RGEF
Rockefeller Global Equity ETF
1W: -0.4%
1M: +2.0%
3M: +1.2%
YTD: +14.7%
1Y: +19.6%
$35.50
+0.39 (+1.11%)
Weekly Expected Move ±2.1%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$850M
Holdings60
Top 10 Wt35.7%
Volume228
Avg Volume6,924
Beta0.84
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield1.22%
ROE30.7%
% Profitable84%
Inception2024-10-29
Sector Allocation
Technology
34.2%
Communication Services
13.0%
Financial Services
11.8%
Industrials
11.7%
Other
7.5%
Consumer Cyclical
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.40% | $44.4M | 130,345 |
| 2 | Microsoft Corp | MSFT | 4.77% | $39.3M | 77,182 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.29% | $35.3M | 175,977 |
| 4 | NVIDIA Corp | NVDA | 4.04% | $33.3M | 146,378 |
| 5 | Meta Platforms Inc | META | 3.55% | $29.2M | 39,577 |
| 6 | Amazon.com Inc | AMZN | 3.29% | $27.1M | 109,948 |
| 7 | Advanced Micro Devices Inc | AMD | 2.98% | $24.5M | 40,325 |
| 8 | Shell PLC | SHEL | 2.64% | $21.8M | 228,653 |
| 9 | Applied Materials Inc | AMAT | 2.48% | $20.4M | 39,807 |
| 10 | Apple Inc | AAPL | 2.27% | $18.7M | 56,837 |