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Rockefeller Global Equity ETF RGEF

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33.17 USD +0.04 (+0.12%)

Nov 6, 2026, 3:59 PM EST

33.17 Day range 33.17
29.10 52-week range 35.90
YTD
+8.19%
1 year
+10.79%

Rockefeller Global Equity ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.55%
Assets under management
$770.23M
NAV
33.41
Holdings
0
Inception
2024-10-25
Top 10 weight
34.75%

Top holdings

  1. MSFT Microsoft Corp 5.34%
  2. GOOGL Alphabet Inc 4.79%
  3. AMZN Amazon.com Inc 3.72%
  4. NVDA NVIDIA Corp 3.43%
  5. 005930.KS Samsung Electronics Co Ltd 3.43%
  6. AAPL Apple Inc 3.35%
  7. META Meta Platforms Inc 3.09%
  8. SHEL Shell PLC 2.81%
  9. V Visa Inc 2.47%
  10. RGA Reinsurance Group of America Inc 2.32%
  11. O39.SI Oversea-Chinese Banking Corp Ltd 1.98%
  12. AER AerCap Holdings NV 1.89%
  13. GE GE AEROSPACE 1.87%
  14. KMI Kinder Morgan Inc 1.86%
  15. LLY Eli Lilly & Co 1.81%
  16. JPM JPMORGAN CHASE & CO. 1.80%
  17. TTE TotalEnergies SE 1.77%
  18. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.71%
  19. AMD Advanced Micro Devices Inc 1.67%
  20. Cash & Other 1.63%
  21. 8306.T Mitsubishi UFJ Financial Group Inc 1.63%
  22. LIN Linde PLC 1.57%
  23. 1299.HK AIA Group Ltd 1.53%
  24. SWED-A.ST Swedbank AB 1.37%
  25. LLOY.L Lloyds Banking Group PLC 1.36%

Sector weights

  • Technology 32.84%
  • Financial Services 16.84%
  • Industrials 15.14%
  • Communication Services 11.95%
  • Energy 6.72%
  • Consumer Cyclical 6.22%
  • Healthcare 6.05%
  • Basic Materials 2.70%
  • Utilities 1.54%

Country weights

  • United States 60.41%
  • Japan 7.93%
  • United Kingdom 6.63%
  • South Korea 4.52%
  • Sweden 4.06%
  • France 3.20%
  • Switzerland 2.00%
  • Singapore 1.90%
  • China 1.88%
  • Taiwan 1.85%
  • Germany 1.54%
  • Hong Kong 1.44%

Updated 2026-11-06