Question 1

What are the top holdings in RGEF?

Accepted Answer

Rockefeller Global Equity ETF (RGEF) holds 75 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.

Question 2

How concentrated is RGEF's portfolio?

Accepted Answer

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.

Question 3

What is RGEF's sector allocation?

Accepted Answer

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.

Question 4

What countries does RGEF invest in?

Accepted Answer

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.

Question 5

How diversified is RGEF ETF?

Accepted Answer

RGEF's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RGEF's largest positions by weight?

Accepted Answer

RGEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	5.89%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.11%
3	MSFT	Microsoft Corporation	Stock	3.98%
4	AMZN	Amazon.com, Inc.	Stock	3.48%
5	META	Meta Platforms, Inc.	Stock	3.18%
6	NVDA	NVIDIA Corporation	Stock	2.49%
7	SHEL	Shell plc	Stock	2.45%
8	AMAT	Applied Materials, Inc.	Stock	2.07%
9	AAPL	Apple Inc.	Stock	2.03%
10	GE	GE Aerospace	Stock	1.93%
11	RGA	Reinsurance Group of America, Incorporated	Stock	1.90%
12	H HKG:1299	AIA Group Limited	Stock	1.85%
13	JPM	JPMorgan Chase & Co.	Stock	1.79%
14	V	Visa Inc.	Stock	1.71%
15	AER	AerCap Holdings N.V.	Stock	1.70%
16	L LON:LLOY	Lloyds Banking Group plc	Stock	1.67%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.64%
18	AZO	AutoZone, Inc.	Stock	1.61%
19	S SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	1.59%
20	KMI	Kinder Morgan, Inc.	Stock	1.59%
21	LLY	Eli Lilly and Company	Stock	1.56%
22	AMD	Advanced Micro Devices, Inc.	Stock	1.51%
23	E EPA:AI	Air Liquide S.A.	Stock	1.49%
24	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	1.46%
25	BABA	Alibaba Group Holding Limited	Stock	1.46%

RGEF ETF Holdings: Rockefeller Global Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight