Rockefeller Global Equity ETF (RGEF)
- Net assets$806.9M
- Dividend yield0.95%
- 1-year return+19.68%
- Holdings65
RGEF ETF price chart
RGEF quote & trading statistics
RGEF performance
Total return · as of October 18, 2026- YTD+14.65%
- 1 year+19.68%
- 1Y volatility
- 14.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RGEF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.31% |
| 2 | MSFT | Microsoft Corporation | 4.85% |
| 3 | NVDA | NVIDIA Corporation | 3.75% |
| 4 | META | Meta Platforms Inc. | 3.65% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 3.52% |
| 6 | AMZN | Amazon.com Inc | 3.41% |
| 7 | AAPL | Apple Inc. | 3.05% |
| 8 | AMD | Advanced Micro Devices Inc | 2.82% |
| 9 | L3H | SHELL PLC WI ADR/2 | 2.79% |
| 10 | RGA | Reinsurance Group of America | 2.26% |
The top 10 holdings make up 35.4% of the fund (65 holdings in total). As of October 18, 2026.
About Rockefeller Global Equity ETF
The fund invests at least 80% of the fund"s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
RGEF ETF FAQ
How much money is in RGEF?
Rockefeller Global Equity ETF has about $806.9M in net assets.
What are the top holdings of RGEF?
The largest positions in RGEF are Alphabet Inc Class A (5.31%), Microsoft Corporation (4.85%), NVIDIA Corporation (3.75%). The fund holds 65 securities in total.
How has RGEF performed?
RGEF returned +19.68% over the past year, including reinvested distributions.
Does RGEF pay dividends?
RGEF has a dividend yield of 0.95%.
When was RGEF launched?
Rockefeller Global Equity ETF began trading on October 25, 2024.
ETFs similar to RGEF
Funds that track the same index or whose top-10 holdings overlap most with RGEF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RGEF | Rockefeller Global Equity ETF | — | — | $806.9M | +19.68% |
| QLD | ProShares Ultra QQQ | 70% | 0.99% | $13.95B | +27.94% |
| AGIX | KraneShares Artificial Intelligence… | 70% | 0.44% | $1.01B | +17.35% |
| KOOL | Spinnaker ETF Series | 69% | — | $59.0M | +16.05% |
| HQGO | Hartford US Quality Growth ETF | 67% | 0.32% | $3.4M | +16.34% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 66% | — | — | — |
| HDUS | Hartford Disciplined US Equity ETF | 65% | 0.18% | $111.9M | +16.42% |
| HELS | Hedgeye 130/30 Equity ETF | 65% | — | $16.0M | — |
| AVUS | Avantis U.S. Equity ETF | 64% | 0.14% | $14.65B | +21.87% |