RGEF ETF

$34.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$834M
Expense Ratio
0.55%
Dividend Yield (Current)
0.88%
Holdings
74
Inception Date
Oct 25, 2024
Fund Family
Rockefeller Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.55%
1 Year+31.32%

Asset Allocation

Stocks: 97.82%
Bonds: 1.83%
Cash: 0.17%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.61%
MSFTMicrosoft Corp4.05%
NVDANvidia Corp. [Nvda]3.67%
AMZNAmazon.Com Inc3.31%
METAMeta Platforms, Inc.3.20%
Top 10 Concentration: 31.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RGEF ETF Overview

RGEF ETF (Rockefeller Global Equity ETF) is managed by Rockefeller Capital Management with $834.3M in net assets. RGEF expense ratio is 0.55%, holding 74 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-10-25.

RGEF performance shows a YTD return of 13.55%. The 1-year return is 31.32%. RGEF dividend yield stands at 0.88%, paid quarterly.

RGEF top holdings include Alphabet Inc Common Stock USD 0.001 (5.6%), Microsoft Corp (4.0%), Nvidia Corp. [Nvda] (3.7%), Amazon.Com Inc (3.3%), Meta Platforms, Inc. (3.2%). View all RGEF holdings, sector breakdown, or dividend history.

RGEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+13.55%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.61%
MSFTMicrosoft Corp
4.05%
NVDANvidia Corp. [Nvda]
3.67%
AMZNAmazon.Com Inc
3.31%
METAMeta Platforms, Inc.
3.20%
AAPLApple Inc
2.03%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.61%
2MSFTMicrosoft CorpInformation Technology4.05%
3NVDANvidia Corp. [Nvda]Unknown3.67%
4AMZNAmazon.Com IncConsumer Discretionary3.31%
5METAMeta Platforms, Inc.Communication Services3.20%
6SHELShell PlcEnergy3.03%
7005930:KRSamsung Electronics Co LtdUnknown2.99%
8AAPLApple IncInformation Technology2.03%
9AMDAdvanced Micro Devices, IncUnknown2.03%
10RGAReinsurance Group Of America, IncFinancials2.00%