RGEF ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With an AUM of $0.76 billion and an expense ratio of 0.55%, RGEF distinguishes itself through its, providing a focused approach to global equity investing. The fund's strategy emphasizes investments in well-established companies, reflecting a blend of growth and stability in its global equity selection. Past performance does not guarantee future results.

Rockefeller Global Equity ETF (RGEF) ETF — Price, Holdings & Analysis

The Rockefeller Global Equity ETF (RGEF) offers investors exposure to global equity markets, primarily focusing on developed markets while allowing for up to 30% allocation to emerging and frontier markets. With an AUM of $0.76 billion and an expense ratio of 0.55%, RGEF distinguishes itself through its, providing a focused approach to global equity investing. The fund's strategy emphasizes investments in well-established companies, reflecting a blend of growth and stability in its global equity selection. Past performance does not guarantee future results.

ETF Overview

The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.

RGEF aims to provide investors with exposure to global equity markets by investing at least 80% of its assets in global equity securities. The fund primarily targets companies domiciled in developed markets but strategically allocates up to 30% of its net assets to emerging and frontier markets, seeking growth opportunities in these regions. Its top holdings include prominent names like Alphabet Inc (GOOGL) at 5.40%, Samsung Electronics Co Ltd (005930.KS) at 5.22%, and Microsoft Corp (MSFT) at 3.69%. This concentrated strategy differentiates RGEF from more diversified global equity ETFs, potentially leading to higher volatility but also the possibility of outperformance if its selected holdings perform well. The fund's focus on a select group of global leaders reflects a high-conviction investment approach. Past performance does not guarantee future results.

Risk Metrics

RGEF's introduces a higher level of concentration risk compared to more diversified global equity ETFs. The fund's top holding, Alphabet Inc, accounts for 5.40% of the portfolio, meaning its performance significantly impacts the overall ETF performance. Similarly, the top few holdings collectively represent a substantial portion of the fund's assets, increasing the potential for volatility. With an expense ratio of 0.55%, RGEF's cost could slightly detract from overall returns, particularly in periods of lower market performance. The fund's beta is currently 0.00, indicating that it has not exhibited significant volatility relative to the broader market over the past three years; however, this may change over time. Investors should carefully consider their risk tolerance and investment objectives before investing in RGEF. Past performance does not guarantee future results.

Expense Ratio

0.55%

What does RGEF hold?

Holding	Weight
Alphabet Inc Class A (GOOGL)	5.40%
Samsung Electronics Co Ltd (005930.KS)	5.22%
Microsoft Corp (MSFT)	3.69%
NVIDIA Corp (NVDA)	3.45%
Amazon.com Inc (AMZN)	3.07%
Meta Platforms Inc Class A (META)	3.02%
Shell PLC ADR (Representing - Ordinary Shares) (SHEL)	2.54%
Applied Materials Inc (AMAT)	2.53%
GE Aerospace (GE)	2.10%
Reinsurance Group of America Inc (RGA)	1.96%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is RGEF and what does it track?

The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund that seeks to provide investors with exposure to global equity markets.

RGEF invests primarily in securities of companies domiciled in developed markets, but may allocate up to 30% of its net assets to securities of companies domiciled in emerging and frontier markets.

What is the expense ratio for RGEF?

The expense ratio for the Rockefeller Global Equity ETF (RGEF) is 0.55%. This means that for every $10,000 invested in the fund, investors will pay $55 in annual fees to cover the fund's operating expenses.

While this is a reasonable expense, it is important to consider that the category average expense ratio for equity ETFs is approximately 0.44%.

What are the top holdings in RGEF?

As of 2026-03-15, the top holdings in the Rockefeller Global Equity ETF (RGEF) are: Alphabet Inc Class A (GOOGL) at 5.40%, Samsung Electronics Co Ltd (005930.KS) at 5.22%, Microsoft Corp (MSFT) at 3.69%, NVIDIA Corp (NVDA) at 3.45%, and Amazon.com…

Inc (AMZN) at 3.07%. These holdings represent a significant portion of the fund's total assets, reflecting its concentrated investment approach.

Is RGEF a good long-term investment?

Whether RGEF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon.

RGEF offers exposure to global equity markets with a focus on developed markets and a smaller allocation to emerging and frontier markets. The fund's may lead to higher volatility compared to more diversified ETFs.

How does RGEF compare to similar ETFs?

RGEF distinguishes itself from similar global equity ETFs through its concentrated portfolio and relatively higher expense ratio. Its expense ratio of 0.55% is higher than some competing ETFs that offer similar global equity exposure at a lower cost.

Does RGEF pay dividends?

As of 2026-03-15, the Rockefeller Global Equity ETF (RGEF) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividend income to its shareholders.

Investors seeking dividend income may want to consider other equity ETFs that have a history of paying dividends. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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