RGEF - ETF AI Analysis
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Rockefeller Global Equity ETF (RGEF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy and holdings have been working well for investors.
Leading Technology and Semiconductor Exposure
Several top positions in major technology and chip companies have shown strong performance, helping drive the fund’s returns.
Global Diversification with U.S. Core
While most assets are in U.S. stocks, the fund also holds meaningful positions across Europe and Asia, spreading risk across multiple regions.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stock sentiment.
Mixed Results Among Top Holdings
Some of the biggest positions, such as large U.S. tech names, have recently shown weaker performance, which can weigh on the ETF’s short-term results.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may eat into returns more than with some cheaper index ETFs.
RGEF vs. SPDR S&P 500 ETF (SPY)
AUM802.54M
RegionGlobal
Expense Ratio0.55%
Beta0.96
IssuerRockefeller
Inception DateOct 25, 2024
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,756
30 Day Avg. Volume8,439
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
43.86Price Target Upside― Downside
Rating ConsensusStrong 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 aims to give you broad exposure to companies around the world, without tracking a specific index. It invests mostly in U.S. stocks but also includes firms from countries like Japan, the UK, and South Korea, across many sectors such as technology, finance, and industrials. Well-known holdings include Apple, Microsoft, Amazon, Alphabet (Google), and Nvidia. Someone might invest in RGEF for long-term growth and global diversification in a single fund. A key risk is that it is heavily tilted toward tech and global stocks, so its price can rise and fall sharply with world markets.
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 global tech, with names like AMD, Nvidia, and Apple doing most of the heavy lifting as AI and chips stay in the spotlight. Apple looks especially lively, while AMD’s strong run has been a key engine for recent gains. On the flip side, Microsoft and Alphabet have been losing a bit of steam, and Amazon’s performance has been mixed, keeping a lid on upside. With a clear tilt toward U.S. Big Tech plus a dash of Samsung and Shell, this “global” fund still feels very tech-centric and America-led.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.25% | $42.18M | $3.91T | 69.57% | 85 Outperform | |
| Advanced Micro Devices | 4.29% | $34.43M | $851.09B | 185.01% | 73 Outperform | |
| Nvidia | 3.81% | $30.64M | $5.01T | 11.18% | 76 Outperform | |
| Microsoft | 3.71% | $29.81M | $2.84T | -24.08% | 79 Outperform | |
| Samsung Electronics | 3.56% | $28.62M | ₩10.00T> | 230.73% | ― | |
| Amazon | 3.22% | $25.83M | $2.50T | -0.60% | 71 Outperform | |
| Meta Platforms | 2.97% | $23.84M | $1.51T | -17.24% | 76 Outperform | |
| Applied Materials | 2.69% | $21.60M | $425.76B | 171.66% | 77 Outperform | |
| Shell | 2.55% | $20.45M | $243.46B | 19.61% | 78 Outperform | |
| Apple | 2.38% | $19.15M | $4.89T | 57.40% | 79 Outperform |
RGEF Technical Analysis
Negative
―
Price Trends
34.31
Negative
32.97
Positive
31.76
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGEF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.49, equal to the 50-day MA of 34.31, and equal to the 200-day MA of 31.76, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RGEF.
RGEF Peer Comparison
Comparison Results
Performance Comparison
RGEF
Rockefeller Global Equity ETF
33.76
5.98
21.53%
KAT
Scharf ETF
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―
―
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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