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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

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Holdings Count
68
Total Assets
822.57M
Top 10 Percentage
36.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

68 Holdings as of Jul 03, 2026
68 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.82%$47.91M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.36%$35.87M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.13%$34.01M―$1.27T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.67%$30.18M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.58%$29.42M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.29%$27.04M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.20%$26.36M―$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.00%$24.68M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
6981
Murata Manufacturing Co
2.88%$23.70M―$124.30B400.15%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.17%$17.82M―$214.87B8.48%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.87%Technology13.54%Communication Services13.42%Financial13.12%Industrials9.79%General5.88%Consumer Cyclical5.16%Energy4.31%Healthcare2.23%Basic Materials1.68%Utilities30.87%Technology
Technology
30.87%
Communication Services
13.54%
Financial
13.42%
Industrials
13.12%
General
9.79%
Consumer Cyclical
5.88%
Energy
5.16%
Healthcare
4.31%
Basic Materials
2.23%
Utilities
1.68%

Countries Breakdown

68.37%United States9.36%Japan5.30%United Kingdom4.13%Korea3.53%Sweden2.71%France1.67%Switzerland1.64%Singapore1.51%Germany1.32%Hong Kong0.45%Italy68.37%United States
United States
68.37%
Japan
9.36%
United Kingdom
5.30%
Korea
4.13%
Sweden
3.53%
France
2.71%
Switzerland
1.67%
Singapore
1.64%
Germany
1.51%
Hong Kong
1.32%
Italy
0.45%

Breakdown By Smart Score

20.99%Outperform1023.69%Outperform915.24%Outperform86.83%Neutral722.05%Neutral67.81%Neutral52.34%Neutral41.05%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
20.99%
9
23.69%
8
15.24%
7
6.83%
6
22.05%
5
7.81%
4
2.34%
3
1.05%
2
0.00%
1
0.00%

RGEF ETF News

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RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, AMD, KR:005930.
    What is RGEF’s holding count?
    ETF RGEF’s is holdings 68 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 822.57M.
        What sector is RGEF most exposed to?
        RGEF is most exposed to 30.87% Technology of its holdings.
          How concentrated is RGEF?
          RGEF’s top 10 holdings represent 36.11% of the fund.
            What is RGEF’s average Smart Score?
            The weighted average Smart Score of RGEF is 7.
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