RGEF - ETF AI Analysis
Top Page
Rockefeller Global Equity ETF (RGEF)
Rating:71Outperform
Price Target:―
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)
AUM783.85M
RegionGlobal
Expense Ratio0.55%
Beta0.95
IssuerRockefeller
Inception DateOct 25, 2024
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,686
30 Day Avg. Volume12,015
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
38.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
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 riding a powerful Big Tech and AI wave, with Alphabet, Nvidia, Amazon, and Meta doing much of the heavy lifting as their shares keep climbing on optimism around cloud, advertising, and AI. AMD and Applied Materials add extra punch, reinforcing a clear tilt toward semiconductors and broader technology. Microsoft and Apple, while still giants in the mix, have shown more mixed or cooling momentum, occasionally tapping the brakes on performance. Shell and Reinsurance Group provide a steadier global ballast, but this ETF’s story is firmly about tech-driven, globally diversified growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.80% | $45.44M | $4.15T | 112.64% | 85 Outperform | |
| Microsoft | 4.21% | $33.01M | $3.15T | 8.36% | 79 Outperform | |
| Nvidia | 3.83% | $30.05M | $5.06T | 87.61% | 76 Outperform | |
| Amazon | 3.68% | $28.85M | $2.84T | 39.68% | 71 Outperform | |
| Meta Platforms | 3.42% | $26.84M | $1.71T | 23.34% | 76 Outperform | |
| Shell | 2.68% | $21.00M | $250.19B | 35.33% | 78 Outperform | |
| Advanced Micro Devices | 2.61% | $20.46M | $567.05B | 259.88% | 73 Outperform | |
| Applied Materials | 2.11% | $16.54M | $330.97B | 175.18% | 77 Outperform | |
| Apple | 2.04% | $15.98M | $3.98T | 29.52% | 79 Outperform | |
| GE Vernova Inc. | 2.02% | $15.84M | $308.81B | 208.57% | 69 Neutral |
RGEF Technical Analysis
Positive
―
Price Trends
31.27
Positive
31.14
Positive
30.06
Positive
Market Momentum
0.59
Negative
65.48
Neutral
78.76
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 31.73, equal to the 50-day MA of 31.27, and equal to the 200-day MA of 30.06, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 65.48 is Neutral, neither overbought nor oversold. The STOCH value of 78.76 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
Performance Comparison
RGEF
Rockefeller Global Equity ETF
32.93
7.96
31.88%
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
―
NANC
Unusual Whales Subversive Democratic Trading 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: ―
Table of Contents