RGEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Rockefeller Global Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 70 |
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| SEC series ID | S000086715 |
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Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 6.490873% | 51,590,905.6 | 134,072 NS |
|---|
| MSFT | Microsoft Corp | 4.073068% | 32,373,654.2 | 79,390 NS |
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| NVDA | NVIDIA Corp | 3.779672% | 30,041,671.24 | 150,532 NS |
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| AMZN | Amazon.com Inc | 3.771497% | 29,976,695.64 | 113,094 NS |
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| 005930 | Samsung Electronics Co Ltd | 3.146456% | 25,008,731.8 | 168,222 NS |
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| META | Meta Platforms Inc | 3.134373% | 24,912,691.83 | 40,713 NS |
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| AMD | Advanced Micro Devices Inc | 2.989086% | 23,757,919.8 | 67,020 NS |
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| SHEL | Shell PLC | 2.683246% | 21,327,034.72 | 235,216 NS |
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| AMAT | Applied Materials Inc | 2.032103% | 16,151,604.07 | 40,943 NS |
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| AAPL | Apple Inc | 1.995295% | 15,859,050.75 | 58,445 NS |
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| TSM | TSMC | 1.902659% | 15,122,758.98 | 38,183 NS |
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| GEV | GE Vernova Inc | 1.87869% | 14,932,245.72 | 13,782 NS |
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| RGA | Reinsurance Group of America I | 1.867702% | 14,844,914.92 | 70,202 NS |
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| TTE | TotalEnergies SE | 1.839813% | 14,623,241.01 | 157,731 NS |
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| GE | General Electric Co | 1.729318% | 13,745,001.44 | 47,408 NS |
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| JPM | JPMorgan Chase & Co | 1.685988% | 13,400,605.86 | 42,782 NS |
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| KMI | Kinder Morgan Inc | 1.661584% | 13,206,640.08 | 401,784 NS |
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| 1299 | AIA Group Ltd | 1.648081% | 13,099,312.25 | 1,206,546 NS |
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| V | Visa Inc | 1.629276% | 12,949,848.24 | 39,261 NS |
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| AER | AerCap Holdings NV | 1.605704% | 12,762,494.24 | 89,744 NS |
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| AVGO | Broadcom Inc | 1.587534% | 12,618,074.04 | 30,228 NS |
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| OCBC | Oversea-Chinese Banking Corp L | 1.549938% | 12,319,250.83 | 716,401 NS |
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| AZO | AutoZone Inc | 1.529943% | 12,160,330.49 | 3,283 NS |
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| KEYS | Keysight Technologies Inc | 1.527798% | 12,143,276.64 | 34,704 NS |
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| LIN | Linde PLC | 1.518699% | 12,070,959.18 | 24,087 NS |
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| LLOY | Lloyds Banking Group PLC | 1.406574% | 11,179,763.71 | 8,252,996 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 1.350757% | 10,736,114.35 | 326,300 NS |
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| BA | Boeing Co/The | 1.330141% | 10,572,253.83 | 46,161 NS |
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| 8306 | Mitsubishi UFJ Financial Group | 1.329028% | 10,563,412.94 | 587,625 NS |
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| T | AT&T Inc | 1.315123% | 10,452,888.42 | 400,034 NS |
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| LLY | Eli Lilly & Co | 1.255701% | 9,980,593.4 | 10,679 NS |
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| TCEHY | Tencent Holdings Ltd | 1.182993% | 9,402,693.84 | 154,092 NS |
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| SWEDA | Swedbank AB | 1.153456% | 9,167,925.45 | 262,035 NS |
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| BABA | Alibaba Group Holding Ltd | 1.149753% | 9,138,492.72 | 69,294 NS |
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| 6861 | Keyence Corp | 1.116275% | 8,872,403.56 | 19,500 NS |
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| CMS | CMS Energy Corp | 1.108026% | 8,806,835.88 | 114,762 NS |
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| ASML | ASML Holding NV | 1.103834% | 8,773,522.03 | 6,097 NS |
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| RSG | Republic Services Inc | 1.091767% | 8,677,608.72 | 41,476 NS |
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| KT | KT Corp | 1.091239% | 8,673,406.76 | 404,732 NS |
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| AXP | American Express Co | 1.074066% | 8,536,919.3 | 26,426 NS |
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| ALL | Allstate Corp/The | 1.0556% | 8,390,146.68 | 38,618 NS |
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| RTO | Rentokil Initial PLC | 1.040433% | 8,269,595.75 | 1,232,684 NS |
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| 7974 | Nintendo Co Ltd | 1.02966% | 8,183,965.62 | 166,836 NS |
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| 6501 | Hitachi Ltd | 0.947406% | 7,530,190.2 | 241,708 NS |
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| ATCOA | Atlas Copco AB | 0.935937% | 7,439,034.21 | 395,093 NS |
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| KDDIF | KDDI Corp | 0.922465% | 7,331,956.54 | 444,900 NS |
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| ROP | Roche Holding AG | 0.920741% | 7,318,253.31 | 17,975 NS |
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| EXPN | Experian PLC | 0.918822% | 7,302,999.82 | 199,867 NS |
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| HEI | Heidelberg Materials AG | 0.91758% | 7,293,127.29 | 33,009 NS |
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| 6758 | Sony Group Corp | 0.860195% | 6,837,018.5 | 344,168 NS |
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| EPIA | Epiroc AB | 0.809051% | 6,430,519.14 | 225,700 NS |
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| SIE | Siemens AG | 0.75541% | 6,004,165.32 | 20,267 NS |
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| REL | RELX PLC | 0.749987% | 5,961,064.98 | 163,567 NS |
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| AZN | AstraZeneca PLC | 0.744603% | 5,918,268.82 | 31,586 NS |
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| NEE | NextEra Energy Inc | 0.737207% | 5,859,488.32 | 59,864 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.728069% | 5,786,858.45 | 125,149 NS |
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| LONN | Lonza Group AG | 0.722049% | 5,739,002.88 | 9,366 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.716563% | 5,695,401.92 | 354,599 NS |
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| SU | Schneider Electric SE | 0.712995% | 5,667,041.57 | 17,986 NS |
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| UBER | Uber Technologies Inc | 0.699294% | 5,558,146.56 | 74,496 NS |
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| SHBA | Svenska Handelsbanken AB | 0.698328% | 5,550,466.9 | 393,354 NS |
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| BDX | Becton Dickinson & Co | 0.683393% | 5,431,762.8 | 36,445 NS |
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| SGO | Cie de Saint-Gobain SA | 0.650653% | 5,171,537.3 | 56,783 NS |
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| HLN | Haleon PLC | 0.625546% | 4,971,979.32 | 538,093 NS |
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| CARR | Carrier Global Corp | 0.61839% | 4,915,097.58 | 73,174 NS |
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| BJ | BJ's Wholesale Club Holdings I | 0.601349% | 4,779,658.23 | 50,907 NS |
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| ISRG | Intuitive Surgical Inc | 0.588808% | 4,679,977.47 | 10,227 NS |
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| MELI | MercadoLibre Inc | 0.500695% | 3,979,638.6 | 2,220 NS |
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| RACE | Ferrari NV | 0.438613% | 3,486,197.4 | 10,038 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.107595% | 855,191.89 | 855,192 NS |
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