Total Holdings
73
Portfolio diversification across 73 positions
RGEF
(NYSEARCA)Rockefeller Global Equity ETF
$34.40-- (--)
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RGEF ETF Holdings: Rockefeller Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$810.85M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.89% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.40% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 4.19% |
| 4 |  | Microsoft Corporation | Stock | 3.79% |
| 5 |  | NVIDIA Corporation | Stock | 3.77% |
| 6 |  | Amazon.com, Inc. | Stock | 3.30% |
| 7 |  | Applied Materials, Inc. | Stock | 2.84% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.82% |
| 9 |  | Shell plc | Stock | 2.46% |
| 10 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.13% |
| 11 |  | Apple Inc. | Stock | 2.08% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.98% |
| 13 |  | GE Aerospace | Stock | 1.94% |
| 14 |  | Reinsurance Group of America, Incorporated | Stock | 1.81% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 1.70% |
| 16 |  | JPMorgan Chase & Co. | Stock | 1.69% |
| 17 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.60% |
| 18 |  | GE Vernova Inc. | Stock | 1.59% |
| 19 |  | Kinder Morgan, Inc. | Stock | 1.57% |
| 20 |  | Visa Inc. | Stock | 1.55% |
| 21 |  | AerCap Holdings N.V. | Stock | 1.54% |
| 22 |  | Linde plc | Stock | 1.54% |
| 23 |  | Keysight Technologies, Inc. | Stock | 1.49% |
| 24 |  | Eli Lilly and Company | Stock | 1.48% |
| 25 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.42% |
Frequently Asked Questions About Rockefeller Global Equity ETF Holdings
What are the top holdings in RGEF?
Rockefeller Global Equity ETF (RGEF) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RGEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RGEF's holdings table to analyze concentration risk.
What is RGEF's sector allocation?
The Sector Allocation chart shows how RGEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RGEF invest in?
RGEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RGEF ETF?
RGEF's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.