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RGEF
Rockefeller Global Equity ETF
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RGEF Holdings Information

Compare
Holdings Count
71
Total Assets
781.76M
Top 10 Percentage
32.96%
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 Feb 27, 2026
71 Holdings as of Feb 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
5.40%
$42.21M
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
5.22%
$40.85M
―
―
―
―
―
MSFT
Microsoft
3.69%
$28.85M
―
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.45%
$26.94M
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.07%
$23.99M
―
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.02%
$23.60M
―
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.54%
$19.84M
―
$236.80B
26.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.53%
$19.78M
―
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.10%
$16.38M
―
$362.62B
71.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
1.96%
$15.29M
―
$14.23B
9.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.36%Technology17.65%Financial16.19%Industrials15.21%Communication Services8.13%Consumer Cyclical7.35%Healthcare5.91%Energy3.36%Basic Materials1.99%Utilities1.17%General0.69%Consumer Defensive22.36%Technology
Technology
22.36%
Financial
17.65%
Industrials
16.19%
Communication Services
15.21%
Consumer Cyclical
8.13%
Healthcare
7.35%
Energy
5.91%
Basic Materials
3.36%
Utilities
1.99%
General
1.17%
Consumer Defensive
0.69%

Countries Breakdown

67.92%United States7.62%Japan5.22%Korea4.85%United Kingdom4.10%Sweden2.82%France1.95%Switzerland1.73%Hong Kong1.72%Germany1.57%Singapore0.49%Italy67.92%United States
United States
67.92%
Japan
7.62%
Korea
5.22%
United Kingdom
4.85%
Sweden
4.10%
France
2.82%
Switzerland
1.95%
Hong Kong
1.73%
Germany
1.72%
Singapore
1.57%
Italy
0.49%

Breakdown By Smart Score

13.61%Outperform1028.43%Outperform930.82%Outperform88.00%Neutral77.17%Neutral64.66%Neutral57.32%Neutral47
The weighted average smart score of the RGEF ETF is 7
10
13.61%
9
28.43%
8
30.82%
7
8.00%
6
7.17%
5
4.66%
4
7.32%
3
0.00%
2
0.00%
1
0.00%

RGEF ETF News

Game On: ‘Pokemon Winds/Waves’ to be Switch 2 exclusives
PremiumThe Fly

Game On: ‘Pokemon Winds/Waves’ to be Switch 2 exclusives

21h ago
EA
MSFT
Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk
PremiumPrivate Companies

Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk

22h ago
CRM
IBM
Midday Fly By: Target earnings hit the mark, Elliott invests $1B in Pinterest
PremiumThe Fly

Midday Fly By: Target earnings hit the mark, Elliott invests $1B in Pinterest

22h ago
CI
ZD
Big Short Investor Michael Burry Opens New Position in Adobe Stock (ADBE)
PremiumMarket News

Big Short Investor Michael Burry Opens New Position in Adobe Stock (ADBE)

22h ago
ADBE
META
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, MSFT.
    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 781.76M.
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