Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

33.71

-0.56 (-1.64%)

At close: May 15, 2026, 4:00 PM EDT

33.71

0.00 (0.00%)

After-hours: May 15, 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 6.55%, NVIDIA at 4.32%, Samsung Electronics at 4.10%, Microsoft at 3.96%, and Amazon.com at 3.68%.

Total Holdings

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

814.96M

PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.55%	132,862
2	NVDA	NVIDIA Corporation	4.32%	149,168
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.10%	168,222
4	MSFT	Microsoft Corporation	3.96%	78,664
5	AMZN	Amazon.com, Inc.	3.68%	112,060
6	AMD	Advanced Micro Devices, Inc.	3.67%	66,426
7	META	Meta Platforms, Inc.	3.06%	40,339
8	SHEL	Shell plc	2.42%	233,060
9	AMAT	Applied Materials, Inc.	2.20%	40,569
10	AAPL	Apple Inc.	2.12%	57,917
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	37,853
12	GEV	GE Vernova Inc.	1.83%	13,672
13	RGA	Reinsurance Group of America, Incorporated	1.80%	69,564
14	EPA: TTE	TotalEnergies SE	1.76%	156,301
15	GE	GE Aerospace	1.68%	46,990
16	HKG: 1299	AIA Group Limited	1.64%	1,195,480
17	KMI	Kinder Morgan, Inc.	1.63%	398,110
18	AVGO	Broadcom Inc.	1.62%	29,964
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.60%	324,100
20	JPM	JPMorgan Chase & Co.	1.58%	42,782
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.57%	709,801
22	AER	AerCap Holdings N.V.	1.55%	88,930
23	V	Visa Inc.	1.54%	38,909
24	KEYS	Keysight Technologies, Inc.	1.53%	34,396
25	LIN	Linde plc	1.50%	23,867

Showing 25 of 75 holdings

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As of May 14, 2026