Rockefeller Global Equity ETF (RGEF) Holdings $28.74 +0.42 (+1.48%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$28.74 0.00 (0.00%) As of 08/22/2025 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$507.23+0.6%5.51%76,4172AMZNAmazon.com$228.84+3.1%3.99%122,9043GOOGLAlphabet$206.09+3.2%3.87%140,8374METAMeta Platforms$754.79+2.1%3.73%37,8905SHELShell$73.32+1.1%2.54%247,2656NVDANVIDIA$177.99+1.7%2.38%96,6647GEGE Aerospace$266.77-0.7%2.16%56,7248RGAReinsurance Group of America$193.49+1.1%2.10%77,2199VVisa$349.32+1.6%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$167.76+2.5%1.74%69,81613AAPLApple$227.76+1.3%1.73%58,40114ICEIntercontinental Exchange$180.61+0.8%1.71%65,97115AIA Group LimitedN/A1.70%1,268,40016L'Air Liquide S.A.N/A1.70%59,73717LLYEli Lilly and Company$710.73+0.1%1.69%15,79418KMIKinder Morgan$26.67-0.6%1.65%422,32019AERAercap$119.51+1.2%1.64%103,24020JPMJPMorgan Chase & Co.$295.99+1.6%1.64%39,37821TCEHYTencent$77.88+1.9%1.60%161,95922ALLAllstate$205.16-0.7%1.60%58,78723BABoeing$229.78+2.4%1.54%48,49824RSGRepublic Services$234.13-0.6%1.51%43,56725Sony Group CorporationN/A1.48%433,868 Geographic ExposureUnited States135.5%Japan16.0%United Kingdom7.2%Sweden6.9%France6.7%Germany3.9%Korea, Republic of3.9%Netherlands3.4%Hong Kong3.3%Switzerland3.2%Ireland2.8%Singapore2.8%Canada2.4%Currency ExposureUSD147.6%JPY16.0%EUR10.6%GBP7.2%SEK5.3%KRW3.9%HKD3.3%CHF3.2%SGD2.8%Sector ExposureTechnology51.4%Financials44.7%Communications20.9%Consumer Discretionary17.5%Industrials17.4%Health Care14.0%Energy10.6%Materials10.3%Aerospace & Defense4.3%Utilities2.5%Electrical Equipment2.4%Information Technology1.8%Real Estate1.4%Industry ExposureBanks17.5%Software17.5%Semiconductors & Semiconductor Equipment16.2%Specialty Retail15.8%Media15.7%Insurance13.7%Oil, Gas & Consumable Fuels10.6%Diversified Financial Services10.2%Electrical Equipment8.4%Communications Equipment7.5%Household Durables7.4%Aerospace & Defense7.3%Chemicals6.2%Diversified Telecommunication Services5.2%Commercial Services & Supplies5.0%Biotechnology4.9%IT Services4.7%Construction Materials4.1%Health Care Equipment & Supplies3.5%Capital Markets3.3%Utilities2.5%Pharmaceuticals2.4%Road & Rail2.1%Health Care Providers & Services1.8%Auto Components1.7%Health Care Technology1.5%Building Products1.4%Machinery1.4%SubIndustry ExposureDiversified Banks17.5%Semiconductors16.2%Interactive Media & Services15.7%Internet & Direct Marketing Retail11.2%Systems Software10.8%Communications Equipment7.5%Integrated Oil & Gas7.4%Consumer Electronics7.4%Aerospace & Defense7.3%Consumer Finance6.8%Application Software6.7%Electrical Components & Equipment6.0%Alternative Carriers5.2%Environmental & Facilities Services5.0%Biotechnology4.9%Reinsurance4.1%Construction Materials4.1%Diversified Chemicals3.6%Other Diversified Financial Services3.4%Property & Casualty Insurance3.4%Life & Health Insurance3.3%Security & Alarm Services3.3%Oil & Gas Storage & Transportation3.2%Automotive Retail3.0%Insurance Brokers2.8%Specialty Chemicals2.6%Multi-Utilities2.5%Heavy Electrical Equipment2.4%Pharmaceuticals2.4%Internet Services & Infrastructure2.4%Research & Consulting Services2.3%Health Care Supplies2.1%Trucking2.1%Health Care Services1.8%Auto Parts & Equipment1.7%Health Care Technology1.5%Health Care Equipment1.4%Building Products1.4%Construction Machinery & Heavy Transportation Equipment1.4%Coupon Exposure2-40.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SPEU Top Holdings AVLC Top Holdings BIDD Top Holdings SVOL Top Holdings BGDV Top Holdings INDY Top Holdings EQAL Top Holdings DOL Top Holdings IUS Top Holdings VOTE Top Holdings This page (NYSEARCA:RGEF) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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