RGEF holdings

All 70 positions of Rockefeller Global Equity ETF.

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Positions

Top 10 weight

34.1%

Effective holdings

46.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

42.6%

Asset mix

Equity99.6%
Cash0.1%

Sectors

66% of stocks classified

Technology29.5%
Industrials10.6%
Financials6.5%
Consumer Discretionary5.9%
Utilities4.6%
Energy2.7%
Health Care2.5%
Communication Services2.4%
Consumer Staples0.6%

Countries

United States57.0%
Japan8.3%
United Kingdom8.0%
South Korea4.2%
Sweden3.6%
France3.2%
Hong Kong2.8%
Ireland2.5%
Taiwan1.9%
Germany1.7%
Switzerland1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.49%	$52M	134,072	US
2	MSFTMicrosoft Corp	Equity	4.07%	$32M	79,390	US
3	NVDANvidia Corp	Equity	3.78%	$30M	150,532	US
4	AMZNAmazon.Com Inc	Equity	3.77%	$30M	113,094	US
5	Samsung Electronics Co Ltd	Equity	3.15%	$25M	168,222	KR
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.13%	$25M	40,713	US
7	AMDAdvanced Micro Devices	Equity	2.99%	$24M	67,020	US
8	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.68%	$21M	235,216	GB
9	AMATApplied Materials Inc	Equity	2.03%	$16M	40,943	US
10	AAPLApple Inc.	Equity	2.00%	$16M	58,445	US
11	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.90%	$15M	38,183	TW
12	GEVGE Vernova Inc.	Equity	1.88%	$15M	13,782	US
13	RGAReinsurance Group of America, Incorporated	Equity	1.87%	$15M	70,202	US
14	TotalEnergies SE	Equity	1.84%	$15M	157,731	FR
15	GEGE Aerospace	Equity	1.73%	$14M	47,408	US
16	JPMJPMorgan Chase & Co.	Equity	1.69%	$13M	42,782	US
17	KMIKinder Morgan, Inc.	Equity	1.66%	$13M	401,784	US
18	AIA Group Ltd	Equity	1.65%	$13M	1,206,546	HK
19	VVISA Inc.	Equity	1.63%	$13M	39,261	US
20	AerCap Holdings NV	Equity	1.61%	$13M	89,744	IE
21	AVGOBroadcom Inc. Common Stock	Equity	1.59%	$13M	30,228	US
22	Oversea-Chinese Banking Corp L	Equity	1.55%	$12M	716,401	SG
23	AZOAutoZone, Inc.	Equity	1.53%	$12M	3,283	US
24	KEYSKeysight Technologies, Inc.	Equity	1.53%	$12M	34,704	US
25	Linde PLC	Equity	1.52%	$12M	24,087	US
26	Lloyds Banking Group PLC	Equity	1.41%	$11M	8,252,996	GB
27	Murata Manufacturing Co Ltd	Equity	1.35%	$11M	326,300	JP
28	BABoeing Company	Equity	1.33%	$11M	46,161	US
29	Mitsubishi UFJ Financial Group	Equity	1.33%	$11M	587,625	JP
30	TAT&T Inc.	Equity	1.32%	$10M	400,034	US
31	LLYEli Lilly & Co.	Equity	1.26%	$10.0M	10,679	US
32	TCEHYTENCENT HLDGS UNSP/ADR	Equity	1.18%	$9.4M	154,092	CN
33	Swedbank AB	Equity	1.15%	$9.2M	262,035	SE
34	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.15%	$9.1M	69,294	HK
35	Keyence Corp	Equity	1.12%	$8.9M	19,500	JP
36	CMSCMS Energy Corporation	Equity	1.11%	$8.8M	114,762	US
37	ASML Holding NV	Equity	1.10%	$8.8M	6,097	NL
38	RSGRepublic Services Inc.	Equity	1.09%	$8.7M	41,476	US
39	KTKT Corp.	Equity	1.09%	$8.7M	404,732	KR
40	AXPAmerican Express Company	Equity	1.07%	$8.5M	26,426	US
41	ALLThe Allstate Corporation	Equity	1.06%	$8.4M	38,618	US
42	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	1.04%	$8.3M	1,232,684	GB
43	Nintendo Co Ltd	Equity	1.03%	$8.2M	166,836	JP
44	Hitachi Ltd	Equity	0.95%	$7.5M	241,708	JP
45	ATLKYATLAS COPCO AB A S/ADR	Equity	0.94%	$7.4M	395,093	SE
46	KDDI Corp	Equity	0.92%	$7.3M	444,900	JP
47	Roche Holding AG	Equity	0.92%	$7.3M	17,975	CH
48	Experian PLC	Equity	0.92%	$7.3M	199,867	IE
49	Heidelberg Materials AG	Equity	0.92%	$7.3M	33,009	DE
50	Sony Group Corp	Equity	0.86%	$6.8M	344,168	JP
51	ABAllianceBernstein Holding, L.P.	Equity	0.81%	$6.4M	225,700	SE
52	Siemens AG	Equity	0.76%	$6.0M	20,267	DE
53	RELX PLC	Equity	0.75%	$6.0M	163,567	GB
54	AstraZeneca PLC	Equity	0.74%	$5.9M	31,586	GB
55	NEENextEra Energy, Inc.	Equity	0.74%	$5.9M	59,864	US
56	Shin-Etsu Chemical Co Ltd	Equity	0.73%	$5.8M	125,149	JP
57	Lonza Group AG	Equity	0.72%	$5.7M	9,366	CH
58	Rolls-Royce Holdings PLC	Equity	0.72%	$5.7M	354,599	GB
59	Schneider Electric SE	Equity	0.71%	$5.7M	17,986	FR
60	UBERUber Technologies, Inc.	Equity	0.70%	$5.6M	74,496	US
61	Svenska Handelsbanken AB	Equity	0.70%	$5.6M	393,354	SE
62	BDXBecton, Dickinson and Co.	Equity	0.68%	$5.4M	36,445	US
63	Cie de Saint-Gobain SA	Equity	0.65%	$5.2M	56,783	FR
64	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.63%	$5.0M	538,093	GB
65	CARRCarrier Global Corporation	Equity	0.62%	$4.9M	73,174	US
66	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.60%	$4.8M	50,907	US
67	ISRGIntuitive Surgical Inc.	Equity	0.59%	$4.7M	10,227	US
68	MELIMercado Libre, Inc	Equity	0.50%	$4.0M	2,220	UY
69	Ferrari NV	Equity	0.44%	$3.5M	10,038	IT
70	U.S. Bank Money Market Deposit Account	Cash	0.11%	$855K	855,192	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Linde PLC	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Air Liquide SA	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Murata Manufacturing Co Ltd	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	1.76%	2.99%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Keyence Corp	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Willis Towers Watson PLC	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp	2.70%	3.78%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IQVIQVIA Holdings Inc	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBNICICI Bank Ltd	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Experian PLC	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T Inc	0.41%	1.32%	+231.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENextEra Energy Inc	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	3.88%	3.15%	−36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Denso Corp	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TotalEnergies SE	1.20%	1.84%	+24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.96%	1.59%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHOPShopify Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLNHaleon PLC	1.14%	0.63%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDOGDatadog Inc	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ferrari NV	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sony Group Corp	1.20%	0.86%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOWServiceNow Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.37%	3.13%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDDI Corp	0.70%	0.92%	+39.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc	2.21%	2.03%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.