{"ticker":"RGEF","name":"Rockefeller Global Equity ETF","page_url":null,"cite_as":"TickerInside, Rockefeller Global Equity ETF (RGEF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rgef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rgef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rgef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QJ7J530","share_class_figi":"BBG01QJ7J6G4","cik":"0001722388","series_id":"S000086715","class_id":"C000252323"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 58% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.583,"emerging_share":0.067,"size_place":0.395,"growth_share":0.628,"growth_share_market":0.537,"top_sector_share":0.301,"country_cover":0.988,"sector_cover":0.988,"stocks":67},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/","net_assets":814576949,"multi_class":false,"stock_pct":98.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125018515/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{"technology":29.4059,"industrials":17.7154,"financials":16.3931,"communication_services":12.4166,"consumer_discretionary":6.6527,"energy":5.8261,"health_care":5.0186,"materials":2.6612,"utilities":1.6203},"no_sector_pct":1.1389,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.8327,"top10_us_companies_pct":23.8327,"countries_pct":{"US":56.9408,"JP":8.3063,"GB":7.9044,"KR":4.6883,"SE":3.6783,"FR":3.0288,"NL":2.8297,"HK":2.4868,"SG":1.9555,"TW":1.8592,"CH":1.7331,"DE":1.5302,"IT":0.7685},"no_country_pct":1.1389,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RGEF is 29.4% technology, 17.7% industrials and 16.4% financials by sector, with 23.8% in mega-cap tech and 23.8% in the ten largest US companies by market value. By country, 56.9% of RGEF is in the United States, 8.3% in Japan, 7.9% in the United Kingdom and 4.7% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.7452,"MSFT":4.439,"AMD":3.8407,"005930.KR":3.8023,"AMZN":3.6954,"NVDA":3.6365,"META":2.7269,"SHEL":2.6029,"AMAT":2.501,"AAPL":2.1727,"GE":2.0553,"RGA":2.0008,"O39.SG":1.9555,"TSM":1.8592,"JPM":1.8376,"V":1.7302,"TTE":1.6676,"GEV":1.6463,"AER":1.6296,"8306.JP":1.5915,"KMI":1.5556,"LLOY.GB":1.5326,"LLY":1.479,"1299.HK":1.467,"AVGO":1.417,"LIN":1.3866,"6981.JP":1.3643,"KEYS":1.3331,"SWEDA.SE":1.2591,"ALL":1.2271,"BA":1.2006,"ASML":1.2001,"AZO":1.1979,"TCEHY":1.1389,"T":1.1189,"AXP":1.0692,"RSG":1.051,"BABA":1.0198,"ATCOA.SE":1.0019,"CMS":0.9943,"6758.JP":0.9909,"9433.JP":0.9803,"6501.JP":0.9621,"7974.JP":0.9593,"ROP.CH":0.9464,"MKSI":0.9203,"6861.JP":0.9197,"EXPN.GB":0.9029,"KT":0.886,"RR.GB":0.8427,"SIE.DE":0.7938,"LONN.CH":0.7867,"RACE":0.7685,"HEI.DE":0.7364,"BDX":0.7264,"SHBA.SE":0.7225,"SU.FR":0.722,"EPIA.SE":0.6948,"REL.GB":0.6904,"RTO.GB":0.6881,"AZN":0.6448,"SGO.FR":0.6392,"UBER":0.6306,"NEE":0.626,"CARR":0.5443,"4063.JP":0.5382,"ISRG":0.4353},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}