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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
726.58M
Top 10 Percentage
31.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

71 Holdings as of Mar 25, 2026
71 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.35%
$39.18M
―
$3.40T
73.15%
26 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.04%
$29.59M
―
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.69%
$27.02M
―
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.28%
$24.05M
―
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
3.02%
$22.14M
―
―
―
―
―
SHEL
Shell Plc
2.96%
$21.71M
―
$260.47B
25.75%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.94%
$21.54M
―
$1.39T
-9.13%
40 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.16%
$15.81M
―
$268.68B
129.25%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.02%
$14.83M
―
$332.23B
91.06%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
1.97%
$14.42M
―
$13.39B
1.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.95%Technology16.42%Financial16.39%Industrials15.38%Communication Services7.96%Consumer Cyclical7.05%Energy6.75%Healthcare3.39%Basic Materials2.02%Utilities0.99%General0.71%Consumer Defensive22.95%Technology
Technology
22.95%
Financial
16.42%
Industrials
16.39%
Communication Services
15.38%
Consumer Cyclical
7.96%
Energy
7.05%
Healthcare
6.75%
Basic Materials
3.39%
Utilities
2.02%
General
0.99%
Consumer Defensive
0.71%

Countries Breakdown

68.88%United States8.11%Japan5.73%United Kingdom3.67%Sweden3.28%France3.02%Korea1.84%Hong Kong1.76%Switzerland1.64%Singapore1.63%Germany0.44%Italy68.88%United States
United States
68.88%
Japan
8.11%
United Kingdom
5.73%
Sweden
3.67%
France
3.28%
Korea
3.02%
Hong Kong
1.84%
Switzerland
1.76%
Singapore
1.64%
Germany
1.63%
Italy
0.44%

Breakdown By Smart Score

10.81%Outperform1031.28%Outperform928.91%Outperform83.92%Neutral714.49%Neutral66.13%Neutral52.28%Neutral42.19%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
10.81%
9
31.28%
8
28.91%
7
3.92%
6
14.49%
5
6.13%
4
2.28%
3
0.00%
2
2.19%
1
0.00%

RGEF ETF News

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See More RGEF News

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, MSFT, NVDA.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 71 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 726.58M.
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