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Rockefeller Global Equity (RGEF) ETF Holdings & Analysis
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What RGEF does
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc | 5.20% | |
| Microsoft Corp | 5.07% | |
| NVIDIA Corp | 3.94% | |
| Samsung Electronics Co Ltd | 3.71% | |
| Amazon.com Inc | 3.46% | |
| Apple Inc | 3.24% | |
| Meta Platforms Inc | 3.03% | |
| Advanced Micro Devices Inc | 2.81% | |
| Shell PLC | 2.81% | |
| Visa Inc | 2.25% |
Geographic allocation
| United States | 55.98% |
| Korea (the Republic of) | 4.52% |
| United Kingdom | 8.02% |
| Taiwan (Province of China) | 2.02% |
| Singapore | 1.96% |
| France | 3.16% |
| Ireland | 2.56% |
| Japan | 8.22% |
| Hong Kong | 1.35% |
| Sweden | 3.92% |
PortView Portfolio Insights
PortView analyzes how RGEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RGEF track?
- RGEF is the Rockefeller Global Equity ETF, a Other ETF.
- What is the expense ratio of RGEF?
- Expense ratio data for RGEF is shown on the page when available from our data provider.
- What are the largest holdings in RGEF?
- Top holdings include GOOGL, MSFT, NVDA, 005930.KS, AMZN.
- How can PortView analyze RGEF overlap with other ETFs?
- PortView computes the holdings overlap between RGEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.