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RGEF

Rockefeller Global Equity ETF

USD

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Price alert · RGEF

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33.91 USD -0.55 -1.59%
As of Oct 30, 2026 Extended hours 33.91 0.00%
Bid
33.82 × 300
Ask
35.29 × 100
33.73 Day range 34.09
29.10 52-week range 35.90
YTD
+10.61%
1 year
+12.30%
Open
34.09
Prev close
34.46
Mkt cap
795.53M
Vol
1.14K
Avg vol
8.43K
EPS
1.80
P/E
18.85
Div yield
0.00%
More statistics
Low
33.73
High
34.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.16
200-d avg
25.16

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Rockefeller Global Equity ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.55%
Assets under management
$798.12M
NAV
34.57
Holdings
0
Inception
2024-10-25
Top 10 weight
34.98%

Top holdings

  1. MSFT Microsoft Corp 5.05%
  2. GOOGL Alphabet Inc 4.60%
  3. NVDA NVIDIA Corp 3.86%
  4. 005930.KS Samsung Electronics Co Ltd 3.83%
  5. AMZN Amazon.com Inc 3.33%
  6. AAPL Apple Inc 3.25%
  7. META Meta Platforms Inc 3.05%
  8. SHEL Shell PLC 2.88%
  9. AMD Advanced Micro Devices Inc 2.84%
  10. V Visa Inc 2.30%
  11. RGA Reinsurance Group of America Inc 2.24%
  12. AMAT Applied Materials Inc 2.07%
  13. KMI Kinder Morgan Inc 2.00%
  14. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.00%
  15. O39.SI Oversea-Chinese Banking Corp Ltd 1.98%
  16. AVGO Broadcom Inc 1.96%
  17. TTE TotalEnergies SE 1.79%
  18. GE GE AEROSPACE 1.78%
  19. JPM JPMORGAN CHASE & CO. 1.76%
  20. LLY Eli Lilly & Co 1.74%
  21. AER AerCap Holdings NV 1.73%
  22. 8306.T Mitsubishi UFJ Financial Group Inc 1.57%
  23. LIN Linde PLC 1.45%
  24. GEV GE Vernova Inc 1.45%
  25. KEYS Keysight Technologies Inc 1.38%

Country weights

  • United States 60.07%
  • Japan 8.19%
  • United Kingdom 6.67%
  • South Korea 4.69%
  • Sweden 3.98%
  • France 3.23%
  • Taiwan 2.01%
  • Singapore 2.00%
  • Switzerland 1.96%
  • China 1.75%
  • Germany 1.43%
  • Hong Kong 1.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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