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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
721.10M
Top 10 Percentage
31.19%
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 Nov 21, 2025
71 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.70%
$41.31M
―
$3.84T
90.03%
31 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.88%
$35.31M
―
$3.52T
13.18%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.67%
$26.55M
―
$2.42T
12.32%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.04%
$22.04M
―
$1.55T
8.48%
35 Buy
6 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.75%
$19.91M
―
$4.44T
34.21%
39 Buy
1 Hold
1 Sell
Strong Buy
―
SHEL
Shell Plc
2.45%
$17.73M
―
$208.35B
12.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
2.41%
$17.44M
―
―
―
―
―
GE
Ge Aerospace
2.20%
$15.96M
―
$310.17B
63.17%
9 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.14%
$15.52M
―
$4.08T
18.49%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
1.95%
$14.15M
―
$12.30B
-19.10%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.79%Technology20.55%Financial14.93%Communication Services13.76%Industrials8.37%Consumer Cyclical7.51%Healthcare5.31%Energy3.27%Basic Materials1.24%Utilities0.68%Consumer Defensive22.79%Technology
Technology
22.79%
Financial
20.55%
Communication Services
14.93%
Industrials
13.76%
Consumer Cyclical
8.37%
Healthcare
7.51%
Energy
5.31%
Basic Materials
3.27%
Utilities
1.24%
Consumer Defensive
0.68%

Countries Breakdown

72.40%United States7.80%Japan3.39%United Kingdom3.38%Sweden2.95%France2.41%Korea1.84%Germany1.69%Hong Kong1.66%Switzerland1.41%Singapore1.09%Canada72.40%United States
United States
72.40%
Japan
7.80%
United Kingdom
3.39%
Sweden
3.38%
France
2.95%
Korea
2.41%
Germany
1.84%
Hong Kong
1.69%
Switzerland
1.66%
Singapore
1.41%
Canada
1.09%

Breakdown By Smart Score

17.87%Outperform1024.61%Outperform99.33%Outperform829.01%Neutral75.11%Neutral67.28%Neutral53.34%Neutral42.02%Underperform31.44%Underperform27
The weighted average smart score of the RGEF ETF is 7
10
17.87%
9
24.61%
8
9.33%
7
29.01%
6
5.11%
5
7.28%
4
3.34%
3
2.02%
2
1.44%
1
0.00%

RGEF ETF News

Nvidia tells Wccftech ‘generation ahead,’ ‘delighted by Google’s success’
PremiumThe Fly

Nvidia tells Wccftech ‘generation ahead,’ ‘delighted by Google’s success’

1d ago
GOOG
Top Analyst Bearish on Alphabet Stock despite Google’s TPU Push to Meta
PremiumMarket News

Top Analyst Bearish on Alphabet Stock despite Google’s TPU Push to Meta

1d ago
META
NVDA
Midday Fly By: Alphabet continues ascent, fueled by AI optimism
PremiumThe Fly

Midday Fly By: Alphabet continues ascent, fueled by AI optimism

1d ago
EH
EL
Nvidia and AMD Stocks Slip on Google Chip Concerns, But Top BofA Analyst Sees Buying Opportunity
PremiumMarket News

Nvidia and AMD Stocks Slip on Google Chip Concerns, But Top BofA Analyst Sees Buying Opportunity

1d ago
AMD
AVGO
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, AMZN.
    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 721.10M.
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