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Rockefeller Global Equity ETF (RGEF) Holdings

$26.16 -0.40 (-1.51%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RGEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.71%81,242
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.44%43,704
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.68%112,154
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.53%135,083
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
3.40%122,584
6
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
2.53%265,792
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
2.22%42,262
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.07%16,961
9
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.05%46,949
10
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.04%62,121
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.94%39,159
12Roche Holding AGN/A1.93%43,404
13
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.90%71,104
14Nintendo Co., Ltd.N/A1.85%183,336
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.82%514,046
16
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.79%60,929
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.71%453,918
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.67%70,905
19Hitachi, Ltd.N/A1.62%434,500
20L'Air Liquide S.A.N/A1.60%64,163
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
1.55%3,181
22Samsung Electronics Co., Ltd.N/A1.55%286,773
23
AerCap Holdings stock logo
AER
AerCap
$101.67
-3.9%
1.53%111,000
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.52%20,154
25Compagnie de Saint-Gobain S.A.N/A1.51%109,105
26Sony Group CorporationN/A1.49%470,668
27Schneider Electric S.E.N/A1.48%41,636
28Oversea-Chinese Banking Corporation LimitedN/A1.46%809,601
29
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
1.43%31,836
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.39%74,220
31
Tencent Holdings Limited stock logo
TCEHY
Tencent
$66.71
+2.3%
1.34%172,222
32
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
1.33%41,148
33RELX PLCN/A1.33%184,875
34
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.33%52,118
35AIA Group LimitedN/A1.26%1,361,443
36
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.24%143,631
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.19%56,750
38Rentokil Initial plcN/A1.17%1,660,122
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.17%107,995
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.16%74,214
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41
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
1.16%283,151
42
TransUnion stock logo
TRU
TransUnion
$91.75
-2.9%
1.16%87,624
43Mitsubishi UFJ Financial Group, Inc.N/A1.15%656,025
44
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.13%29,038
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.10%42,677
46
KT Co. stock logo
KT
KT
$17.42
-0.8%
1.09%456,605
47
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
1.05%36,944
48Lloyds Banking Group plcN/A1.01%9,230,056
49
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.00%31,610
50
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
0.97%39,132

Geographic Exposure

  • United States
    66.1%
  • Japan
    8.0%
  • France
    4.7%
  • United Kingdom
    3.6%
  • Ireland
    3.4%
  • Sweden
    3.4%
  • Switzerland
    2.7%
  • Korea, Republic of
    1.6%
  • Netherlands
    1.6%
  • Singapore
    1.5%
  • Hong Kong
    1.3%
  • Canada
    0.8%

Currency Exposure

  • USD
    72.7%
  • JPY
    8.0%
  • EUR
    4.7%
  • GBP
    3.6%
  • SEK
    3.4%
  • CHF
    2.7%
  • KRW
    1.6%
  • SGD
    1.5%
  • HKD
    1.3%

Sector Exposure

  • Financials
    22.9%
  • Technology
    22.4%
  • Communications
    10.7%
  • Industrials
    10.2%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.6%
  • Materials
    4.5%
  • Energy
    2.9%
  • Utilities
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Insurance
    8.0%
  • Banks
    7.7%
  • Media
    7.7%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Specialty Retail
    5.8%
  • Diversified Financial Services
    5.5%
  • Electrical Equipment
    4.3%
  • Biotechnology
    4.0%
  • Communications Equipment
    3.8%
  • Household Durables
    3.6%
  • Chemicals
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Capital Markets
    1.6%
  • Construction Materials
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Road & Rail
    1.2%
  • Professional Services
    1.2%
  • Utilities
    0.9%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Interactive Media & Services
    7.7%
  • Semiconductors
    6.0%
  • Systems Software
    4.7%
  • Electrical Components & Equipment
    4.3%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.9%
  • Communications Equipment
    3.8%
  • Consumer Electronics
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Reinsurance
    3.3%
  • Alternative Carriers
    3.0%
  • Research & Consulting Services
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Security & Alarm Services
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Diversified Chemicals
    1.6%
  • Application Software
    1.6%
  • Automotive Retail
    1.5%
  • Construction Materials
    1.5%
  • Insurance Brokers
    1.4%
  • Managed Health Care
    1.4%
  • Specialty Chemicals
    1.4%
  • Life & Health Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Supplies
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Trucking
    1.2%
  • Health Care Services
    1.0%
  • Multi-Utilities
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%

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This page (NYSEARCA:RGEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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