RGEF
RGEF
About Rockefeller Global Equity ETF
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.
About Rockefeller Global Equity ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 5.72% | 132.47K | $46.70M |
 AMD | Advanced Micro Devices, Inc. | 4.34% | 66.24K | $35.40M |
 MSFT | Microsoft Corporation | 3.76% | 78.44K | $30.67M |
 NVDA | NVIDIA Corporation | 3.71% | 148.73K | $30.27M |
 AMZN | Amazon.com, Inc. | 3.39% | 111.73K | $27.63M |
 META | Meta Platforms, Inc. | 3.24% | 40.22K | $26.42M |
 AMAT | Applied Materials, Inc. | 2.85% | 40.45K | $23.28M |
 SHEL | Shell plc | 2.39% | 232.38K | $19.52M |
 AAPL | Apple Inc. | 2.25% | 57.75K | $18.32M |
 GE | GE Aerospace | 2.03% | 46.86K | $16.56M |
 RGA | Reinsurance Group of America, Incorporated | 2.02% | 69.36K | $16.51M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.95% | 37.75K | $15.91M |
 JPM | JPMorgan Chase & Co. | 1.75% | 42.73K | $14.29M |
 GEV | GE Vernova Inc. | 1.74% | 13.64K | $14.22M |
 V | Visa Inc. | 1.70% | 38.80K | $13.88M |
 AER | AerCap Holdings N.V. | 1.62% | 88.67K | $13.22M |
 KMI | Kinder Morgan, Inc. | 1.57% | 396.94K | $12.80M |
 TTE | TotalEnergies SE | 1.55% | 155.85K | $12.66M |
 LIN | Linde plc | 1.53% | 23.80K | $12.47M |
 LLY | Eli Lilly and Company | 1.53% | 10.56K | $12.48M |
ASSET ALLOCATION BY REGION
United States
Japan
United Kingdom.svg)
Korea (the Republic of)
France
Ireland
China.svg)
Taiwan (Province of China)
Switzerland
Germany
Hong Kong
Netherlands
ItalyASSET ALLOCATION BY REGION
United States Japan United Kingdom Korea (the Republic of) France Ireland China Taiwan (Province of China) Switzerland Germany Hong Kong Netherlands ItalyHoldings (Top 20)
GOOGL
Alphabet Inc.
AMD
Advanced Micro Devices, Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AMAT
Applied Materials, Inc.
SHEL
Shell plc
AAPL
Apple Inc.
GE
GE Aerospace
RGA
Reinsurance Group of America, Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
JPM
JPMorgan Chase & Co.
GEV
GE Vernova Inc.
V
Visa Inc.
AER
AerCap Holdings N.V.
KMI
Kinder Morgan, Inc.
TTE
TotalEnergies SE
LIN
Linde plc
LLY
Eli Lilly and Company