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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

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Holdings Count
70
Total Assets
789.33M
Top 10 Percentage
34.34%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

70 Holdings as of Apr 27, 2026
70 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.95%
$46.97M
―
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.27%
$33.73M
―
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.13%
$32.61M
―
$5.26T
95.53%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.74%
$29.53M
―
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.50%
$27.63M
―
$1.72T
21.08%
28 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
3.25%
$25.65M
―
―
―
―
―
AMD
Advanced Micro Devices, Inc.
2.84%
$22.43M
―
$545.56B
236.47%
19 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
2.59%
$20.44M
―
$245.70B
33.70%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.10%
$16.58M
―
$321.30B
154.84%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.98%
$15.64M
―
$3.93T
28.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.44%Technology15.52%Communication Services13.86%Industrials13.54%Financial7.58%General7.08%Consumer Cyclical6.16%Energy4.99%Healthcare2.33%Basic Materials1.89%Utilities0.62%Consumer Defensive26.44%Technology
Technology
26.44%
Communication Services
15.52%
Industrials
13.86%
Financial
13.54%
General
7.58%
Consumer Cyclical
7.08%
Energy
6.16%
Healthcare
4.99%
Basic Materials
2.33%
Utilities
1.89%
Consumer Defensive
0.62%

Countries Breakdown

69.19%United States8.25%Japan5.57%United Kingdom3.63%Sweden3.25%Korea3.16%France1.68%Germany1.67%Switzerland1.62%Hong Kong1.54%Singapore0.44%Italy69.19%United States
United States
69.19%
Japan
8.25%
United Kingdom
5.57%
Sweden
3.63%
Korea
3.25%
France
3.16%
Germany
1.68%
Switzerland
1.67%
Hong Kong
1.62%
Singapore
1.54%
Italy
0.44%

Breakdown By Smart Score

23.46%Outperform1023.74%Outperform915.84%Outperform819.51%Neutral75.12%Neutral65.09%Neutral55.68%Neutral41.56%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
23.46%
9
23.74%
8
15.84%
7
19.51%
6
5.12%
5
5.09%
4
5.68%
3
0.00%
2
1.56%
1
0.00%

RGEF ETF News

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, NVDA.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 70 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 789.33M.
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