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Rockefeller Global Equity ETF (RGEF) Holdings

$24.92 +0.12 (+0.48%)
(As of 11/21/2024 ET)

Geographic Exposure

  • United States
    65.9%
  • Japan
    8.2%
  • France
    4.7%
  • Ireland
    3.4%
  • United Kingdom
    3.2%
  • Sweden
    2.9%
  • Switzerland
    2.6%
  • Netherlands
    1.8%
  • Korea, Republic of
    1.7%
  • Hong Kong
    1.6%
  • Singapore
    1.5%
  • Germany
    0.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    72.6%
  • JPY
    8.2%
  • EUR
    5.4%
  • GBP
    3.2%
  • SEK
    2.9%
  • CHF
    2.6%
  • KRW
    1.7%
  • HKD
    1.6%
  • SGD
    1.5%

Sector Exposure

  • Financials
    24.2%
  • Technology
    20.9%
  • Industrials
    11.1%
  • Communications
    10.1%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.6%
  • Materials
    4.7%
  • Energy
    3.2%
  • Utilities
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Insurance
    9.4%
  • Banks
    7.5%
  • Media
    7.3%
  • Software
    6.7%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electrical Equipment
    4.4%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.8%
  • Household Durables
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Chemicals
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Capital Markets
    1.7%
  • Construction Materials
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Professional Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Road & Rail
    1.1%
  • Auto Components
    1.0%
  • Utilities
    1.0%
  • Air Freight & Logistics
    0.7%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Interactive Media & Services
    7.3%
  • Systems Software
    5.2%
  • Semiconductors
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Reinsurance
    4.4%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.8%
  • Consumer Finance
    3.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Electronics
    3.4%
  • Alternative Carriers
    2.8%
  • Research & Consulting Services
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Storage & Transporta
    1.9%
  • Other Diversified Financial Services
    1.8%
  • Security & Alarm Services
    1.7%
  • Diversified Chemicals
    1.6%
  • Construction Materials
    1.6%
  • Life & Health Insurance
    1.6%
  • Specialty Chemicals
    1.5%
  • Application Software
    1.5%
  • Automotive Retail
    1.5%
  • Managed Health Care
    1.4%
  • Insurance Brokers
    1.4%
  • Health Care Supplies
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Aerospace & Defense
    1.2%
  • Trucking
    1.1%
  • Health Care Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Internet Services & Infrastruc
    0.6%

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This page (NYSEARCA:RGEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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