Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RGEFS&P 500 · VOO
Rockefeller Global Equity ETFRGEF
$33.13
−5.2% last session
+9.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.2% | −7.0% | −6.5% | +9.0% | +11.7% | — | — | +34.9% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $788M
- Expense ratio
- 0.55%
- Distribution yield
- 1.0%
- NAV
- $34.51
- Volume
- 1K
- Avg. volume 30D
- 25K
- High today
- $33.42
- Low today
- $33.13
- Previous close
- $34.94
- 52-week high
- $35.90
- 52-week low
- $29.08
- Our risk indicator
- 4/5
RGEF in One Breath
RGEF Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in RGEF
5Y$10,000 in RGEF became
$13,495
In the S&P 500 (VOO)
$12,931
Total return, dividends in · Oct 28, 2024 – Nov 5, 2026 · S&P 500 uses VOO
RGEF’s Top Holdings
TodayMSFT5.4%GOOGL4.7%AMZN3.7%NVDA3.7%005930.KS3.6%AAPL3.3%META3.1%SHEL2.8%AMD2.5%V2.5%RGA2.3%O39.SI1.9%GE1.9%KMI1.9%AVGO1.9%TSM1.9%AMAT1.8%JPM1.8%LLY1.8%AER1.8%TTE1.7%8306.T1.5%47 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther
Rockefeller RGEF · 69 holdings · tile size = share of the fund · as of Nov 5, 2026
What RGEF Holds
TodayTechnology32.8%
MSFT 5.4 · NVDA 3.7 · 005930.KS 3.6 · AAPL 3.3 · AMD 2.5 · AVGO 1.9 · TSM 1.9
Financial Services17.3%
V 2.5 · RGA 2.3 · O39.SI 1.9 · JPM 1.8 · 8306.T 1.5 · 1299.HK 1.4 · LLOY.L 1.3
Industrials15.1%
GE 1.9 · AER 1.8 · GEV 1.4 · RSG 1.2 · EPI-A.ST 1.0 · EXPN.L 1.0 · BA
Communication Services11.9%
GOOGL 4.7 · META 3.1 · T 1.0 · TCEHY · KT · 9433.T
Energy6.7%
SHEL 2.8 · KMI 1.9 · TTE 1.7
Consumer Cyclical6.8%
AMZN 3.7 · AZO 1.3 · BABA · RACE
Healthcare6.3%
LLY 1.8 · ROP.SW 1.1 · AZN 1.0 · LONN.SW · BDX · ISRG
Rockefeller RGEF · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of RGEF
Today5.4%
$54 of every $1,000 in RGEF is Microsoft
Microsoft held by RGEF
$42.2M
Rockefeller RGEF · each square = $10 of $1,000 · as of Nov 5, 2026
RGEF’s Share of Global ETFs
Today0.4%
of the $196B in 99 Global ETFs
$788M0.4%
$81.8B41.7%
$31.4B16.0%
$82.0B41.8%
Global ETF AUM · Nov 6, 2026
RGEF Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside RGEF
66 holdings · as of Nov 5, 2026RGEF
Rockefeller Global Equity ETF
TodayTechnology32.8%MSFT5.4%NVDA3.7%005930.KS3.6%AAPL3.3%AMD2.5%AVGO1.9%TSM1.9%AMAT1.8%KEYSASMLUBER2 moreFinancial Services17.3%V2.5%RGA2.3%O39.SIJPMLLOY.LALLAXPIndustrials15.1%GEAERGEVRSGEXPN.LBAREL.LSIE.DERR.LSU.PACommunication Services11.9%GOOGL4.7%META3.1%TTCEHYKTEnergy6.7%SHEL2.8%KMITTEConsumer Cyclical6.8%AMZN3.7%AZOBABARACEHealthcare6.3%LLYROP.SAZNLONN.SBDXISRGBasic Materials3.7%LINSGO.PHEI.DECMSNEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.36% |
| 2 | GOOGL | Alphabet | 4.74% |
| 3 | AMZN | Amazon | 3.68% |
| 4 | NVDA | Nvidia | 3.66% |
| 5 | 005930.K | Samsung Electronics | 3.63% |
| 6 | AAPL | Apple | 3.30% |
| 7 | META | META Platforms | 3.11% |
| 8 | SHEL | Shell | 2.77% |
| 9 | AMD | Advanced Micro Devices | 2.48% |
| 10 | V | Visa | 2.47% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalHealthcareBasic MaterialsUtilities
Rockefeller RGEF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.2%
All RGEF Holdings
69 holdings · as of Nov 5, 2026RGEF
RGEF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.36% | $535.93 | 76K | $42.2M |
| 2 | GOOGLAlphabet | Communication Services | 4.74% | $474.23 | 129K | $37.4M |
| 3 | AMZNAmazon | Consumer Cyclical | 3.68% | $368.33 | 109K | $29.0M |
| 4 | NVDANvidia | Technology | 3.66% | $366.38 | 144K | $28.9M |
| 5 | 005930.KSSamsung Electronics | Technology | 3.63% | $363.08 | 176K | $28.6M |
| 6 | AAPLApple | Technology | 3.30% | $329.81 | 74K | $26.0M |
| 7 | METAMETA Platforms | Communication Services | 3.11% | $311.32 | 39K | $24.5M |
| 8 | SHELShell | Energy | 2.77% | $276.52 | 214K | $21.8M |
| 9 | AMDAdvanced Micro Devices | Technology | 2.48% | $248.23 | 40K | $19.6M |
| 10 | VVisa | Financial Services | 2.47% | $247.41 | 45K | $19.5M |
| 11 | RGAReinsurance Group of America | Financial Services | 2.29% | $229.21 | 68K | $18.1M |
| 12 | O39.SIOversea-Chinese Banking | Financial Services | 1.91% | $190.96 | 691K | $15.0M |
| 13 | GEGE Aerospace | Industrials | 1.90% | $189.54 | 45K | $14.9M |
| 14 | KMIKinder Morgan | Energy | 1.88% | $187.78 | 469K | $14.8M |
| 15 | AVGOBroadcom | Technology | 1.87% | $187.48 | 45K | $14.8M |
Rockefeller RGEF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
RGEF
Rockefeller Global Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RGEF head to head with VT →VT vs RGEF
YTDYear to date
RGEF wins+0.8 pts
Past year
RGEF wins+1.0 pt
Fee
VT winslower fee
Yield
VT wins+0.6 pts
AUM
VT103.8× more
2–2level
Vanguard VT and Rockefeller RGEF · year-to-date · as of Nov 6, 2026 · AUM not scored
RGEF vs VOO
YTDRGEF · Rockefeller Global Equity
+9.0%
VOO · S&P 500
+8.4%
Gap
0.6 pts
Rockefeller RGEF and Vanguard VOO · YTD total return · as of Nov 6, 2026
RGEF vs Its Peer Average
YTDRGEFAvsBPeer average
1D−5.2%−2.9%
1M−7.0%−3.3%
3M−6.5%−4.8%
YTD+9.0%+7.5%
1Y+11.7%+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
2–3Peer average wins
98 Global peers · each row scaled to its leader
The Details
RGEF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.82%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−5.6%
52-week range
$33.13
$29.08−7.7% from the high$35.90
Rockefeller RGEF · past-year price moves · as of Nov 6, 2026
RGEF
Fund Facts
Today2024launched Oct 25
Tracks[…]
Exchange · CUSIPAMEX · 45259A886
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Rockefeller RGEF · fund facts · as of Nov 6, 2026
RGEF
Payouts by Year
3Y$0.0407per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
8 payouts added up$0.63 a share
Rockefeller RGEF · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.51
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0407 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0549 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0372 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Apr 3, 2025 | Apr 4, 2025 | $0.0887 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0719 |
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