RGEF - ETF AI Analysis

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Rockefeller Global Equity ETF (RGEF)

Rating:70Neutral

Price Target:―

RGEF, the Rockefeller Global Equity ETF, has a solid overall rating, suggesting it holds a generally strong mix of companies with good growth prospects but some valuation and risk considerations. The fund is boosted by major positions in leaders like Alphabet and Microsoft, which benefit from strong financial performance and long-term growth opportunities in AI and cloud services. However, several key holdings such as Nvidia, Amazon, and Meta face high valuations, mixed technical signals, and other risks like regulatory or cash flow concerns, which can add volatility and slightly weigh on the fund’s overall rating, with a notable concentration in large technology-related names as a key risk factor.

Positive Factors

Solid Recent Performance

The ETF has shown positive returns over the year so far and in recent months, indicating healthy short-term momentum.

Strong Growth-Oriented Top Holdings

Several of the largest positions, especially in technology and communication services, have delivered strong gains that support the fund’s overall performance.

Global Diversification

While most assets are in the U.S., the fund also invests across multiple countries in Europe and Asia, helping spread geographic risk.

Negative Factors

Moderately High Expense Ratio

The fund’s fees are on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.

Heavy Tilt Toward Technology and Communication

A large share of the portfolio is in technology and communication services, which can make the fund more sensitive to downturns in these sectors.

Mixed Performance Among Top Holdings

Some major positions, such as large technology names, have recently shown weak or negative performance, which could weigh on future returns if the trend continues.

RGEF vs. SPDR S&P 500 ETF (SPY)

AUM789.90M

RegionGlobal

Expense Ratio0.55%

Beta0.95

IssuerRockefeller

Inception DateOct 25, 2024

Dividend Yield0.9%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,599

30 Day Avg. Volume10,884

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.57

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering67

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RGEF Summary

The Rockefeller Global Equity ETF (RGEF) is a global stock fund that doesn’t track a specific index, but instead follows a “total market” theme, picking companies from many countries and sectors. It holds big names like Microsoft and Alphabet (Google), along with other tech, industrial, and financial firms from the U.S., Europe, and Asia. Someone might invest in RGEF to get broad, worldwide diversification and long-term growth potential in a single fund. A key risk is that it is heavily tilted toward technology and global stocks, so its value can rise and fall sharply with market swings.

How much will it cost me?The Rockefeller Global Equity ETF (RGEF) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to provide strategic exposure to global equity markets with expert oversight.

What would affect this ETF?The Rockefeller Global Equity ETF (RGEF) could benefit from global economic growth, particularly in technology and financial sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can impact growth stocks like Microsoft and Nvidia, and geopolitical tensions that could disrupt global markets. Additionally, sector-specific regulations or shifts in consumer demand could positively or negatively affect key holdings such as Amazon and Shell.

RGEF Top 10 Holdings

RGEF is leaning heavily on Big Tech and chipmakers, with Alphabet, Nvidia, AMD, Amazon, and Apple doing most of the heavy lifting. AMD and Applied Materials are sprinting ahead, giving the fund a strong semiconductor backbone, while Alphabet and Apple stay in a healthy uptrend. Microsoft and Meta, however, look a bit tired, with recent trading more mixed and occasionally lagging, which can dampen overall momentum. Shell adds a steadier energy flavor, and together these names create a global, tech-centric portfolio with a clear U.S. tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.00%	$48.40M	$4.30T	102.83%	85 Outperform
	―	4.44%	$35.81M	―	―	―
MSFT	Microsoft	3.93%	$31.73M	$2.95T	-17.02%	79 Outperform
AMD	Advanced Micro Devices	3.92%	$31.59M	$737.68B	312.19%	73 Outperform
NVDA	Nvidia	3.85%	$31.06M	$4.85T	38.22%	76 Outperform
AMZN	Amazon	3.39%	$27.36M	$2.56T	13.26%	71 Outperform
META	Meta Platforms	2.92%	$23.58M	$1.45T	-17.65%	76 Outperform
AMAT	Applied Materials	2.51%	$20.25M	$394.61B	184.00%	77 Outperform
SHEL	Shell	2.47%	$19.91M	$240.82B	21.16%	78 Outperform
6981	Murata Manufacturing Co	2.43%	$19.60M	¥15.95T	247.85%	77 Outperform

RGEF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.31

Positive

100DMA

32.22

Positive

200DMA

31.04

Positive

Market Momentum

MACD

0.16

Positive

RSI

53.44

Neutral

STOCH

49.67

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.19, equal to the 50-day MA of 33.31, and equal to the 200-day MA of 31.04, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 49.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RGEF.

RGEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RGEF	―	―	$789.90M	0.55%	70 Neutral
KAT	―	―	$663.23M	0.75%	65 Neutral
DWLD	―	―	$574.82M	0.62%	60 Neutral
RGLO	―	―	$328.41M	0.49%	67 Neutral
JSTC	―	―	$293.24M	0.89%	61 Neutral
HOLA	―	―	$273.32M	0.50%	68 Neutral

Performance Comparison

RGEF

Rockefeller Global Equity ETF

34.18

7.35

27.39%

KAT

Scharf ETF

―

DWLD

Davis Select Worldwide Etf

―

RGLO

Global Equity Active ETF

―

JSTC

Adasina Social Justice All Cap Global ETF

―

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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