Rockefeller Global Equity ETF (RGEF) Holdings $25.14 -0.78 (-3.01%) As of 11:21 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 70 RGEF HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$370.82-2.1%4.53%77,7972METAMeta Platforms$570.97-1.0%3.67%41,4953RGAReinsurance Group of America$195.18-0.3%3.37%116,4264AMZNAmazon.com$188.45-2.2%3.14%107,3865GOOGLAlphabet$153.80-0.3%3.13%128,2836SHELShell$72.94+0.3%2.72%252,3617ALLAllstate$206.20-0.1%2.11%67,5118LLYEli Lilly and Company$813.08-1.1%2.01%16,1069GEVGE Vernova$299.79-1.0%1.94%40,10210Roche Holding AGN/A1.93%36,012 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. 11AAPLApple$219.66+0.8%1.92%59,45912VVisa$345.95+0.9%1.89%37,18113TAT&T$28.23+0.2%1.84%454,37414L'Air Liquide S.A.N/A1.82%60,93315KMIKinder Morgan$28.38+0.0%1.80%431,00416AXPAmerican Express$266.10+0.2%1.78%44,57417ICEIntercontinental Exchange$172.00-1.6%1.77%67,32318Nintendo Co., Ltd.N/A1.77%170,13619GEGeneral Electric$198.63-0.6%1.76%57,86820Compagnie de Saint-Gobain S.A.N/A1.74%103,82521TCEHYTencent$65.02-2.2%1.74%164,90322AZOAutoZone$3,802.43+0.8%1.66%3,02323AERAerCap$101.60-0.6%1.65%105,37224Sony Group CorporationN/A1.65%444,26825Samsung Electronics Co., Ltd.N/A1.63%271,39426AIA Group LimitedN/A1.58%1,293,04727Schneider Electric S.E.N/A1.54%39,54228WTWWillis Towers Watson Public$335.14-0.3%1.54%30,22629Oversea-Chinese Banking Corporation LimitedN/A1.48%768,90130UNHUnitedHealth Group$522.52+1.3%1.46%19,13731Hitachi, Ltd.N/A1.39%360,90032BDXBecton, Dickinson and Company$226.85-0.3%1.38%39,07033Mitsubishi UFJ Financial Group, Inc.N/A1.33%622,62534TTETotalEnergies$64.52+0.6%1.31%136,37635RELX PLCN/A1.30%175,46236IBNICICI Bank$31.36-0.1%1.25%268,84137NVDANVIDIA$105.61-3.7%1.24%71,01438Lloyds Banking Group plcN/A1.22%8,835,25539KTKT$17.61+0.4%1.21%434,29740BABoeing$170.60-1.6%1.21%49,486Here’s how you could profit from Elon’s NVIDIA partnership (Ad)Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...Don't know where to start investing in AI? Check out my latest investor briefing.41TELTE Connectivity$140.81-0.9%1.20%53,88442Swedbank AB (publ)N/A1.13%280,45143AMDAdvanced Micro Devices$101.33-1.8%1.12%71,05844UBERUber Technologies$72.16-0.8%1.11%102,06045RSGRepublic Services$240.19+0.7%1.07%30,01146TRUTransUnion$81.77-0.6%1.05%83,19547Rentokil Initial plcN/A1.04%1,575,61748Heidelberg Materials AGN/A1.01%35,28449IQVIQVIA$173.60-2.1%1.00%35,07650CMSCMS Energy$74.68+0.7%0.99%88,74451JPMJPMorgan Chase & Co.$242.850.0%0.98%27,52552AMATApplied Materials$143.56-1.0%0.95%40,84553Atlas Copco AB (publ)N/A0.94%356,98254BJBJ's Wholesale Club$114.05+1.9%0.92%54,58255DENSO CorporationN/A0.89%434,02756KEYSKeysight Technologies$147.58-1.8%0.86%37,15457Svenska Handelsbanken AB (publ)N/A0.85%421,06558CARRCarrier Global$62.68-1.0%0.80%78,42459Epiroc AB (publ)N/A0.79%242,14560ASMLASML$658.08-2.4%0.75%6,72761Lonza Group AGN/A0.73%7,44762U.S. Bank Money Market Deposit AccountN/A0.71%4,690,37163AVGOBroadcom$163.87-3.1%0.68%23,64564TSMTaiwan Semiconductor Manufacturing$164.62-0.4%0.67%25,51765Shin-Etsu Chemical Co., Ltd.N/A0.65%142,64966SHOPShopify$94.08-8.2%0.65%45,86267BABAAlibaba Group$131.71-0.5%0.51%23,70668DDOGDatadog$98.38-2.7%0.48%30,90369DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%23,414,014,69370US DOLLARSN/A0.00%18,340 Geographic ExposureUnited States65.4%Japan7.7%France4.8%United Kingdom3.7%Sweden3.4%Ireland2.7%Switzerland2.5%Korea, Republic of1.7%Netherlands1.6%Singapore1.5%Hong Kong1.5%Germany1.0%Canada0.7%Currency ExposureUSD72.0%JPY7.7%EUR5.8%GBP3.7%SEK3.4%CHF2.5%KRW1.7%SGD1.5%HKD1.5%Sector ExposureFinancials24.0%Technology20.7%Communications9.9%Industrials9.3%Health Care7.6%Consumer Discretionary7.2%Materials5.7%Energy3.2%Utilities1.0%Real Estate0.8%Industry ExposureInsurance8.7%Banks8.1%Media6.9%Specialty Retail6.4%Software6.2%Diversified Financial Services5.4%Semiconductors & Semiconductor Equipment5.2%Biotechnology3.8%Communications Equipment3.7%Electrical Equipment3.6%Household Durables3.6%Oil Gas & Consumable Fuels3.2%Chemicals3.1%Diversified Telecommunication Services3.1%Construction Materials2.6%Health Care Providers & Services2.4%Commercial Services & Supplies2.2%IT Services2.0%Capital Markets1.8%Health Care Equipment & Supplies1.3%Aerospace & Defense1.3%Road & Rail1.1%Professional Services1.1%Utilities1.0%Auto Components0.9%SubIndustry ExposureDiversified Banks8.1%Interactive Media & Services6.9%Semiconductors5.2%Systems Software4.6%Biotechnology3.8%Consumer Finance3.8%Internet & Direct Marketing Retail3.7%Communications Equipment3.7%Electrical Components & Equipment3.6%Consumer Electronics3.6%Reinsurance3.5%Alternative Carriers3.1%Construction Materials2.6%Research & Consulting Services2.4%Environmental & Facilities Services2.2%Property & Casualty Insurance2.1%Oil & Gas Storage & Transporta1.8%Security & Alarm Services1.8%Diversified Chemicals1.7%Automotive Retail1.7%Application Software1.6%Other Diversified Financial Services1.6%Insurance Brokers1.5%Life & Health Insurance1.5%Managed Health Care1.5%Specialty Chemicals1.3%Health Care Supplies1.3%Integrated Oil & Gas1.3%Aerospace & Defense1.3%Trucking1.1%Multi-Utilities1.0%Health Care Services0.9%Auto Parts & Equipment0.9%Internet Services & Infrastruc0.7%Coupon Exposure2-40.7%Maturity Exposure5-100.7% Related Companies and Tools Related Companies BGDV Top Holdings UDOW Top Holdings TGRT Top Holdings BIDD Top Holdings IUS Top Holdings AIA Top Holdings EQAL Top Holdings VOTE Top Holdings SFLR Top Holdings PSQ Top Holdings This page (NYSEARCA:RGEF) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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