RGEF — Rockefeller Global Equity ETF
Data updated: 2026-06-25
RGEF — Rockefeller Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $794.82M AUM · 0.75% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
RGEF Fund Overview
RGEF — Rockefeller Global Equity ETF is a US ETF managed by Tidal Trust III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $794.82M
- 1-year return: 32.5%
- Ticker: RGEF
- SEC CIK: 0001722388
- SEC series ID: S000086715
- Share class ID: C000252323
RGEF Holdings
Top 10 holdings of Rockefeller Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.49% |
| Microsoft Corp | 4.07% |
| NVIDIA Corp | 3.78% |
| Amazon.com Inc | 3.77% |
| Samsung Electronics Co Ltd | 3.15% |
| Meta Platforms Inc | 3.13% |
| Advanced Micro Devices Inc | 2.99% |
| Shell PLC | 2.68% |
| Applied Materials Inc | 2.03% |
| Apple Inc | 2.00% |
RGEF Portfolio Allocation
Asset-class allocation of Rockefeller Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
RGEF Performance
Total returns for RGEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 32.5% |
RGEF Risk Information
Risk metrics for RGEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RGEF Costs and Fees
RGEF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 16%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
RGEF Cashflows
Over the 12 months to 2026-04, Rockefeller Global Equity ETF had net outflows of $44.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.51M |
| 2026-03 | −$4.06M |
| 2026-02 | −$5.97M |
| 2026-01 | −$4.45M |
| 2025-12 | −$2.44M |
| 2025-11 | −$3.54M |
RGEF Debt Constituents
No individual debt constituents are reported in Rockefeller Global Equity ETF's latest SEC N-PORT filing.
RGEF Prospectus and SEC Filings
Official Rockefeller Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.