Rockefeller Global Equity ETF (RGEF): ETF
ETF traded on ARCX under symbol RGEF. Quoted in usd.
Rockefeller Global Equity ETF
+0.12%$33.17
ARCX:RGEFEquity
AUM $770.23M·YTD --·Yield --
ARCX:RGEF$33.17+0.12%AUM $770.23MTop Holdings
34.7% of portfolio in top 10 holdings
Concentrated in Technology (32.8%)
Performance:
 | MSFT Microsoft Corp | +0.25% | 76.7K | |
 | GOOGL Alphabet Inc | -18.09% | 130.6K | |
 | AMZN Amazon.com Inc | +1.17% | 110.1K | |
 | NVDA NVIDIA Corp | -21.99% | 145.6K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 176.0K | |
 | AAPL Apple Inc | +2.62% | 75.1K | |
 | META Meta Platforms Inc | -17.42% | 39.3K | |
 | SHEL Shell PLC | +1.51% | 216.0K | |
 | V Visa Inc | +14.03% | 45.1K | |
 | RGA Reinsurance Group of America Inc | +4.28% | 68.4K | |
 | O39.SI Oversea-Chinese Banking Corp Ltd | -- | 697.5K | |
 | AER AerCap Holdings NV | +15.98% | 87.4K | |
 | GE GE AEROSPACE | +4.48% | 45.8K | |
 | KMI Kinder Morgan Inc | -6.84% | 474.0K | |
 | LLY Eli Lilly & Co | +16.98% | 10.2K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 41.2K | |
 | TTE TotalEnergies SE | +4.57% | 153.7K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 37.3K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 31.7K | |
Cash & Other Cash | -- | 12.58M | ||
 | 8306.T Mitsubishi UFJ Financial Group Inc | -- | 575.0K | |
 | LIN Linde PLC | +5.16% | 23.2K | |
 | 1299.HK AIA Group Ltd | -- | 1.18M | |
 | SWED-A.ST Swedbank AB | -- | 255.2K | |
 | LLOY.L Lloyds Banking Group PLC | -- | 8.04M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 32.84% |
| Financial Services | 16.84% |
| Industrials | 15.14% |
| Communication Services | 11.95% |
| Energy | 6.72% |
| Consumer Cyclical | 6.22% |
| Healthcare | 6.05% |
| Basic Materials | 2.70% |
| Utilities | 1.54% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 60.41% |
| Japan | 7.93% |
| United Kingdom | 6.63% |
| South Korea | 4.52% |
| Sweden | 4.06% |
| France | 3.20% |
| Switzerland | 2.00% |
| Singapore | 1.90% |
| China | 1.88% |
| Taiwan | 1.85% |
| Germany | 1.54% |
| Hong Kong | 1.44% |
| Netherlands | 1.11% |
| Ireland | 1.02% |
| Canada | 0.52% |