Rockefeller & Co. LLCGlobal Large-Stock BlendRGEF · NYSE Arca
Rockefeller Global Equity ETF (RGEF)
- Price
- $34.96
- —11 Sept 2026
- Assets
- $822.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.93%
- Yield
- 0.95%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Rockefeller Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.42% |
| MSFT | Microsoft Corp | 4.80% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.07% |
| NVDA | NVIDIA Corp | 3.96% |
| AMZN | Amazon.com Inc | 3.50% |
| AMD | Advanced Micro Devices Inc | 3.00% |
| META | Meta Platforms Inc Class A | 2.78% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.56% |
| AMAT | Applied Materials Inc | 2.24% |
| AAPL | Apple Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.6
- P/S
- 3.2
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Financial services16.6%
- Industrials15.5%
- Communication services13.7%
- Consumer discretionary6.5%
- Energy5.8%
- Health care5.4%
- Materials2.7%
- Utilities1.5%
Asset mix
- Stocks98.8%
- Cash1.0%
- Other0.1%
ETF details
- Issuer
- Rockefeller & Co. LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- RGEF
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $822.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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