Rockefeller Global Equity ETF (RGEF) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.49% of fund assets.
Rockefeller Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.49% | $51,590,905.60 | 134,072 |
|
-
MICROSOFT CORP
|
4.07% | $32,373,654.20 | 79,390 |
|
-
NVIDIA CORP
|
3.78% | $30,041,671.24 | 150,532 |
|
-
AMAZON COM INC
|
3.77% | $29,976,695.64 | 113,094 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $25,008,731.80 | 168,222 |
|
-
Meta Platforms, Inc.
|
3.13% | $24,912,691.83 | 40,713 |
|
-
ADVANCED MICRO DEVICES INC
|
2.99% | $23,757,919.80 | 67,020 |
|
-
Shell plc
|
2.68% | $21,327,034.72 | 235,216 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $16,151,604.07 | 40,943 |
|
-
Apple Inc.
|
2.00% | $15,859,050.75 | 58,445 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.90% | $15,122,758.98 | 38,183 |
|
-
GE Vernova Inc.
|
1.88% | $14,932,245.72 | 13,782 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.87% | $14,844,914.92 | 70,202 |
|
-
TotalEnergies SE
|
1.84% | $14,623,241.01 | 157,731 |
|
-
GENERAL ELECTRIC CO
|
1.73% | $13,745,001.44 | 47,408 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $13,400,605.86 | 42,782 |
|
-
KINDER MORGAN, INC.
|
1.66% | $13,206,640.08 | 401,784 |
|
-
AIA GROUP LTD, HONG KONG
|
1.65% | $13,099,312.25 | 1,206,546 |
|
-
VISA INC.
|
1.63% | $12,949,848.24 | 39,261 |
|
-
AerCap Holdings N.V.
|
1.61% | $12,762,494.24 | 89,744 |
|
-
Broadcom Inc.
|
1.59% | $12,618,074.04 | 30,228 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.55% | $12,319,250.83 | 716,401 |
|
-
AUTOZONE INC
|
1.53% | $12,160,330.49 | 3,283 |
|
-
Keysight Technologies, Inc.
|
1.53% | $12,143,276.64 | 34,704 |
|
-
LINDE PLC
|
1.52% | $12,070,959.18 | 24,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $11,179,763.71 | 8,252,996 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $10,736,114.35 | 326,300 |
|
-
BOEING CO
|
1.33% | $10,572,253.83 | 46,161 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.33% | $10,563,412.94 | 587,625 |
|
-
AT&T INC.
|
1.32% | $10,452,888.42 | 400,034 |
|
-
ELI LILLY & Co
|
1.26% | $9,980,593.40 | 10,679 |
|
-
TENCENT HOLDINGS LTD
|
1.18% | $9,402,693.84 | 154,092 |
|
-
SWEDBANK AB (PUBL)
|
1.15% | $9,167,925.45 | 262,035 |
|
-
Alibaba Group Holding Ltd
|
1.15% | $9,138,492.72 | 69,294 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $8,872,403.56 | 19,500 |
|
-
CMS ENERGY CORP
|
1.11% | $8,806,835.88 | 114,762 |
|
-
ASML HOLDING NV
|
1.10% | $8,773,522.03 | 6,097 |
|
-
REPUBLIC SERVICES, INC.
|
1.09% | $8,677,608.72 | 41,476 |
|
-
KT CORP
|
1.09% | $8,673,406.76 | 404,732 |
|
-
AMERICAN EXPRESS CO
|
1.07% | $8,536,919.30 | 26,426 |
|
-
ALLSTATE CORP
|
1.06% | $8,390,146.68 | 38,618 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.04% | $8,269,595.75 | 1,232,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $8,183,965.62 | 166,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $7,530,190.20 | 241,708 |
|
-
ATLAS COPCO AB
|
0.94% | $7,439,034.21 | 395,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $7,331,956.54 | 444,900 |
|
-
ROPER TECHNOLOGIES INC
|
0.92% | $7,318,253.31 | 17,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $7,302,999.82 | 199,867 |
|
-
HEICO CORP
|
0.92% | $7,293,127.29 | 33,009 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $6,837,018.50 | 344,168 |
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