber Technologies, Inc. | 0.96% |
| 50 | SHOP | Shopify Inc. | 0.94% |
| 51 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 52 | SWX: ROG | Roche Holding AG | 0.91% |
| 53 | AVGO | Broadcom Inc. | 0.89% |
| 54 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.88% |
| 55 | KEYS | Keysight Technologies, Inc. | 0.86% |
| 56 | TYO: 6902 | DENSO Corporation | 0.85% |
| 57 | TYO: 9433 | KDDI Corporation | 0.83% |
| 58 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.82% |
| 59 | CARR | Carrier Global Corporation | 0.81% |
| 60 | STO: EPI.A | Epiroc AB (publ) | 0.79% |
| 61 | ETR: SIE | Siemens Aktiengesellschaft | 0.78% |
| 62 | TYO: 6501 | Hitachi, Ltd. | 0.75% |
| 63 | IQV | IQVIA Holdings Inc. | 0.75% |
| 64 | SWX: LONN | Lonza Group AG | 0.74% |
| 65 | ASML | ASML Holding N.V. | 0.72% |
| 66 | EPA: SU | Schneider Electric S.E. | 0.71% |
| 67 | HUBS | HubSpot, Inc. | 0.66% |
| 68 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.65% |
| 69 | n/a | U.S. Bank Money Market Deposit Account | 0.64% |
| 70 | DDOG | Datadog, Inc. | 0.53% |
| 71 | ISRG | Intuitive Surgical, Inc. | 0.52% |
| 72 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
| 73 | n/a | JAPANESE YEN | -0.00% |
As of Jun 4, 2025