tiprankstipranks
RGEF
Rockefeller Global Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RGEF Holdings Information

Compare
Holdings Count
68
Total Assets
828.96M
Top 10 Percentage
36.14%
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

Top Holdings

68 Holdings as of Jun 16, 2026
68 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.92%$49.07M―$4.46T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.52%$37.50M―$1.39T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.39%$36.35M―$892.36B304.19%
28 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.82%$31.69M―$5.14T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.79%$31.45M―$2.97T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.33%$27.57M―$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%$23.94M―$1.51T-18.42%
31 Buy
6 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.87%$23.76M―$465.09B243.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
6981
Murata Manufacturing Co
2.46%$20.36M―$115.72B319.06%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.32%$19.25M―$229.58B11.64%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.75%Technology13.98%Communication Services13.13%Financial12.87%Industrials6.71%General6.00%Consumer Cyclical5.49%Energy4.19%Healthcare2.21%Basic Materials1.66%Utilities33.75%Technology
Technology
33.75%
Communication Services
13.98%
Financial
13.13%
Industrials
12.87%
General
6.71%
Consumer Cyclical
6.00%
Energy
5.49%
Healthcare
4.19%
Basic Materials
2.21%
Utilities
1.66%

Countries Breakdown

67.81%United States9.17%Japan5.21%United Kingdom4.62%Korea3.63%Sweden2.91%France1.63%Singapore1.61%Germany1.58%Switzerland1.39%Hong Kong0.44%Italy67.81%United States
United States
67.81%
Japan
9.17%
United Kingdom
5.21%
Korea
4.62%
Sweden
3.63%
France
2.91%
Singapore
1.63%
Germany
1.61%
Switzerland
1.58%
Hong Kong
1.39%
Italy
0.44%

Breakdown By Smart Score

20.39%Outperform1023.35%Outperform913.24%Outperform819.58%Neutral717.62%Neutral60.82%Neutral53.64%Neutral41.34%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
20.39%
9
23.35%
8
13.24%
7
19.58%
6
17.62%
5
0.82%
4
3.64%
3
1.34%
2
0.00%
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, KR:005930, AMD.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 68 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 828.96M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement