RGEF Holdings — Rockefeller Global Equity ETF
All 70 reported holdings of Rockefeller Global Equity ETF (RGEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.49% | $51.59M |
| Microsoft Corp | 4.07% | $32.37M |
| NVIDIA Corp | 3.78% | $30.04M |
| Amazon.com Inc | 3.77% | $29.98M |
| Samsung Electronics Co Ltd | 3.15% | $25.01M |
| Meta Platforms Inc | 3.13% | $24.91M |
| Advanced Micro Devices Inc | 2.99% | $23.76M |
| Shell PLC | 2.68% | $21.33M |
| Applied Materials Inc | 2.03% | $16.15M |
| Apple Inc | 2.00% | $15.86M |
| Tsmc | 1.90% | $15.12M |
| GE Vernova Inc | 1.88% | $14.93M |
| Reinsurance Group of America I | 1.87% | $14.84M |
| TotalEnergies SE | 1.84% | $14.62M |
| General Electric Co | 1.73% | $13.75M |
| JPMorgan Chase & Co | 1.69% | $13.40M |
| Kinder Morgan Inc | 1.66% | $13.21M |
| AIA Group Ltd | 1.65% | $13.10M |
| Visa Inc | 1.63% | $12.95M |
| AerCap Holdings NV | 1.61% | $12.76M |
| Broadcom Inc | 1.59% | $12.62M |
| Oversea-Chinese Banking Corp L | 1.55% | $12.32M |
| AutoZone Inc | 1.53% | $12.16M |
| Keysight Technologies Inc | 1.53% | $12.14M |
| Linde PLC | 1.52% | $12.07M |
| Lloyds Banking Group PLC | 1.41% | $11.18M |
| Murata Manufacturing Co Ltd | 1.35% | $10.74M |
| Boeing Co/The | 1.33% | $10.57M |
| Mitsubishi UFJ Financial Group | 1.33% | $10.56M |
| AT&T Inc | 1.32% | $10.45M |
| Eli Lilly & Co | 1.26% | $9.98M |
| Tencent Holdings Ltd | 1.18% | $9.40M |
| Swedbank AB | 1.15% | $9.17M |
| Alibaba Group Holding Ltd | 1.15% | $9.14M |
| Keyence Corp | 1.12% | $8.87M |
| CMS Energy Corp | 1.11% | $8.81M |
| ASML Holding NV | 1.10% | $8.77M |
| Republic Services Inc | 1.09% | $8.68M |
| KT Corp | 1.09% | $8.67M |
| American Express Co | 1.07% | $8.54M |
| Allstate Corp/The | 1.06% | $8.39M |
| Rentokil Initial PLC | 1.04% | $8.27M |
| Nintendo Co Ltd | 1.03% | $8.18M |
| Hitachi Ltd | 0.95% | $7.53M |
| Atlas Copco AB | 0.94% | $7.44M |
| KDDI Corp | 0.92% | $7.33M |
| Roche Holding AG | 0.92% | $7.32M |
| Experian PLC | 0.92% | $7.30M |
| Heidelberg Materials AG | 0.92% | $7.29M |
| Sony Group Corp | 0.86% | $6.84M |
| Epiroc AB | 0.81% | $6.43M |
| Siemens AG | 0.76% | $6.00M |
| Relx PLC | 0.75% | $5.96M |
| AstraZeneca PLC | 0.74% | $5.92M |
| NextEra Energy Inc | 0.74% | $5.86M |
| Shin-Etsu Chemical Co Ltd | 0.73% | $5.79M |
| Lonza Group AG | 0.72% | $5.74M |
| Rolls-Royce Holdings PLC | 0.72% | $5.70M |
| Schneider Electric SE | 0.71% | $5.67M |
| Uber Technologies Inc | 0.70% | $5.56M |
| Svenska Handelsbanken AB | 0.70% | $5.55M |
| Becton Dickinson & Co | 0.68% | $5.43M |
| Cie de Saint-Gobain SA | 0.65% | $5.17M |
| Haleon PLC | 0.63% | $4.97M |
| Carrier Global Corp | 0.62% | $4.92M |
| BJ's Wholesale Club Holdings I | 0.60% | $4.78M |
| Intuitive Surgical Inc | 0.59% | $4.68M |
| MercadoLibre Inc | 0.50% | $3.98M |
| Ferrari NV | 0.44% | $3.49M |
| U.S. Bank Money Market Deposit Account | 0.11% | $855.19K |
RGEF overview: performance, fees, allocation and SEC filings