Rockefeller Global Equity ETF RGEF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $814.6M
- Holdings
- 68
- 12-month distribution yield
- 0.96%
- Asset class
- Equity
Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$34.79 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$814.58 million as of 31 Jul 2026. Its latest holdings report lists 68 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.96%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $814,576,949
- Total assets
- $814,969,261
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 5.75% | $46.8M | Equity (common) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 4.44% | $36.2M | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 3.84% | $31.3M | Equity (common) | United States | USD |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | 3.80% | $31.0M | Equity (common) | South Korea | KRW |
| 5 | Amazon.com Inc | US0231351067 | 3.70% | $30.1M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 3.64% | $29.6M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 2.73% | $22.2M | Equity (common) | United States | USD |
| 8 | Shell PLC | US7802593050 | 2.60% | $21.2M | Equity (common) | United Kingdom | USD |
| 9 | Applied Materials Inc | US0382221051 | 2.50% | $20.4M | Equity (common) | United States | USD |
| 10 | Apple Inc | US0378331005 | 2.17% | $17.7M | Equity (common) | United States | USD |
| 11 | General Electric Co | US3696043013 | 2.06% | $16.7M | Equity (common) | United States | USD |
| 12 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 2.00% | $16.3M | Equity (common) | United States | USD |
| 13 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 1.96% | $15.9M | Equity (common) | Singapore | SGD |
| 14 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.86% | $15.1M | Equity (common) | Taiwan | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 1.84% | $15.0M | Equity (common) | United States | USD |
| 16 | Visa Inc | US92826C8394 | 1.73% | $14.1M | Equity (common) | United States | USD |
| 17 | TotalEnergies SE | FR0000120271 | 1.67% | $13.6M | Equity (common) | France | USD |
| 18 | GE Vernova Inc | US36828A1016 | 1.65% | $13.4M | Equity (common) | United States | USD |
| 19 | AerCap Holdings NV | NL0000687663 | 1.63% | $13.3M | Equity (common) | Ireland | USD |
| 20 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | JP3902900004 | 1.59% | $13.0M | Equity (common) | Japan | JPY |
| 21 | Kinder Morgan Inc | US49456B1017 | 1.56% | $12.7M | Equity (common) | United States | USD |
| 22 | Lloyds Banking Group PLC | GB0008706128 | 1.53% | $12.5M | Equity (common) | United Kingdom | GBP |
| 23 | Eli Lilly & Co | US5324571083 | 1.48% | $12.0M | Equity (common) | United States | USD |
| 24 | AIA Group Ltd | HK0000069689 | 1.47% | $11.9M | Equity (common) | Hong Kong | HKD |
| 25 | Broadcom Inc | US11135F1012 | 1.42% | $11.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.85% | |
| Short-term investment vehicles (cash funds) | 1.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 58.04% | |
| Japan | 8.31% | |
| United Kingdom | 7.00% | |
| South Korea | 4.69% | |
| Sweden | 3.68% | |
| France | 3.03% | |
| Ireland | 2.53% | |
| Hong Kong | 2.49% | |
| Singapore | 1.96% | |
| Taiwan | 1.86% | |
| Switzerland | 1.73% | |
| Germany | 1.53% | |
| Other (3) | 3.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 71.45% | |
| Japanese yen (JPY) | 8.31% | |
| British pound (GBP) | 4.66% | |
| South Korean won (KRW) | 3.80% | |
| Swedish krona (SEK) | 3.68% | |
| Euro (EUR) | 2.89% | |
| Singapore dollar (SGD) | 1.96% | |
| Swiss franc (CHF) | 1.73% | |
| Hong Kong dollar (HKD) | 1.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.38% | |
| Consumer Discretionary | 8.27% | |
| Finance | 6.13% | |
| Utilities | 4.23% | |
| Industrials | 4.00% | |
| Health Care | 2.64% | |
| Energy | 2.60% | |
| Telecommunications | 2.00% | |
| Basic Materials | 1.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3350
- 12-month yield
- 0.96%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3350) ÷ latest price ($34.79) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0410 |
| 29 Jun 2026 | $0.1260 |
| 30 Mar 2026 | $0.1130 |
| 30 Dec 2025 | $0.0550 |
| 29 Sep 2025 | $0.0370 |
| 27 Jun 2025 | $0.1010 |
| 3 Apr 2025 | $0.0890 |
| 30 Dec 2024 | $0.0720 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086715) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RGEF and VT Vanguard Total World Stock Index ETF
- RGEF and SMH VanEck Semiconductor ETF
- RGEF and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RGEF and CGDV Capital Group Dividend Value ETF