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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
69
Total Assets
797.94M
Top 10 Percentage
35.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

69 Holdings as of May 20, 2026
69 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.37%
$51.93M
―
$4.69T
130.72%
27 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.04%
$32.92M
―
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.01%
$32.65M
―
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.00%
$32.60M
―
$1.15T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.76%
$30.65M
―
$729.82B
299.41%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.72%
$30.32M
―
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.98%
$24.30M
―
$1.54T
-4.79%
31 Buy
7 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.45%
$20.01M
―
$243.56B
30.68%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.22%
$18.10M
―
$338.75B
163.11%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.09%
$17.05M
―
$4.44T
49.56%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.48%Technology14.65%Communication Services13.05%Industrials12.91%Financial6.73%Consumer Cyclical6.72%General5.84%Energy4.07%Healthcare2.24%Basic Materials1.74%Utilities0.57%Consumer Defensive31.48%Technology
Technology
31.48%
Communication Services
14.65%
Industrials
13.05%
Financial
12.91%
Consumer Cyclical
6.73%
General
6.72%
Energy
5.84%
Healthcare
4.07%
Basic Materials
2.24%
Utilities
1.74%
Consumer Defensive
0.57%

Countries Breakdown

68.77%United States8.37%Japan5.33%United Kingdom4.00%Korea3.57%Sweden3.10%France1.66%Germany1.63%Hong Kong1.61%Switzerland1.55%Singapore0.40%Italy68.77%United States
United States
68.77%
Japan
8.37%
United Kingdom
5.33%
Korea
4.00%
Sweden
3.57%
France
3.10%
Germany
1.66%
Hong Kong
1.63%
Switzerland
1.61%
Singapore
1.55%
Italy
0.40%

Breakdown By Smart Score

24.90%Outperform1020.78%Outperform918.96%Outperform810.75%Neutral77.79%Neutral611.83%Neutral52.71%Neutral42.29%Underperform17
The weighted average smart score of the RGEF ETF is 7
10
24.90%
9
20.78%
8
18.96%
7
10.75%
6
7.79%
5
11.83%
4
2.71%
3
0.00%
2
0.00%
1
2.29%

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, NVDA, MSFT.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 69 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 797.94M.
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