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Rockefeller Global Equity ETFRockefeller Global Equity ETFRockefeller Global Equity ETF

Rockefeller Global Equity ETF

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
G
GOOGLAlphabet Inc. Class A
5.91%
‪‪136.44 K‬‬
‪‪46.12 M‬‬USD
M
MSFTMicrosoft Corporation
4.08%
‪‪74.02 K‬‬
‪‪31.85 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
3.88%
‪‪271.39 K‬‬
‪‪30.26 M‬‬USD
A
AMZNAmazon.com, Inc.
3.53%
‪‪115.11 K‬‬
‪‪27.55 M‬‬USD
M
METAMeta Platforms Inc Class A
3.37%
‪‪36.70 K‬‬
‪‪26.29 M‬‬USD
N
NVDANVIDIA Corporation
2.70%
‪‪110.14 K‬‬
‪‪21.05 M‬‬USD
S
SHELShell Plc Sponsored ADR
2.36%
‪‪239.43 K‬‬
‪‪18.44 M‬‬USD
A
AMATApplied Materials, Inc.
2.21%
‪‪53.52 K‬‬
‪‪17.25 M‬‬USD
G
GEGE Aerospace
1.90%
‪‪48.23 K‬‬
‪‪14.79 M‬‬USD
A
AAPLApple Inc.
1.88%
‪‪56.56 K‬‬
‪‪14.68 M‬‬USD
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