RGEF Holdings Changes
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
Total Changes (90d)
492
New Holdings
1
Removed Holdings
2
612 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AMD | AMD | shares | 51985 | 40325 |
| 2026-09-25 | BABA | BABA | shares | 67502 | 67418 |
| 2026-09-25 | TSM | TSM | shares | 37223 | 37178 |
| 2026-09-25 | ALL | ALL | shares | 37594 | 37546 |
| 2026-09-25 | 6758.T | 6758.T | shares | 337768 | 337468 |
| 2026-09-25 | AMAT | AMAT | shares | 39858 | 39807 |
| 2026-09-25 | MSFT | MSFT | shares | 77281 | 77182 |
| 2026-09-25 | KEYS | KEYS | shares | 33808 | 33766 |
| 2026-09-25 | 6981.T | 6981.T | shares | 237010 | 236710 |
| 2026-09-25 | REL.L | REL.L | shares | 159218 | 159014 |
| 2026-09-25 | KMI | KMI | shares | 391099 | 390598 |
| 2026-09-25 | V | V | shares | 38237 | 38189 |
| 2026-09-25 | LLY | LLY | shares | 10423 | 10411 |
| 2026-09-25 | 9433.T | 9433.T | shares | 432100 | 431500 |
| 2026-09-25 | NVDA | NVDA | shares | 146564 | 146378 |
| 2026-09-25 | META | META | shares | 39628 | 39577 |
| 2026-09-25 | SIE.DE | SIE.DE | shares | 19755 | 19731 |
| 2026-09-25 | MKSI | MKSI | shares | 25044 | 25014 |
| 2026-09-25 | AVGO | AVGO | shares | 29460 | 45732 |
| 2026-09-25 | BA | BA | shares | 44945 | 44888 |
| 2026-09-25 | 6501.T | 6501.T | shares | 235308 | 235008 |
| 2026-09-25 | 4063.T | 4063.T | shares | 118749 | 118449 |
| 2026-09-25 | ISRG | ISRG | shares | 9971 | 9959 |
| 2026-09-25 | T | T | shares | 389349 | 388848 |
| 2026-09-25 | 7974.T | 7974.T | shares | 160436 | 160136 |
| 2026-09-25 | AER | AER | shares | 87376 | 87265 |
| 2026-09-25 | SU.PA | SU.PA | shares | 17538 | 17517 |
| 2026-09-25 | AMD | AMD | shares | 52051 | 51985 |
| 2026-09-25 | KT | KT | shares | 396246 | 395736 |
| 2026-09-25 | TCEHY | TCEHY | shares | 149999 | 149807 |
| 2026-09-25 | RACE | RACE | shares | 15797 | 15779 |
| 2026-09-25 | LLOY.L | LLOY.L | shares | 8032518 | 8022180 |
| 2026-09-25 | 8306.T | 8306.T | shares | 574825 | 574225 |
| 2026-09-25 | RR.L | RR.L | shares | 345130 | 344686 |
| 2026-09-25 | HEI.DE | HEI.DE | shares | 32177 | 32138 |
| 2026-09-25 | 1299.HK | 1299.HK | shares | 1174363 | 1172854 |
| 2026-09-25 | NEE | NEE | shares | 58267 | 58192 |
| 2026-09-25 | 6861.T | 6861.T | shares | 22600 | 22300 |
| 2026-09-25 | AXP | AXP | shares | 25725 | 25692 |
| 2026-09-25 | LONN.SW | LONN.SW | shares | 9174 | 9165 |
| 2026-09-25 | CMS | CMS | shares | 111754 | 111613 |
| 2026-09-25 | GE | GE | shares | 46192 | 46135 |
| 2026-09-25 | ASML | ASML | shares | 5969 | 5963 |
| 2026-09-25 | ROP.SW | ROP.SW | shares | 17527 | 17506 |
| 2026-09-25 | GOOGL | GOOGL | shares | 130513 | 130345 |
| 2026-09-25 | RGA | RGA | shares | 68346 | 68259 |
| 2026-09-25 | AZN | AZN | shares | 42344 | 42290 |
| 2026-09-25 | BDX | BDX | shares | 35485 | 35440 |
| 2026-09-25 | GEV | GEV | shares | 13462 | 13447 |
| 2026-09-25 | AAPL | AAPL | shares | 56909 | 56837 |