Rockefeller Global Equity ETFRGEF
Type
ETF
Peer group
Global equity
Net assets
$794.8M
Expense ratio
0.55%
1-year return
+23.3%
3 years, a year
—
5 years, a year
—
12-month yield
0.94%
Holdings
70
What it aims to do.
The Funds investment objective is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 6.49% |
| MSFT Microsoft Corp | 4.07% |
| NVDA NVIDIA Corp | 3.78% |
| AMZN Amazon.com Inc | 3.77% |
| Samsung Electronics Co Ltd | 3.15% |
| META Meta Platforms Inc | 3.13% |
| AMD Advanced Micro Devices Inc | 2.99% |
| SHEL Shell PLC | 2.68% |
| AMAT Applied Materials Inc | 2.03% |
| AAPL Apple Inc | 1.99% |
More on RGEF.
- RGEF overview
- RGEF holdings
- RGEF risk
- RGEF costs
- RGEF money in and out
- RGEF share classes
- Compare RGEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.