Rockefeller Global Equity ETF

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About RGEF

RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
73
Number of holdings73
Inception Date
Oct 25, 2024
Inception DateOct 25, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology34.48%
Industrials15.66%
Financial Services14.43%
Communication Services14.03%
Consumer Cyclical6.27%
Energy5.64%
Healthcare4.85%
Basic Materials3.05%
Utilities1.59%

Top 10 Holdings (37.04% of total assets)

As of June 1, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.06%
Samsung Electronics Co Ltd005930 (XKRX)4.72%
MicrosoftMSFT4.39%
AMDAMD4.10%
NVIDIANVDA4.05%
AmazonAMZN3.55%
Meta PlatformsMETA2.93%
Murata Manufacturing Co Ltd6981 (XTKS)2.58%
ShellSHEL2.41%
Applied MaterialsAMAT2.25%

RGEF Key Statistics

AUM
829.17M
AUM829.17M
Price-Earnings ratio
23.09
Price-Earnings ratio23.09
30-Day yield
0.86
30-Day yield0.86
Average volume
5.91K
Average volume5.91K
High today
High today
Low today
Low today
Open price
$33.95
Open price$33.95
Volume
0.00
Volume0.00
52 Week high
$34.95
52 Week high$34.95
52 Week low
$26.72
52 Week low$26.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Rockefeller Global Equity ETF(RGEF) stock is priced at $33.84, giving the company a market capitalization of 803.68M. It carries a P/E multiple of 23.09 and pays a dividend yield of 1.3%.

On 2026-06-09, Rockefeller Global Equity ETF(RGEF) shares started trading at $33.95, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.91K.

The stock's 52-week range extends from a low of $26.72 to a high of $34.95.

The stock's 52-week range extends from a low of $26.72 to a high of $34.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.