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Rockefeller Global Equity ETF (RGEF)

Global Large Stock Blend · Rockefeller & Co. LLC · NYSE

Global Large Stock BlendETF
Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund in the Global Large Stock Blend category. It has $822.43M in assets, an expense ratio of 0.55% and a 0.95% dividend yield. 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.
Assets under management$822.43M
Expense ratio0.55%
CategoryGlobal Large Stock Blend
Dividend yield0.95%
NAV$34.93
Fund familyRockefeller & Co. LLC
ExchangeNYSE

Top holdings

The largest positions Rockefeller Global Equity ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 5.42%
MSFT Microsoft Corp 4.80%
005930.KQ Samsung Electronics Co Ltd 4.06%
NVDA NVIDIA Corp 3.96%
AMZN Amazon.com Inc 3.50%
AMD Advanced Micro Devices Inc 3.00%
META Meta Platforms Inc Class A 2.78%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.56%
AMAT Applied Materials Inc 2.24%
AAPL Apple Inc 2.21%

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