RGEFRockefeller Global Equity ETF
Seeks long-term growth of capital.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$822M
#1,296 of 6,040 · large
Return (1Y)
+20.3%
Track Record
1 year
#3,829 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,050+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.1% of funddiversified
Alphabet Inc
6.5%
Microsoft Corp
4.1%
NVIDIA Corp
3.8%
Amazon.com Inc
3.8%
Samsung Electronics Co Ltd
3.1%
Meta Platforms Inc
3.1%
Advanced Micro Devices Inc
3.0%
Shell PLC
2.7%
Applied Materials Inc
2.0%
Apple Inc
2.0%
Asset allocation
Stocks
98.8%
Cash
1.0%
Other
0.1%
By sector
Technology
32.1%
Financial Services
16.6%
Industrials
15.5%
Communication
13.7%
Consumer Cyclical
6.5%
Energy
5.8%
Healthcare
5.4%
Basic Materials
2.7%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in global equity securities, focusing on larger, established companies with market capitalizations over $4 billion. Invests in both U.S. and non-U.S. companies, including those in developed, emerging, and frontier markets, using bottom-up security analysis to identify undervalued opportunities.
- Inception date
- October 25, 2024
- Fund family
- Rockefeller & Co. LLC
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Data updated on 2026-09-18