Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
35.76
+0.11 (0.31%)
Aug 14, 2026, 4:00 PM EDT - Market closed
RGEF Holdings Information
RGEF is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.41%, Microsoft at 4.60%, NVIDIA at 3.97%, Samsung Electronics at 3.81%, and Advanced Micro Devices at 3.81%.
Total Holdings
70
Top 10 Percentage
35.12%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
841.57M
PE Ratio
22.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.41% |
| 2 | MSFT | Microsoft Corporation | 4.60% |
| 3 | NVDA | NVIDIA Corporation | 3.97% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.81% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.81% |
| 6 | AMZN | Amazon.com, Inc. | 3.55% |
| 7 | META | Meta Platforms, Inc. | 2.77% |
| 8 | AMAT | Applied Materials, Inc. | 2.64% |
| 9 | SHEL | Shell plc | 2.49% |
| 10 | AAPL | Apple Inc. | 2.08% |
| 11 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.05% |
| 12 | GE | GE Aerospace | 2.04% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 2.03% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 15 | JPM | JPMorgan Chase & Co. | 1.86% |
| 16 | GEV | GE Vernova Inc. | 1.69% |
| 17 | V | Visa Inc. | 1.66% |
| 18 | EPA: TTE | TotalEnergies SE | 1.63% |
| 19 | TYO: 6861 | Keyence Corporation | 1.59% |
| 20 | AER | AerCap Holdings N.V. | 1.59% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.57% |
| 22 | LLY | Eli Lilly and Company | 1.53% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.51% |
| 24 | KMI | Kinder Morgan, Inc. | 1.50% |
| 25 | AVGO | Broadcom Inc. | 1.48% |
As of Aug 12, 2026