Stock Taper
Rockefeller Capital Management
EXCHANGE TRADED FUND

RGEF

Rockefeller Global Equity ETF
$34.93 ▼ 0.57%
−$0.20 TODAY

FUND FACTS

Manager Rockefeller Capital Management
Assets $755.58M
Expense ratio 0.55%
Inception Oct 29, 2024
Asset class Equity
Holdings 39
Volume 3.4K
Avg volume 6.83K

ABOUT THIS FUND

The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.

PRICE

$34.93 ▼ DOWN 0.57% (−$0.20)
$34.95$35.02$35.109:38 AM10:40 AM11:42 AM12:44 PM1:46 PM2:48 PM3:50 PM34.93

HOLDINGS

TOP 20 OF 39 · 49.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 5.42% 131.41K $44.76M
02 MSFT Microsoft Corporation 4.76% 77.81K $39.3M
03 NVDA NVIDIA Corporation 4.07% 147.56K $33.64M
04 AMZN Amazon.com, Inc. 3.44% 110.84K $28.4M
05 AMD Advanced Micro Devices, Inc. 3.02% 52.4K $24.98M
06 META Meta Platforms, Inc. 2.76% 39.9K $22.79M
07 SHEL Shell plc 2.53% 230.51K $20.91M
08 AMAT Applied Materials, Inc. 2.34% 40.13K $19.36M
09 AAPL Apple Inc. 2.18% 57.29K $18.02M
12 GE GE Aerospace 1.93% 46.5K $15.94M
13 JPM JPMorgan Chase & Co. 1.82% 42.55K $15.07M
14 V Visa Inc. 1.77% 38.49K $14.61M
15 TTE TotalEnergies SE 1.62% 154.61K $13.35M
16 AER AerCap Holdings N.V. 1.58% 87.97K $13.02M
17 GEV GE Vernova Inc. 1.56% 13.54K $12.92M
18 KMI Kinder Morgan, Inc. 1.50% 393.77K $12.42M
19 LLY Eli Lilly and Company 1.49% 10.49K $12.33M
20 LIN Linde plc 1.39% 23.61K $11.46M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 54.24% OF THE FUND
United States 54.24%
Japan 8.97%
United Kingdom 7.80%
Other 7.34%
Korea (the Republic of) 5.05%
France 3.33%
Ireland 2.56%
China 2.00%
Taiwan (Province of China) 1.94%
Switzerland 1.78%
Germany 1.57%
Hong Kong 1.36%
Netherlands 1.26%
Italy 0.80%