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STOCKS
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AMZN
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RGEF
Rockefeller Global Equity ETF
Overview
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RGEF ETF Holdings Information

RGEF has a total of 68 holdings. The top 10 holdings account for 28.98%.
Compare
Holdings Count
68
Total Assets
667.68M
Top 10 Percentage
28.98%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Mar 27, 2025
68 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.54%
$30.34M
―
$2.90T
-7.16%
32 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.79%
$25.29M
―
$1.53T
24.09%
44 Buy
3 Hold
1 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
3.51%
$23.42M
―
$13.29B
4.36%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.23%
$21.60M
―
$2.13T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.16%
$21.13M
―
$1.99T
7.49%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
2.75%
$18.39M
―
$219.16B
9.32%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
2.11%
$14.10M
―
$55.47B
20.97%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.99%
$13.29M
―
$778.93B
5.62%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
1.97%
$13.17M
―
$3.36T
30.54%
17 Buy
11 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
1.91%
$12.77M
―
$683.48B
25.36%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.94%Financial18.39%Technology17.88%Industrials13.83%Communication Services8.50%Healthcare7.55%Energy6.39%Consumer Cyclical1.95%General1.00%Utilities0.92%Consumer Defensive0.65%Basic Materials22.94%Financial
Financial
22.94%
Technology
18.39%
Industrials
17.88%
Communication Services
13.83%
Healthcare
8.50%
Energy
7.55%
Consumer Cyclical
6.39%
General
1.95%
Utilities
1.00%
Consumer Defensive
0.92%
Basic Materials
0.65%

Countries Breakdown

71.24%United States7.80%Japan4.86%France3.63%United Kingdom3.55%Sweden2.55%Switzerland1.70%Korea, Republic1.48%Singapore1.46%Hong Kong1.01%Germany0.72%Canada71.24%United States
United States
71.24%
Japan
7.80%
France
4.86%
United Kingdom
3.63%
Sweden
3.55%
Switzerland
2.55%
Korea, Republic
1.70%
Singapore
1.48%
Hong Kong
1.46%
Germany
1.01%
Canada
0.72%

Breakdown By Smart Score

26.06%Outperform1025.29%Outperform923.06%Outperform86.94%Neutral77.11%Neutral67.58%Neutral53.04%Neutral40.91%Underperform38
The weighted average smart score of the RGEF ETF is 8
10
26.06%
9
25.29%
8
23.06%
7
6.94%
6
7.11%
5
7.58%
4
3.04%
3
0.91%
2
0.00%
1
0.00%

RGEF ETF FAQ

What are ETF RGEF’s top 3 holdings?
RGEF’s top 3 holdings are MSFT, META, RGA.
    What is ETF RGEF’s holdings count?
    ETF RGEF’s is holdings 68 different assets.
      What are the total assets of ETF RGEF?
      ETF RGEF’s total assets are 667.68M.

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