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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
72
Total Assets
785.67M
Top 10 Percentage
31.95%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
72 Holdings as of Jan 30, 2026
72 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.87%
$46.15M
―
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.08%
$32.09M
―
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
3.89%
$30.58M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
3.54%
$27.83M
―
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.45%
$27.09M
―
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.70%
$21.20M
―
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
―
SHEL
Shell Plc
2.36%
$18.55M
―
$216.65B
16.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.33%
$18.27M
―
$255.58B
78.72%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.86%
$14.63M
―
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.86%
$14.61M
―
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.04%Technology20.27%Financial16.33%Industrials15.22%Communication Services8.40%Consumer Cyclical7.38%Healthcare5.38%Energy3.24%Basic Materials1.10%Utilities0.62%Consumer Defensive22.04%Technology
Technology
22.04%
Financial
20.27%
Industrials
16.33%
Communication Services
15.22%
Consumer Cyclical
8.40%
Healthcare
7.38%
Energy
5.38%
Basic Materials
3.24%
Utilities
1.10%
Consumer Defensive
0.62%

Countries Breakdown

69.14%United States6.98%Japan4.08%United Kingdom4.03%Sweden3.99%France3.89%Korea1.98%Germany1.89%Switzerland1.82%Hong Kong1.56%Singapore0.63%Canada69.14%United States
United States
69.14%
Japan
6.98%
United Kingdom
4.08%
Sweden
4.03%
France
3.99%
Korea
3.89%
Germany
1.98%
Switzerland
1.89%
Hong Kong
1.82%
Singapore
1.56%
Canada
0.63%

Breakdown By Smart Score

27.31%Outperform1025.81%Outperform912.99%Outperform815.24%Neutral79.07%Neutral63.97%Neutral54.84%Neutral40.76%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
27.31%
9
25.81%
8
12.99%
7
15.24%
6
9.07%
5
3.97%
4
4.84%
3
0.00%
2
0.76%
1
0.00%

RGEF ETF News

Nvidia’s plan to invest $100B in OpenAI has stalled, WSJ says
PremiumThe Fly

Nvidia’s plan to invest $100B in OpenAI has stalled, WSJ says

2h ago
NVDA
‘Hold Your Horses’: 5-Star Investor Flags Risk in GOOG Ahead of Earnings
PremiumMarket News

‘Hold Your Horses’: 5-Star Investor Flags Risk in GOOG Ahead of Earnings

2h ago
GOOG
PremiumBlurbs

Analysts Are Bullish on These Technology Stocks: Paylocity (PCTY), Apple (AAPL)

3h ago
AAPL
PCTY
Alphabet (GOOGL) Pushes Waymo to $110 Billion Valuation in New $16 Billion Raise
PremiumMarket News

Alphabet (GOOGL) Pushes Waymo to $110 Billion Valuation in New $16 Billion Raise

6h ago
GOOG
See More RGEF News
See More RGEF News

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are GOOGL, MSFT, KR:005930.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 72 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 785.67M.
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