RGEF Rockefeller Global Equity ETF
Issuer
Rockefeller
Inception
Oct 25, 2024
AUM
$790.9M
Expense ratio
0.55%
Yield
0.98%
Asset class
Equity
Holdings
0
Last price
$34.22
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
+13.5%
2025-11-13low 29.10 · high 35.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RGEF | -2.2% | -4.2% | +12.6% | +14.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$14.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 1.25% | $1.2B | $830K |
| BABA Alibaba Group Holding Ltd | 0.87% | $25.7M | $13.6M |
| UBER Uber Technologies Inc | 0.97% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 1.89% | $15.0M | $343K |
| BA Boeing Co/The | 0.96% | $1.5M | $524K |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.95% | $905K | $0 |
| HEI.DE Heidelberg Materials AG | 0.82% | $90K | $0 |
| LIN Linde PLC | 1.54% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 5.05% |
| 2 | GOOGL Alphabet Inc | 4.84% |
| 3 | AMZN Amazon.com Inc | 3.70% |
| 4 | 005930.KS Samsung Electronics Co Ltd | 3.43% |
| 5 | AAPL Apple Inc | 3.37% |
| 6 | NVDA NVIDIA Corp | 3.20% |
| 7 | META Meta Platforms Inc | 3.12% |
| 8 | SHEL Shell PLC | 2.67% |
| 9 | V Visa Inc | 2.42% |
| 10 | RGA Reinsurance Group of America Inc | 2.36% |
| 11 | AMD Advanced Micro Devices Inc | 2.22% |
| 12 | GE GE AEROSPACE | 1.98% |
| 13 | O39.SI Oversea-Chinese Banking Corp Ltd | 1.98% |
| 14 | AER AerCap Holdings NV | 1.95% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| 16 | KMI Kinder Morgan Inc | 1.89% |
| 17 | LLY Eli Lilly & Co | 1.85% |
| 18 | JPM JPMORGAN CHASE & CO. | 1.79% |
| 19 | TTE TotalEnergies SE | 1.71% |
| 20 | 8306.T Mitsubishi UFJ Financial Group Inc | 1.59% |
| 21 | LIN Linde PLC | 1.54% |
| 22 | 1299.HK AIA Group Ltd | 1.49% |
| 23 | AVGO Broadcom Inc | 1.41% |
| 24 | RGEF U.S. Bank Money Market Deposit Account 06/01/2031 | 1.37% |
| 25 | 6861.T Keyence Corp | 1.36% |
| 26 | SWED-A.ST Swedbank AB | 1.35% |
| 27 | AMAT Applied Materials Inc | 1.34% |
| 28 | GEV GE Vernova Inc | 1.34% |
| 29 | LLOY.L Lloyds Banking Group PLC | 1.32% |
| 30 | KEYS Keysight Technologies Inc | 1.31% |
| 31 | AZO AutoZone Inc | 1.28% |
| 32 | ALL Allstate Corp/The | 1.25% |
| 33 | RSG Republic Services Inc | 1.25% |
| 34 | ASML ASML Holding NV | 1.14% |
| 35 | ROP.SW Roche Holding AG | 1.07% |
| 36 | T AT&T Inc | 1.07% |
| 37 | 7974.T Nintendo Co Ltd | 1.06% |
| 38 | EPI-A.ST Epiroc AB | 1.06% |
| 39 | AXP American Express Co | 1.05% |
| 40 | 6981.T Murata Manufacturing Co Ltd | 1.02% |
| 41 | AZN AstraZeneca PLC | 0.99% |
| 42 | UBER Uber Technologies Inc | 0.97% |
| 43 | TCEHY Tencent Holdings Ltd | 0.97% |
| 44 | EXPN.L Experian PLC | 0.97% |
| 45 | BA Boeing Co/The | 0.96% |
| 46 | CMS CMS Energy Corp | 0.95% |
| 47 | ATCO-A.ST Atlas Copco AB | 0.95% |
| 48 | BDX Becton Dickinson & Co | 0.93% |
| 49 | LONN.SW Lonza Group AG | 0.92% |
| 50 | 6501.T Hitachi Ltd | 0.92% |
| 51 | KT KT Corp | 0.92% |
| 52 | SGO.PA Cie de Saint-Gobain SA | 0.91% |
| 53 | BABA Alibaba Group Holding Ltd | 0.87% |
| 54 | RACE FERRARI NV | 0.83% |
| 55 | HEI.DE Heidelberg Materials AG | 0.82% |
| 56 | REL.L RELX PLC | 0.80% |
| 57 | SHB-A.ST Svenska Handelsbanken AB | 0.79% |
| 58 | RR.L Rolls-Royce Holdings PLC | 0.78% |
| 59 | SIE.DE Siemens AG | 0.77% |
| 60 | MKSI MKS Inc | 0.72% |
| 61 | NEE NextEra Energy Inc | 0.63% |
| 62 | SU.PA Schneider Electric SE | 0.60% |
| 63 | ISRG Intuitive Surgical Inc | 0.57% |
| 64 | 6758.T Sony Group Corp | 0.54% |
| 65 | 4063.T Shin-Etsu Chemical Co Ltd | 0.54% |
| 66 | CP Canadian Pacific Kansas City Ltd | 0.52% |
| 67 | 9433.T KDDI Corp | 0.48% |
Sector breakdown
Technology31.9%
Financial Services17.1%
Industrials15.2%
Communication Services12.1%
Energy6.9%
Consumer Cyclical6.3%
Healthcare6.3%
Basic Materials2.8%
Utilities1.6%
Cash & Others0.0%
Country breakdown
United States60.1%
Japan7.6%
United Kingdom6.7%
South Korea4.4%
Sweden4.2%
France3.3%
Switzerland2.0%
Singapore2.0%
Taiwan2.0%
China1.9%
Germany1.6%
Hong Kong1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0407 |
| Jun 29, 2026 | $0.1262 |
| Mar 30, 2026 | $0.1133 |
| Dec 30, 2025 | $0.0549 |
| Sep 29, 2025 | $0.0372 |
| Jun 27, 2025 | $0.1009 |
| Apr 3, 2025 | $0.0887 |
| Dec 30, 2024 | $0.0719 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RGEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error