Basic Stats
Portfolio Value $ 644,055,002
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

RGEF - Rockefeller Global Equity ETF has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 644,055,002 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RGEF - Rockefeller Global Equity ETF’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Shell plc (GB:SHEL) . RGEF - Rockefeller Global Equity ETF’s new positions include Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , Heidelberg Materials AG (US:HLBZF) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , KDDI Corporation (US:KDDIF) , and Siemens Aktiengesellschaft (US:SMAWF) .

RGEF - Rockefeller Global Equity ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.89 9.05 1.4008 1.4008
0.04 6.94 1.0744 1.0744
0.06 6.70 1.0368 1.0368
0.34 5.95 0.9219 0.9219
0.02 4.94 0.7646 0.7646
0.04 11.06 1.7129 0.7430
0.02 4.53 0.7010 0.7010
0.12 8.99 1.3920 0.5192
0.01 3.32 0.5139 0.5139
0.04 9.64 1.4935 0.3968
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 14.64 2.2678 -1.6845
0.01 5.40 0.8360 -1.3937
0.19 4.58 0.7085 -1.1190
0.02 6.25 0.9673 -0.9670
0.02 4.43 0.6856 -0.8170
0.04 22.61 3.5007 -0.7611
0.03 8.79 1.3612 -0.7476
0.06 6.55 1.0146 -0.4391
0.14 22.64 3.5068 -0.3928
0.12 22.95 3.5540 -0.2178
13F and Fund Filings

This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.08 -4.90 30.58 -9.43 4.7364 -0.0350
AMZN / Amazon.com, Inc. 0.12 10.79 22.95 -14.03 3.5540 -0.2178
GOOGL / Alphabet Inc. 0.14 5.41 22.64 -17.96 3.5068 -0.3928
META / Meta Platforms, Inc. 0.04 -5.92 22.61 -25.06 3.5007 -0.7611
SHEL / Shell plc 0.25 -5.93 16.15 -7.89 2.5004 0.0239
RGA / Reinsurance Group of America, Incorporated 0.08 -36.32 14.64 -47.65 2.2678 -1.6845
V / Visa Inc. 0.04 6.44 14.42 7.60 2.2334 0.3396
LLY / Eli Lilly and Company 0.02 -5.88 14.37 4.31 2.2255 0.2791
NTDOF / Nintendo Co., Ltd. 0.17 -26.49 13.94 -7.72 2.1595 0.0245
ALL / The Allstate Corporation 0.07 -5.92 13.29 -2.96 2.0582 0.1232
AAPL / Apple Inc. 0.06 -4.94 12.57 -14.41 1.9461 -0.1282
T / AT&T Inc. 0.45 -12.42 12.49 2.23 1.9340 0.2080
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.06 -5.89 12.41 10.22 1.9222 0.3310
SNEJF / Sony Group Corporation 0.44 -6.62 11.64 11.13 1.8025 0.3227
GE / General Electric Company 0.06 -5.88 11.57 -6.82 1.7924 0.0374
AZO / AutoZone, Inc. 0.00 -5.71 11.30 5.90 1.7498 0.2422
KMI / Kinder Morgan, Inc. 0.43 -5.92 11.25 -9.97 1.7418 -0.0232
ICE / Intercontinental Exchange, Inc. 0.07 -5.92 11.22 -1.14 1.7377 0.1342
AER / AerCap Holdings N.V. 0.10 -5.95 11.08 4.28 1.7163 0.2148
RSG / Republic Services, Inc. 0.04 39.35 11.06 61.13 1.7129 0.7430
NVDA / NVIDIA Corporation 0.10 31.88 10.66 19.64 1.6510 0.3919
SSNLF / Samsung Electronics Co., Ltd. 0.27 -5.36 10.60 2.47 1.6410 0.1797
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.16 -4.91 10.01 9.51 1.5508 0.2588
JPM / JPMorgan Chase & Co. 0.04 35.76 9.64 24.25 1.4935 0.3968
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.28 -5.90 9.61 1.25 1.4886 0.1473
RLXXF / RELX PLC 0.17 -5.97 9.46 2.14 1.4647 0.1564
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.76 -5.91 9.44 -9.35 1.4613 -0.0094
WTW / Willis Towers Watson Public Limited Company 0.03 -5.88 9.24 -12.10 1.4303 -0.0542
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.89 9.05 1.4008 1.4008
BA / The Boeing Company 0.05 -5.92 9.00 -2.33 1.3935 0.0918
CMS / CMS Energy Corporation 0.12 30.39 8.99 45.51 1.3920 0.5192
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.27 -5.93 8.95 10.12 1.3864 0.2378
AXP / American Express Company 0.03 -29.83 8.79 -41.11 1.3612 -0.7476
UNH / UnitedHealth Group Incorporated 0.02 4.38 8.67 -20.83 1.3423 -0.2046
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 8.79 -4.94 8.60 20.11 1.3319 0.3203
AMAT / Applied Materials, Inc. 0.06 30.74 8.42 9.25 1.3040 0.2150
KT / KT Corporation - Depositary Receipt (Common Stock) 0.43 -5.77 8.39 5.82 1.2986 0.1790
BDX / Becton, Dickinson and Company 0.04 -5.92 8.03 -21.32 1.2434 -0.1982
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.62 -5.82 7.82 -6.80 1.2113 0.0256
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.14 -5.93 7.69 -7.85 1.1913 0.0120
UBER / Uber Technologies, Inc. 0.09 -15.47 7.41 2.43 1.1469 0.1254
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.56 -5.97 7.15 -13.16 1.1079 -0.0561
FRYA / Swedbank AB (publ) 0.28 -4.88 6.94 8.34 1.0744 0.1697
HLBZF / Heidelberg Materials AG 0.04 6.94 1.0744 1.0744
AMD / Advanced Micro Devices, Inc. 0.07 -4.90 6.88 -20.16 1.0656 -0.1520
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 51.66 6.75 20.79 1.0457 0.2558
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.06 6.70 1.0368 1.0368
GOB / Compagnie de Saint-Gobain S.A. 0.06 -44.77 6.55 -36.32 1.0146 -0.4391
BJ / BJ's Wholesale Club Holdings, Inc. 0.05 -5.92 6.37 11.66 0.9861 0.1804
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 -56.15 6.25 -54.38 0.9673 -0.9670
KDDIF / KDDI Corporation 0.34 5.95 0.9219 0.9219
DNO / DENSO Corporation 0.43 -6.76 5.57 -13.34 0.8626 -0.0454
W1R924252 / Atlas Copco AB 0.35 -5.91 5.50 -13.17 0.8523 -0.0433
SHBA / Svenska Handelsbanken AB 0.42 -4.88 5.49 12.21 0.8496 0.1589
IQV / IQVIA Holdings Inc. 0.03 -5.89 5.40 -27.53 0.8361 -0.2164
GEV / GE Vernova Inc. 0.01 -65.60 5.40 -65.79 0.8360 -1.3937
KEYS / Keysight Technologies, Inc. 0.04 -5.90 5.36 -23.29 0.8303 -0.1572
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.01 -5.73 5.31 5.36 0.8216 0.1101
3AD1 / Epiroc AB (publ) 0.24 -5.90 5.20 6.21 0.8055 0.1136
SMAWF / Siemens Aktiengesellschaft 0.02 4.94 0.7646 0.7646
CARR / Carrier Global Corporation 0.08 -5.92 4.87 -10.00 0.7537 -0.0104
HIA1 / Hitachi, Ltd. 0.19 -63.45 4.58 -64.63 0.7085 -1.1190
AVGO / Broadcom Inc. 0.02 4.53 0.7010 0.7010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -5.74 4.47 -14.82 0.6918 -0.0492
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.02 -54.26 4.43 -58.38 0.6856 -0.8170
SHOP / Shopify Inc. 0.05 -4.90 4.33 -22.65 0.6712 -0.1205
4063 / Shin-Etsu Chemical Co., Ltd. 0.14 -9.98 4.27 -13.25 0.6612 -0.0341
ISRG / Intuitive Surgical, Inc. 0.01 3.32 0.5139 0.5139
DDOG / Datadog, Inc. 0.03 -5.92 3.13 -32.66 0.4851 -0.1720
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 0.85 0.85 0.1322 0.1322