Rockefeller Global Equity ETF (RGEF) Holdings
RGEF holdings summary
as of Oct 25, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 35.4% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- GOOGL 5.26% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
All RGEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.26% | $41.6M | $4.17T | 17.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.98% | $39.3M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.89% | $30.7M | $5.17T | 27.1 |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.69% | $29.1M | — | — |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.41% | $27.0M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.27% | $25.9M | $1.81T | 26.7 |
| 7 | AAPL | Apple Inc. | Technology | 3.23% | $25.5M | $5.01T | 39.4 |
| 8 | L3H | SHELL PLC WI ADR/2 | Energy | 2.84% | $22.4M | — | — |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.46% | $19.4M | $863.17B | 134.9 |
| 10 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.40% | $19.0M | $17.42B | 11.7 |
| 11 | V | Visa Inc. | Financial Services | 2.34% | $18.5M | $755.84B | 34.3 |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 2.03% | $16.0M | $76.16B | 22.1 |
| 13 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.98% | $15.6M | — | — |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.94% | $15.4M | $324.81B | 35.3 |
| 15 | AVGO | Broadcom Inc. | Technology | 1.94% | $15.3M | $1.57T | 43.3 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.85% | $14.6M | $2.14T | 26.7 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 1.72% | $13.6M | $902.16B | 14.2 |
| 18 | TTE | TotalEnergies SE | Energy | 1.67% | $13.2M | $201.39B | 11.4 |
| 19 | LLY | Eli Lilly and Company | Healthcare | 1.63% | $12.9M | $1.12T | 42.2 |
| 20 | GCP | General Electric Company | Other | 1.63% | $12.9M | — | — |
| 21 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.56% | $12.3M | — | — |
| 22 | R1D | AERCAP HOLD | Other | 1.55% | $12.2M | — | — |
| 23 | LIN | Linde plc | Basic Materials | 1.43% | $11.3M | $229.77B | 32.2 |
| 24 | 6861 | Keyence | Technology | 1.37% | $10.8M | — | — |
| 25 | 1299 | AIA Group Ltd | Financial Services | 1.37% | $10.8M | — | — |
| 26 | GEV | GE Vernova Inc. | Industrials | 1.33% | $10.5M | $245.35B | 26.4 |
| 27 | KEYS | Keysight Technologies, Inc. | Technology | 1.32% | $10.4M | $56.39B | 44.8 |
| 28 | LLOY | Lloyds Banking Group PLC | Financial Services | 1.30% | $10.3M | — | — |
| 29 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.28% | $10.1M | $50.47B | 20.5 |
| 30 | 6981 | Murata Mfg Co | Technology | 1.24% | $9.8M | — | — |
| 31 | RSG | Republic Services, Inc. | Industrials | 1.22% | $9.6M | $70.90B | 32.8 |
| 32 | ALL | The Allstate Corporation | Financial Services | 1.20% | $9.5M | $62.68B | 5.0 |
| 33 | ASML | ASML Holding N.V. | Technology | 1.16% | $9.2M | $632.67B | 40.4 |
| 34 | SWED-A | Swedbank AB (publ) | Financial Services | 1.16% | $9.2M | — | — |
| 35 | 6758 | Sony Corp | Technology | 1.14% | $9.0M | — | — |
| 36 | 7974 | Nintendo Co Ltd | Communication Services | 1.11% | $8.8M | — | — |
| 37 | 6501 | Hitachi Ltd | Industrials | 1.08% | $8.5M | — | — |
| 38 | EPI-A | Epiroc AB (publ) | Industrials | 1.07% | $8.4M | — | — |
| 39 | T | AT&T Inc. | Communication Services | 1.05% | $8.3M | $160.62B | 7.7 |
| 40 | EXPN | Experian PLC | Industrials | 1.05% | $8.3M | — | — |
| 41 | AXP | American Express Company | Financial Services | 1.05% | $8.3M | $211.77B | 19.0 |
| 42 | ROP | Roche Holding AG | Healthcare | 1.01% | $8.0M | — | — |
| 43 | BA | The Boeing Company | Industrials | 1.01% | $8.0M | $150.34B | 67.9 |
| 44 | 9433 | KDDI Corp. | Communication Services | 1.01% | $8.0M | — | — |
| 45 | UBER | Uber Technologies, Inc. | Technology | 0.98% | $7.7M | $143.69B | 15.4 |
| 46 | CMS | CMS Energy Corporation | Utilities | 0.95% | $7.5M | $21.54B | 20.6 |
| 47 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.89% | $7.0M | — | — |
| 48 | BDX | Becton, Dickinson and Company | Healthcare | 0.89% | $7.0M | $52.23B | 44.6 |
| 49 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.89% | $7.0M | — | — |
| 50 | KT | KT Corporation | Communication Services | 0.88% | $6.9M | $8.74B | 10.0 |
| 51 | AZN | AstraZeneca PLC | Healthcare | 0.87% | $6.9M | — | — |
| 52 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.84% | $6.6M | $271.44B | 26.4 |
| 53 | LONN | Lonza Group AG | Healthcare | 0.83% | $6.6M | — | — |
| 54 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.83% | $6.6M | — | — |
| 55 | RACE | Ferrari NV | Consumer Cyclical | 0.80% | $6.3M | — | — |
| 56 | REL | Relx PLC | Industrials | 0.78% | $6.2M | — | — |
| 57 | RR | Rolls-Royce Holdings PLC | Industrials | 0.74% | $5.8M | — | — |
| 58 | SIE | Siemens Aktiengesellschaft | Industrials | 0.71% | $5.6M | — | — |
| 59 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.69% | $5.5M | — | — |
| 60 | HEI | Heidelberg Materials AG | Basic Materials | 0.63% | $5.0M | — | — |
| 61 | MKSI | MKS Instruments, Inc. | Technology | 0.62% | $4.9M | $14.53B | 34.2 |
| 62 | SU | Schneider Electric S.E. | Industrials | 0.60% | $4.7M | — | — |
| 63 | NEE | NextEra Energy, Inc. | Utilities | 0.58% | $4.6M | $166.46B | 17.9 |
| 64 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.57% | $4.5M | $150.74B | 48.9 |
| 65 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.56% | $4.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($790.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RGEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.8% | 15 | MSFT, NVDA, SSNLF |
| Financial Services | 16.8% | 11 | RGA, V, O39 |
| Communication Services | 13.5% | 7 | GOOGL, META, 7974 |
| Industrials | 11.3% | 12 | GEV, RSG, 6501 |
| Energy | 6.5% | 3 | L3H, KMI, TTE |
| Consumer Cyclical | 6.3% | 4 | AMZN, AZO, BABA |
| Healthcare | 5.8% | 6 | LLY, ROP, BDX |
| Other | 3.2% | 2 | GCP, R1D |
| Basic Materials | 2.6% | 3 | LIN, HEI, 4063 |
| Utilities | 1.5% | 2 | CMS, NEE |
Sum of the weights of the holdings in each sector.
RGEF top industries
RGEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SROI | Calamos Antetokounmpo Global Sustainable… | 36.4% | 25 of 118 | 0.96% |
| HQGO | Hartford US Quality Growth ETF | 31.9% | 16 of 188 | 0.32% |
| SPY | SPDR S&P 500 ETF | 31.5% | 29 of 502 | 0.09% |
| HDUS | Hartford Disciplined US Equity ETF | 30.7% | 19 of 239 | 0.18% |
| VTI | Vanguard Total Stock Market ETF | 30.5% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 29.7% | 13 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RGEF portfolio
Rockefeller Global Equity ETF holds 65 positions. The ten largest make up 35.4% of the fund and the top 50 88.7%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Alphabet Inc. (5.26%), Microsoft Corporation (4.98%), NVIDIA Corporation (3.89%), Samsung Electronics Co Ltd (3.69%), Amazon.com, Inc. (3.41%).
By sector, Technology is 31.8%, Financial Services is 16.8%, Communication Services is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RGEF chart, RGEF performance, RGEF dividends, RGEF valuation, RGEF overview.
RGEF holdings FAQ
How many holdings does RGEF have?
RGEF holds 65 positions as of October 25, 2026.
What are the top 10 holdings of RGEF?
The ten largest holdings are Alphabet Inc. (5.26%), Microsoft Corporation (4.98%), NVIDIA Corporation (3.89%), Samsung Electronics Co Ltd (3.69%), Amazon.com, Inc. (3.41%), Meta Platforms, Inc. (3.27%), Apple Inc. (3.23%), SHELL PLC WI ADR/2 (2.84%), Advanced Micro Devices, Inc. (2.46%), Reinsurance Group of America, Incorporated (2.40%). Together they are 35.4% of the fund.
What percentage of RGEF is Alphabet Inc.?
Alphabet Inc. is the largest holding at 5.26% of net assets, about $41.6M of the fund's $790.2M.
Which sector is the largest in RGEF?
Technology is the largest sector at 31.8%, followed by Financial Services (16.8%) and Communication Services (13.5%), based on the sectors of the individual holdings.
How concentrated is RGEF?
The top 10 holdings are 35.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RGEF behaves like a portfolio of about 45 equally weighted stocks.