Rockefeller Global Equity ETF Holdings
RGEF was created on 2024-10-25 by Rockefeller Capital Management. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 642.72m in AUM and 70 holdings. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.
Last Updated: 1 day ago
Last reported holdings - Rockefeller Global Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $33.9 million |
|
META
|
Meta Platforms Inc Class A | $24.6 million |
|
AMZN
|
Amazon.com Inc | $23.9 million |
|
GOOGL
|
Alphabet Inc Class A | $22.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $16.3 million |
|
RGA
|
Reinsurance Group of America Inc | $15.8 million |
|
V
|
Visa Inc Class A | $14.7 million |
|
7974.T
|
Nintendo Co Ltd | $13.9 million |
|
ALL
|
Allstate Corp | $13.6 million |
|
AI.PA
|
Air Liquide SA | $12.5 million |
|
T
|
AT&T Inc | $12.4 million |
|
GE
|
GE Aerospace | $12.3 million |
|
LLY
|
Eli Lilly and Co | $12.0 million |
|
ICE
|
Intercontinental Exchange Inc | $11.8 million |
|
AAPL
|
Apple Inc | $11.7 million |
|
KMI
|
Kinder Morgan Inc Class P | $11.6 million |
|
NVDA
|
NVIDIA Corp | $11.5 million |
|
AER
|
AerCap Holdings NV | $11.3 million |
|
AZO
|
AutoZone Inc | $11.0 million |
|
RSG
|
Republic Services Inc | $11.0 million |
|
6758.T
|
Sony Group Corp | $10.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $10.6 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $10.6 million |
|
1299.HK
|
AIA Group Ltd | $10.1 million |
|
JPM
|
JPMorgan Chase & Co | $10.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $9.5 million |
|
HLN
|
Haleon PLC ADR | $9.4 million |
|
BA
|
Boeing Co | $9.4 million |
|
AXP
|
American Express Co | $9.4 million |
|
REL.L
|
RELX PLC | $9.3 million |
|
WTW
|
Willis Towers Watson PLC | $9.3 million |
|
CMS
|
CMS Energy Corp | $8.9 million |
|
AMAT
|
Applied Materials Inc | $8.7 million |
|
IBN
|
ICICI Bank Ltd ADR | $8.6 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $8.5 million |
|
KT
|
KT Corp ADR | $8.2 million |
|
UNH
|
UnitedHealth Group Inc | $8.1 million |
|
TTE
|
TotalEnergies SE ADR | $7.8 million |
|
UBER
|
Uber Technologies Inc | $7.5 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $7.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $7.3 million |
|
RTO.L
|
Rentokil Initial PLC | $7.3 million |
|
AMD
|
Advanced Micro Devices Inc | $7.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $7.1 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $7.1 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $6.7 million |
|
BDX
|
Becton Dickinson & Co | $6.5 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $6.2 million |
|
9433.T
|
KDDI Corp | $6.1 million |
|
ROG.SW
|
Roche Holding AG | $6.0 million |
|
GEV
|
GE Vernova Inc | $5.7 million |
|
KEYS
|
Keysight Technologies Inc | $5.6 million |
|
6902.T
|
Denso Corp | $5.6 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $5.6 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $5.5 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $5.5 million |
|
IQV
|
IQVIA Holdings Inc | $5.3 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $5.3 million |
|
SIE.DE
|
Siemens AG | $5.2 million |
|
LONN.SW
|
Lonza Group Ltd | $5.1 million |
|
AVGO
|
Broadcom Inc | $4.9 million |
|
6501.T
|
Hitachi Ltd | $4.9 million |
|
ASML
|
ASML Holding NV ADR | $4.7 million |
|
SU.PA
|
Schneider Electric SE | $4.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $4.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $4.2 million |
|
ISRG
|
Intuitive Surgical Inc | $3.5 million |
|
DDOG
|
Datadog Inc Class A | $3.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.8 million |
|
None
|
U.S. Bank Money Market Deposit Account | $780359 |
|
None
|
US DOLLARS | $37631 |
Recent Changes - Rockefeller Global Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|