Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

30.39

+0.34 (1.12%)

At close: Apr 1, 2026, 4:00 PM EDT

30.39

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

RGEF Holdings Information

RGEF is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.24%, Microsoft at 4.07%, NVIDIA at 3.56%, Amazon.com at 3.25%, and Shell at 3.12%.

Total Holdings

Top 10 Percentage

30.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

717.64M

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.24%	134,677
2	MSFT	Microsoft Corporation	4.07%	79,753
3	NVDA	NVIDIA Corporation	3.56%	151,214
4	AMZN	Amazon.com, Inc.	3.25%	113,611
5	SHEL	Shell plc	3.12%	236,294
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	175,661
7	META	Meta Platforms, Inc.	2.76%	36,215
8	EPA: TTE	TotalEnergies SE	2.06%	158,446
9	RGA	Reinsurance Group of America, Incorporated	2.01%	70,521
10	AMAT	Applied Materials, Inc.	1.97%	42,805
11	AAPL	Apple Inc.	1.96%	55,825
12	KMI	Kinder Morgan, Inc.	1.93%	403,621
13	AMD	Advanced Micro Devices, Inc.	1.88%	67,317
14	HKG: 1299	AIA Group Limited	1.87%	1,212,079
15	GE	GE Aerospace	1.85%	47,617
16	JPM	JPMorgan Chase & Co.	1.74%	42,969
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	38,348
18	LIN	Linde plc	1.72%	24,197
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.72%	719,701
20	AER	AerCap Holdings N.V.	1.69%	90,151
21	V	Visa Inc.	1.68%	39,437
22	T	AT&T Inc.	1.65%	401,871
23	GEV	GE Vernova Inc.	1.61%	13,837
24	AZO	AutoZone, Inc.	1.57%	3,294
25	LON: LLOY	Lloyds Banking Group plc	1.42%	8,290,902

Showing 25 of 75 holdings

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As of Mar 30, 2026