Rockefeller Global Equity ETF (RGEF) Holdings $27.73 -0.41 (-1.46%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$27.71 -0.02 (-0.07%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 RGEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%5.51%76,4172AMZNAmazon.com$214.75-8.3%3.99%122,9043GOOGLAlphabet$189.13-1.4%3.87%140,8374METAMeta Platforms$750.01-3.0%3.73%37,8905SHELShell$71.99-0.3%2.54%247,2656NVDANVIDIA$173.72-2.3%2.38%96,6647GEGE Aerospace$269.49-0.6%2.16%56,7248RGAReinsurance Group of America$177.38-7.8%2.10%77,2199VVisa$338.81-1.9%2.04%41,22910Nintendo Co., Ltd.N/A2.00%164,936 Get the Latest News and Ratings for RGEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Rockefeller Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Samsung Electronics Co., Ltd.N/A1.94%271,39412AMDAdvanced Micro Devices$171.70-2.6%1.74%69,81613AAPLApple$202.38-2.5%1.73%58,40114ICEIntercontinental Exchange$184.48-0.2%1.71%65,97115AIA Group LimitedN/A1.70%1,268,40016L'Air Liquide S.A.N/A1.70%59,73717LLYEli Lilly and Company$761.47+2.9%1.69%15,79418KMIKinder Morgan$28.09+0.1%1.65%422,32019AERAercap$108.48+1.1%1.64%103,24020JPMJPMorgan Chase & Co.$289.21-2.4%1.64%39,37821TCEHYTencent$67.91-3.1%1.60%161,95922ALLAllstate$199.71-1.7%1.60%58,78723BABoeing$221.94+0.0%1.54%48,49824RSGRepublic Services$231.24+0.3%1.51%43,56725Sony Group CorporationN/A1.48%433,868 Geographic ExposureUnited States137.0%Japan15.2%United Kingdom7.2%Sweden6.6%France6.6%Korea, Republic of3.9%Germany3.8%Hong Kong3.3%Switzerland3.1%Netherlands3.1%Singapore2.8%Ireland2.6%Canada2.1%Currency ExposureUSD148.8%JPY15.2%EUR10.4%GBP7.2%SEK5.1%KRW3.9%HKD3.3%CHF3.1%SGD2.8%Sector ExposureTechnology52.2%Financials43.8%Communications21.7%Industrials17.5%Consumer Discretionary16.2%Health Care14.1%Energy10.6%Materials10.1%Aerospace & Defense4.3%Electrical Equipment2.7%Utilities2.5%Information Technology1.8%Real Estate1.5%Industry ExposureSoftware18.1%Semiconductors & Semiconductor Equipment17.0%Banks17.0%Media15.9%Specialty Retail14.6%Insurance13.5%Oil, Gas & Consumable Fuels10.6%Diversified Financial Services9.9%Electrical Equipment8.9%Communications Equipment7.4%Aerospace & Defense7.3%Household Durables6.9%Chemicals5.9%Diversified Telecommunication Services5.8%Commercial Services & Supplies5.0%Biotechnology5.0%IT Services4.6%Construction Materials4.2%Capital Markets3.4%Health Care Equipment & Supplies3.4%Utilities2.5%Pharmaceuticals2.3%Road & Rail1.9%Health Care Providers & Services1.8%Auto Components1.6%Health Care Technology1.6%Building Products1.5%Machinery1.4%SubIndustry ExposureSemiconductors17.0%Diversified Banks17.0%Interactive Media & Services15.9%Systems Software11.5%Internet & Direct Marketing Retail10.3%Communications Equipment7.4%Aerospace & Defense7.3%Integrated Oil & Gas7.3%Consumer Electronics6.9%Consumer Finance6.8%Application Software6.6%Electrical Components & Equipment6.2%Alternative Carriers5.8%Environmental & Facilities Services5.0%Biotechnology5.0%Construction Materials4.2%Reinsurance4.2%Security & Alarm Services3.4%Property & Casualty Insurance3.4%Life & Health Insurance3.3%Oil & Gas Storage & Transportation3.3%Diversified Chemicals3.3%Other Diversified Financial Services3.1%Automotive Retail2.7%Heavy Electrical Equipment2.7%Insurance Brokers2.6%Specialty Chemicals2.6%Research & Consulting Services2.5%Multi-Utilities2.5%Pharmaceuticals2.3%Internet Services & Infrastructure2.1%Trucking1.9%Health Care Supplies1.9%Health Care Services1.8%Auto Parts & Equipment1.6%Health Care Technology1.6%Building Products1.5%Health Care Equipment1.5%Construction Machinery & Heavy Transportation Equipment1.4%Coupon Exposure2-40.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies UDOW Top Holdings INDY Top Holdings SPEU Top Holdings BIDD Top Holdings AVLC Top Holdings BGDV Top Holdings EQAL Top Holdings IUS Top Holdings DOL Top Holdings VOTE Top Holdings This page (NYSEARCA:RGEF) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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