Rockefeller Global Equity ETF (RGEF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 824.8M USD |
| Net asset value per share | 35.47 USD |
| Inception | Oct 25, 2024 |
| Sponsor | Rockefeller |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 69 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Alphabet Inc | 5.59% |
| 2 | Microsoft Corp | 5.04% |
| 3 | NVIDIA Corp | 4.02% |
| 4 | Samsung Electronics Co Ltd | 3.68% |
| 5 | Meta Platforms Inc | 3.62% |
| 6 | Amazon.com Inc | 3.44% |
| 7 | Apple Inc | 3.10% |
| 8 | Advanced Micro Devices Inc | 2.96% |
| 9 | Shell PLC | 2.69% |
| 10 | Applied Materials Inc | 2.23% |
| 11 | Visa Inc | 2.16% |
| 12 | Reinsurance Group of America Inc | 2.14% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2.00% |
| 14 | Broadcom Inc | 1.98% |
| 15 | Kinder Morgan Inc | 1.92% |
| 16 | Oversea-Chinese Banking Corp Ltd | 1.92% |
| 17 | GE AEROSPACE | 1.70% |
| 18 | JPMORGAN CHASE & CO. | 1.65% |
| 19 | TotalEnergies SE | 1.65% |
| 20 | GE Vernova Inc | 1.59% |
| 21 | Mitsubishi UFJ Financial Group Inc | 1.56% |
| 22 | AerCap Holdings NV | 1.54% |
| 23 | Keysight Technologies Inc | 1.51% |
| 24 | Eli Lilly & Co | 1.44% |
| 25 | Linde PLC | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 56.71% |
| Japan | 8.81% |
| United Kingdom | 7.66% |
| Other | 6.63% |
| Korea (the Republic of) | 4.54% |
| France | 3.04% |
| Ireland | 2.39% |
| Taiwan (Province of China) | 2.00% |
| China | 1.89% |
| Switzerland | 1.67% |
| Germany | 1.35% |
| Hong Kong | 1.32% |
| Netherlands | 1.23% |
| Italy | 0.75% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.