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Rockefeller Global Equity ETF RGEF

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33.91 USD -0.20 (-0.59%)

Nov 3, 2026, 2:56 PM EST

33.91 Day range 34.11
29.08 52-week range 35.90
YTD
+10.60%
1 year
+11.69%

Rockefeller Global Equity ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.55%
Assets under management
$779.88M
NAV
33.97
Holdings
0
Inception
2024-10-25
Top 10 weight
34.54%

Top holdings

  1. MSFT Microsoft Corp 4.94%
  2. GOOGL Alphabet Inc 4.62%
  3. 005930.KS Samsung Electronics Co Ltd 3.85%
  4. NVDA NVIDIA Corp 3.74%
  5. AMZN Amazon.com Inc 3.43%
  6. AAPL Apple Inc 3.22%
  7. META Meta Platforms Inc 3.03%
  8. SHEL Shell PLC 2.88%
  9. V Visa Inc 2.44%
  10. AMD Advanced Micro Devices Inc 2.39%
  11. RGA Reinsurance Group of America Inc 2.32%
  12. KMI Kinder Morgan Inc 1.97%
  13. O39.SI Oversea-Chinese Banking Corp Ltd 1.96%
  14. AMAT Applied Materials Inc 1.89%
  15. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.89%
  16. AVGO Broadcom Inc 1.87%
  17. GE GE AEROSPACE 1.83%
  18. LLY Eli Lilly & Co 1.83%
  19. AER AerCap Holdings NV 1.81%
  20. TTE TotalEnergies SE 1.81%
  21. JPM JPMORGAN CHASE & CO. 1.78%
  22. 8306.T Mitsubishi UFJ Financial Group Inc 1.57%
  23. LIN Linde PLC 1.53%
  24. GEV GE Vernova Inc 1.44%
  25. 1299.HK AIA Group Ltd 1.43%

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 60.07%
  • 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 2026-11-04