RGEF Holdings
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
ETF-Level Metrics
AUM$850M
Holdings60
Top 10 Wt35.7%
Beta0.84
% Profitable84%
Coverage92%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.7
EV/EBITDA7.9
P/FCF13.0
PEG0.31
Profitability & Returns
Gross Margin68.7%
Net Margin30.2%
ROE30.7%
ROA18.6%
ROIC35.5%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov59.6x
Current Ratio2.69
Quick Ratio2.25
Growth (YoY)
Revenue+23.0%
Net Income+57.8%
EPS+60.6%
FCF+36.1%
EBITDA+49.8%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z10.28
IS Quality79.4
IS Overall66.8
IS Value55.0
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 34.2% | 35.9 |
| Communication Services | 6 | 13.0% | 14.9 |
| Financial Services | 8 | 11.8% | 14.7 |
| Industrials | 11 | 11.7% | 31.7 |
| Other | 9 | 7.5% | — |
| Consumer Cyclical | 4 | 6.1% | 24.5 |
| Energy | 3 | 5.7% | 13.6 |
| Healthcare | 6 | 5.3% | -30.9 |
| Basic Materials | 4 | 3.3% | 20.7 |
| Utilities | 2 | 1.4% | 18.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.97% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.35% | 4 | Bullish | 1 | 2 | +0.2% |
| AZO | AutoZone, Inc. | 1.12% | 4 | Bullish | 1 | 1 | -4.8% |
| RSG | Republic Services, Inc. | 1.04% | 4 | Bullish | 107 | 3 | -5.9% |
| UBER | Uber Technologies, Inc. | 0.92% | 4 | Bullish | 3 | 9 | -6.2% |
| AZN | AstraZeneca PLC | 0.84% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.40% | $44.4M | 130,345 | 16.9 | $4.2T | Communication Services |
| 2 | Microsoft Corp | MSFT | 4.77% | $39.3M | 77,182 | 28.8 | $3.8T | Technology |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.29% | $35.3M | 175,977 | 12.2 | $1812.4T | Technology |
| 4 | NVIDIA Corp | NVDA | 4.04% | $33.3M | 146,378 | 29.4 | $5.7T | Technology |
| 5 | Meta Platforms Inc | META | 3.55% | $29.2M | 39,577 | 27.1 | $1.9T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 3.29% | $27.1M | 109,948 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Advanced Micro Devices Inc | AMD | 2.98% | $24.5M | 40,325 | 160.9 | $1.0T | Technology |
| 8 | Shell PLC | SHEL | 2.64% | $21.8M | 228,653 | 10.4 | $268.3B | Energy |
| 9 | Applied Materials Inc | AMAT | 2.48% | $20.4M | 39,807 | 46.3 | $428.8B | Technology |
| 10 | Apple Inc | AAPL | 2.27% | $18.7M | 56,837 | 38.1 | $4.9T | Technology |
| 11 | Oversea-Chinese Banking Corp Ltd Private | — | 2.13% | $17.5M | 696,301 | — | — | — |
| 12 | Reinsurance Group of America Inc | RGA | 2.10% | $17.3M | 68,259 | 10.8 | $16.3B | Financial Services |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.06% | $17.0M | 37,178 | 29.0 | $2.5T | Technology |
| 14 | Broadcom Inc | AVGO | 1.97% | $16.2M | 45,732 | 44.1 | $1.7T | Technology |
| 15 | GE AEROSPACE | GE | 1.78% | $14.7M | 46,135 | 36.3 | $321.2B | Industrials |
| 16 | JPMORGAN CHASE & CO. | JPM | 1.72% | $14.2M | 42,353 | 14.3 | $890.6B | Financial Services |
| 17 | Visa Inc | V | 1.70% | $14.0M | 38,189 | 30.6 | $673.4B | Financial Services |
| 18 | TotalEnergies SE | TTE | 1.61% | $13.3M | 153,376 | 10.4 | $188.0B | Energy |
| 19 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.59% | $13.1M | 574,225 | 14.9 | $40.0T | Financial Services |
| 20 | GE Vernova Inc | GEV | 1.57% | $12.9M | 13,447 | 28.0 | $263.3B | Industrials |
| 21 | AerCap Holdings NV | AER | 1.54% | $12.7M | 87,265 | 7.0 | $22.8B | Industrials |
| 22 | Eli Lilly & Co | LLY | 1.50% | $12.3M | 10,411 | 38.2 | $1.1T | Healthcare |
| 23 | Keysight Technologies Inc | KEYS | 1.48% | $12.2M | 33,766 | 53.0 | $65.7B | Technology |
| 24 | Murata Manufacturing Co Ltd | 6981.T | 1.48% | $12.2M | 236,710 | 58.2 | $15.4T | Technology |
| 25 | Kinder Morgan Inc | KMI | 1.44% | $11.9M | 390,598 | 19.9 | $69.2B | Energy |
| 26 | Lloyds Banking Group PLC | LLOY.L | 1.38% | $11.4M | 8,022,180 | 12.9 | $60.4B | Financial Services |
| 27 | Keyence Corp | 6861.T | 1.37% | $11.2M | 22,300 | 39.6 | $19.5T | Technology |
| 28 | Linde PLC | LIN | 1.35% | $11.1M | 23,420 | 30.8 | $221.8B | Basic Materials |
| 29 | AIA Group Ltd | 1299.HK | 1.34% | $11.0M | 1,172,854 | 11.6 | $713.1B | Financial Services |
| 30 | ASML Holding NV | ASML | 1.33% | $10.9M | 5,963 | 60.0 | $719.7B | Technology |
| 31 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.32% | $10.9M | 10,863,347 | — | — | — |
| 32 | Swedbank AB Private | — | 1.27% | $10.5M | 254,735 | — | — | — |
| 33 | AT&T Inc | T | 1.16% | $9.5M | 388,848 | 8.0 | $166.5B | Communication Services |
| 34 | AutoZone Inc | AZO | 1.12% | $9.2M | 3,216 | 17.9 | $45.6B | Consumer Cyclical |
| 35 | Epiroc AB Private | — | 1.07% | $8.8M | 331,517 | — | — | — |
| 36 | Republic Services Inc | RSG | 1.04% | $8.5M | 40,337 | 29.7 | $64.5B | Industrials |
| 37 | Allstate Corp/The | ALL | 1.03% | $8.5M | 37,546 | 4.4 | $57.6B | Financial Services |
| 38 | Boeing Co/The | BA | 1.02% | $8.4M | 44,888 | 72.5 | $153.0B | Industrials |
| 39 | Hitachi Ltd | 6501.T | 0.99% | $8.2M | 235,008 | 31.2 | $24.8T | Industrials |
| 40 | Tencent Holdings Ltd | TCEHY | 0.99% | $8.2M | 149,807 | 13.9 | $478.6B | Communication Services |
| 41 | KDDI Corp | 9433.T | 0.97% | $8.0M | 431,500 | 14.7 | $11.0T | Communication Services |
| 42 | Nintendo Co Ltd | 7974.T | 0.97% | $8.0M | 160,136 | 19.1 | $9.0T | Technology |
| 43 | Sony Group Corp | 6758.T | 0.97% | $8.0M | 337,468 | -102.1 | $22.0T | Technology |
| 44 | Atlas Copco AB Private | — | 0.97% | $8.0M | 384,044 | — | — | — |
| 45 | American Express Co | AXP | 0.95% | $7.8M | 25,692 | 18.4 | $204.5B | Financial Services |
| 46 | KT Corp | KT | 0.93% | $7.6M | 395,736 | 9.0 | $9.1B | Communication Services |
| 47 | Uber Technologies Inc | UBER | 0.92% | $7.6M | 108,904 | 14.7 | $138.6B | Technology |
| 48 | Roche Holding AG | ROP.SW | 0.89% | $7.3M | 17,506 | 22.5 | $275.2B | Healthcare |
| 49 | Alibaba Group Holding Ltd | BABA | 0.88% | $7.3M | 67,418 | 23.0 | $253.7B | Consumer Cyclical |
| 50 | CMS Energy Corp | CMS | 0.86% | $7.1M | 111,613 | 18.9 | $20.0B | Utilities |