Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
31.56
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
RGEF Holdings Information
RGEF is an equity ETF with a total of 76 individual holdings. The top holdings are Alphabet stock at 5.60%, Samsung Electronics at 3.97%, Microsoft at 3.94%, Meta Platforms at 3.17%, and Amazon.com at 3.07%.
Total Holdings
76
Top 10 Percentage
31.08%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
774.90M
PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.60% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.97% |
| 3 | MSFT | Microsoft Corporation | 3.94% |
| 4 | META | Meta Platforms, Inc. | 3.17% |
| 5 | AMZN | Amazon.com, Inc. | 3.07% |
| 6 | NVDA | NVIDIA Corporation | 2.67% |
| 7 | SHEL | Shell plc | 2.40% |
| 8 | AMAT | Applied Materials, Inc. | 2.27% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 2.00% |
| 10 | AAPL | Apple Inc. | 1.99% |
| 11 | GE | GE Aerospace | 1.96% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 13 | JPM | JPMorgan Chase & Co. | 1.78% |
| 14 | HKG: 1299 | AIA Group Limited | 1.74% |
| 15 | AER | AerCap Holdings N.V. | 1.70% |
| 16 | V | Visa Inc. | 1.69% |
| 17 | KMI | Kinder Morgan, Inc. | 1.63% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.59% |
| 19 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.58% |
| 20 | AZO | AutoZone, Inc. | 1.57% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.52% |
| 22 | BABA | Alibaba Group Holding Limited | 1.51% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.51% |
| 24 | EPA: AI | Air Liquide S.A. | 1.50% |
| 25 | BA | The Boeing Company | 1.47% |
As of Feb 10, 2026