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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
68
Total Assets
800.60M
Top 10 Percentage
35.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

68 Holdings as of Jun 12, 2026
68 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.94%
$47.53M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.11%
$32.88M
―
$1.33T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.05%
$32.45M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.84%
$30.71M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.82%
$30.56M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.38%
$27.06M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.86%
$22.93M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.80%
$22.42M
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.50%
$20.01M
―
$238.93B
18.09%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
6981
Murata Manufacturing Co
2.26%
$18.11M
―
$98.49B
255.59%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.34%Technology14.04%Communication Services13.04%Financial12.75%Industrials6.57%General6.13%Consumer Cyclical5.84%Energy4.39%Healthcare2.22%Basic Materials1.68%Utilities33.34%Technology
Technology
33.34%
Communication Services
14.04%
Financial
13.04%
Industrials
12.75%
General
6.57%
Consumer Cyclical
6.13%
Energy
5.84%
Healthcare
4.39%
Basic Materials
2.22%
Utilities
1.68%

Countries Breakdown

68.62%United States8.93%Japan5.18%United Kingdom4.11%Korea3.53%Sweden2.98%France1.62%Switzerland1.61%Singapore1.56%Germany1.41%Hong Kong0.45%Italy68.62%United States
United States
68.62%
Japan
8.93%
United Kingdom
5.18%
Korea
4.11%
Sweden
3.53%
France
2.98%
Switzerland
1.62%
Singapore
1.61%
Germany
1.56%
Hong Kong
1.41%
Italy
0.45%

Breakdown By Smart Score

24.50%Outperform1023.39%Outperform916.47%Outperform88.40%Neutral711.18%Neutral610.12%Neutral52.29%Neutral42.31%Underperform31.35%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
24.50%
9
23.39%
8
16.47%
7
8.40%
6
11.18%
5
10.12%
4
2.29%
3
2.31%
2
1.35%
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, KR:005930, AMD.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 68 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 800.60M.
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