- 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%
RGEF ETF — Holdings & Analysis
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 concentrated portfolio of approximately 10개 보유 종목, 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
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 concentrated portfolio of approximately 10개 보유 종목, 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 개요
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. RGEF's investment approach results in a concentrated portfolio, holding only around 10 companies. 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.
위험 지표
RGEF's concentrated portfolio of approximately 10개 보유 종목 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.
운용보수율
0.55%
주요 보유 종목
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- State Street SPDR S&P 500 ETF (SPY) — 비용 비율 0.09%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
위험 지표
- 베타: 0.00
질문 및 답변
What is RGEF and what does it track?
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. The fund maintains a concentrated portfolio of approximately 10개 보유 종목, with top allocations including companies like Alphabet Inc and Samsung Electronics. As of 2026-03-15, RGEF has an AUM of $0.76 billion and a NAV of $30.23.
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%. Investors should weigh the potential benefits of RGEF's investment strategy against its expense ratio when making investment decisions.
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. The fund's allocation to these companies indicates a focus on leading global technology and consumer-related businesses.
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 concentrated portfolio of approximately 10개 보유 종목 may lead to higher volatility compared to more diversified ETFs. Investors should carefully consider the fund's investment strategy, expense ratio of 0.55%, and their own investment objectives before making a decision. Past performance does not guarantee future results.
How does RGEF compare to similar ETFs?
RGEF distinguishes itself from similar global equity ETFs through its concentrated portfolio and relatively higher expense ratio. While many global equity ETFs aim for broad diversification across numerous holdings, RGEF focuses on a select group of approximately 10 companies. Its expense ratio of 0.55% is higher than some competing ETFs that offer similar global equity exposure at a lower cost. With an AUM of $0.76 billion, RGEF is smaller than some of the more established global equity ETFs, which may impact its liquidity and trading volume. Investors should weigh these factors when comparing RGEF to other options.
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.