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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
RGEF
Rockefeller Global Equity ETF
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RGEF ETF Holdings Information

RGEF has a total of 71 holdings. The top 10 holdings account for 30.22%.
Compare
Holdings Count
71
Total Assets
701.72M
Top 10 Percentage
30.22%
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
71 Holdings as of Jul 18, 2025
71 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.57%
$39.10M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.92%
$27.52M
―
$2.40T
23.48%
43 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.79%
$26.58M
―
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.68%
$25.85M
―
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.48%
$17.39M
―
$206.14B
-2.73%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.38%
$16.72M
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
2.18%
$15.27M
―
$12.87B
-8.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.10%
$14.76M
―
$280.75B
65.44%
12 Buy
1 Hold
0 Sell
Strong Buy
―
7974
Nintendo Co
2.06%
$14.42M
―
$101.67B
55.16%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.06%
$14.42M
―
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.04%Technology20.80%Financial17.57%Industrials14.39%Communication Services7.81%Healthcare7.29%Consumer Cyclical6.20%Energy1.25%Utilities1.20%General0.82%Consumer Defensive0.63%Basic Materials22.04%Technology
Technology
22.04%
Financial
20.80%
Industrials
17.57%
Communication Services
14.39%
Healthcare
7.81%
Consumer Cyclical
7.29%
Energy
6.20%
Utilities
1.25%
General
1.20%
Consumer Defensive
0.82%
Basic Materials
0.63%

Countries Breakdown

72.34%United States7.66%Japan3.63%United Kingdom3.45%France3.44%Sweden1.93%Germany1.85%Korea, Republic1.60%Switzerland1.56%Hong Kong1.43%Singapore1.12%Canada72.34%United States
United States
72.34%
Japan
7.66%
United Kingdom
3.63%
France
3.45%
Sweden
3.44%
Germany
1.93%
Korea, Republic
1.85%
Switzerland
1.60%
Hong Kong
1.56%
Singapore
1.43%
Canada
1.12%

Breakdown By Smart Score

13.48%Outperform1022.08%Outperform917.53%Outperform817.94%Neutral714.78%Neutral64.86%Neutral57.73%Neutral41.59%Underperform37
The weighted average smart score of the RGEF ETF is 7
10
13.48%
9
22.08%
8
17.53%
7
17.94%
6
14.78%
5
4.86%
4
7.73%
3
1.59%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, AMZN, META.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 71 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 701.72M.

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