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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

RGEF has a total of 64 holdings. The top 10 holdings account for 31.22%.
Holdings Count
64
Total Assets
723.30M
Top 10 Percentage
31.22%
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
64 Holdings as of Nov 12, 2024
64 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.18%
$37.25M
―
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
4.20%
$30.25M
―
$15.07B
40.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.87%
$27.82M
―
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.44%
$24.78M
―
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.44%
$24.74M
―
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.52%
$18.13M
―
$197.54B
-0.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.22%
$15.96M
―
$777.36B
33.65%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.20%
$15.84M
―
$89.23B
―
15 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.09%
$15.05M
―
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
ALL
Allstate Corp
2.06%
$14.79M
―
$52.46B
52.56%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.54%Financial18.54%Industrials18.08%Technology13.52%Communication Services9.13%Healthcare7.30%Energy6.01%Consumer Cyclical2.26%General0.95%Utilities0.86%Basic Materials0.79%Consumer Defensive22.54%Financial
Financial
22.54%
Industrials
18.54%
Technology
18.08%
Communication Services
13.52%
Healthcare
9.13%
Energy
7.30%
Consumer Cyclical
6.01%
General
2.26%
Utilities
0.95%
Basic Materials
0.86%
Consumer Defensive
0.79%

Countries Breakdown

72.59%United States8.20%Japan4.74%France3.24%United Kingdom3.03%Sweden2.68%Switzerland1.67%Korea, Republic1.64%Hong Kong1.47%Singapore0.74%Germany72.59%United States
United States
72.59%
Japan
8.20%
France
4.74%
United Kingdom
3.24%
Sweden
3.03%
Switzerland
2.68%
Korea, Republic
1.67%
Hong Kong
1.64%
Singapore
1.47%
Germany
0.74%

Breakdown By Smart Score

24.97%Outperform1013.55%Outperform914.86%Outperform825.83%Neutral711.68%Neutral69.11%Neutral57
The weighted average smart score of the RGEF ETF is 7
10
24.97%
9
13.55%
8
14.86%
7
25.83%
6
11.68%
5
9.11%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, RGA, META.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 64 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 723.30M.

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