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Rockefeller Global Equity ETF (RGEF) Holdings

$24.03 +0.07 (+0.29%)
As of 04/17/2025 04:10 PM Eastern

Top 50 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.61%77,797
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.50%41,399
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
3.46%116,156
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
3.07%127,989
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.05%107,386
6
Shell plc stock logo
SHEL
Shell
$65.01
+1.5%
2.79%251,773
7
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
2.20%67,355
8
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
2.06%453,318
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.02%16,070
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.00%37,097
11
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.92%59,459
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.89%40,012
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.89%430,002
14L'Air Liquide S.A.N/A1.87%60,795
15Nintendo Co., Ltd.N/A1.87%169,536
16Roche Holding AGN/A1.86%35,928
17
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
1.84%3,017
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
1.79%67,167
19
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.75%44,472
20
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.72%57,736
21Sony Group CorporationN/A1.70%443,068
22Samsung Electronics Co., Ltd.N/A1.69%271,394
23
Tencent Holdings Limited stock logo
TCEHY
Tencent
$58.00
+0.3%
1.68%164,903
24
AerCap Holdings stock logo
AER
AerCap
$97.44
+2.4%
1.65%105,126
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.64%19,095
26Compagnie de Saint-Gobain S.A.N/A1.62%103,585
27
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
1.59%30,160
28AIA Group LimitedN/A1.57%1,290,029
29Oversea-Chinese Banking Corporation LimitedN/A1.57%767,101
30RELX PLCN/A1.44%175,054
31Schneider Electric S.E.N/A1.42%39,452
32
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
1.37%38,980
33
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.39
+1.0%
1.34%136,058
34
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.27
+4.1%
1.33%268,217
35Lloyds Banking Group plcN/A1.29%8,835,255
36Hitachi, Ltd.N/A1.28%360,300
37Mitsubishi UFJ Financial Group, Inc.N/A1.24%621,425
38
KT Co. stock logo
KT
KT
$18.01
+1.9%
1.23%433,283
39
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
1.18%29,945
40
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
1.18%49,372
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41
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.15%71,014
42Rentokil Initial plcN/A1.13%1,571,939
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.13%101,826
44
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
1.11%53,764
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.06%71,058
46
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
1.06%88,540
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
1.03%54,456
48Swedbank AB (publ)N/A1.02%280,451
49Heidelberg Materials AGN/A1.00%35,206
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.00%27,525

Geographic Exposure

  • United States
    65.4%
  • Japan
    7.4%
  • France
    4.4%
  • United Kingdom
    4.0%
  • Sweden
    3.5%
  • Switzerland
    2.6%
  • Korea, Republic of
    1.7%
  • Netherlands
    1.6%
  • Ireland
    1.6%
  • Singapore
    1.5%
  • Hong Kong
    1.4%
  • Germany
    1.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    72.2%
  • JPY
    7.4%
  • EUR
    5.5%
  • GBP
    4.0%
  • SEK
    3.5%
  • CHF
    2.6%
  • KRW
    1.7%
  • SGD
    1.5%
  • HKD
    1.4%

Sector Exposure

  • Financials
    22.4%
  • Technology
    21.1%
  • Communications
    9.8%
  • Industrials
    9.6%
  • Health Care
    9.3%
  • Consumer Discretionary
    7.4%
  • Materials
    5.8%
  • Energy
    5.8%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.5%
  • Utilities
    1.4%
  • Information Technology
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    8.2%
  • Insurance
    7.5%
  • Software
    7.1%
  • Specialty Retail
    6.6%
  • Media
    6.6%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Financial Services
    5.0%
  • Electrical Equipment
    4.5%
  • Biotechnology
    3.7%
  • Household Durables
    3.6%
  • Communications Equipment
    3.6%
  • Chemicals
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Aerospace & Defense
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Health Care Providers & Services
    2.9%
  • Construction Materials
    2.4%
  • IT Services
    2.1%
  • Capital Markets
    1.7%
  • Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Road & Rail
    1.1%
  • Pharmaceuticals
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.8%
  • Building Products
    0.8%
  • Professional Services
    0.5%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Interactive Media & Services
    6.6%
  • Semiconductors
    5.6%
  • Systems Software
    4.7%
  • Integrated Oil & Gas
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Biotechnology
    3.7%
  • Consumer Electronics
    3.6%
  • Communications Equipment
    3.6%
  • Consumer Finance
    3.4%
  • Alternative Carriers
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Application Software
    2.4%
  • Construction Materials
    2.4%
  • Reinsurance
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Managed Health Care
    2.0%
  • Research & Consulting Services
    2.0%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Automotive Retail
    1.7%
  • Security & Alarm Services
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Insurance Brokers
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Multi-Utilities
    1.4%
  • Specialty Chemicals
    1.4%
  • Life & Health Insurance
    1.4%
  • Health Care Supplies
    1.3%
  • Trucking
    1.1%
  • Pharmaceuticals
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Building Products
    0.8%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Technology
    0.5%

Coupon Exposure

  • 2-4
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:RGEF) was last updated on 4/18/2025 by MarketBeat.com Staff
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