RGEF holdings — Rockefeller Global Equity ETF
Rockefeller Global Equity ETF (RGEF) held 68 positions with net assets of $815M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by GOOGL, MSFT, AMD.
RGEF top holdings
- GOOGL Alphabet Inc — 5.75% ($46.8M)
- MSFT Microsoft Corp — 4.44% ($36.2M)
- AMD Advanced Micro Devices Inc — 3.84% ($31.3M)
- 005930 Samsung Electronics Co Ltd — 3.80% ($31.0M)
- AMZN Amazon.com Inc — 3.70% ($30.1M)
- NVDA NVIDIA Corp — 3.64% ($29.6M)
- META Meta Platforms Inc — 2.73% ($22.2M)
- SHEL Shell PLC — 2.60% ($21.2M)
- AMAT Applied Materials Inc — 2.50% ($20.4M)
- AAPL Apple Inc — 2.17% ($17.7M)
- GE General Electric Co — 2.06% ($16.7M)
- RGA Reinsurance Group of America I — 2.00% ($16.3M)
- OCBC Oversea-Chinese Banking Corp L — 1.96% ($15.9M)
- TSM TSMC — 1.86% ($15.1M)
- JPM JPMorgan Chase & Co — 1.84% ($15.0M)
- V Visa Inc — 1.73% ($14.1M)
- TTE TotalEnergies SE — 1.67% ($13.6M)
- GEV GE Vernova Inc — 1.65% ($13.4M)
- AER AerCap Holdings NV — 1.63% ($13.3M)
- 8306 Mitsubishi UFJ Financial Group — 1.59% ($13.0M)
- KMI Kinder Morgan Inc — 1.56% ($12.7M)
- LLOY Lloyds Banking Group PLC — 1.53% ($12.5M)
- LLY Eli Lilly & Co — 1.48% ($12.0M)
- 1299 AIA Group Ltd — 1.47% ($11.9M)
- AVGO Broadcom Inc — 1.42% ($11.5M)
What are RGEF's top 10 holdings?
GOOGL (5.7%), MSFT (4.4%), AMD (3.8%), 005930 (3.8%), AMZN (3.7%), NVDA (3.6%), META (2.7%), SHEL (2.6%), AMAT (2.5%), AAPL (2.2%).
How many stocks are in RGEF?
Rockefeller Global Equity ETF reported 68 holdings as of July 31, 2026.