{
 "url": "https://etfiq.com/funds/rgef/holdings/",
 "section": "funds",
 "title": "RGEF Holdings: All 67 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 67 RGEF holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 5.75%, MSFT 4.44% and AMD 3.84%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "RGEF",
 "fund": "Rockefeller Global Equity ETF",
 "fund_page": "https://etfiq.com/funds/rgef",
 "positions": 67,
 "positions_listed_on_page": 67,
 "lead": "RGEF held 67 positions as of Jul 31, 2026. Alphabet Inc is the largest at 5.75%; the top 10 are 35.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426005392/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.745,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.439,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.841,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 4,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 3.802,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.695,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.636,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.727,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 2.603,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 9,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.501,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 10,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.173,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 11,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 12,
   "holding": "Reinsurance Group of America I",
   "ticker": "RGA",
   "weight_pct": 2.001,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 13,
   "holding": "Oversea-Chinese Banking Corp L",
   "ticker": "OCBC",
   "weight_pct": 1.955,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 14,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 15,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.838,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 16,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.73,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.668,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 18,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.646,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 19,
   "holding": "AerCap Holdings NV",
   "ticker": "AER",
   "weight_pct": 1.63,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 20,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "8306",
   "weight_pct": 1.591,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 21,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 1.556,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 22,
   "holding": "Lloyds Banking Group PLC",
   "ticker": "LLOY",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/lloy/"
  },
  {
   "rank": 23,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.479,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 24,
   "holding": "AIA Group Ltd",
   "ticker": "1299",
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 25,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.417,
   "page": "https://etfiq.com/holdings/avgo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.154
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rgef/holdings/rgef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rgef.json",
 "markdown": "https://etfiq.com/funds/rgef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RGEF, data as of Jul 31, 2026. https://etfiq.com/funds/rgef/holdings/"
}