Rockefeller Global Equity ETF
Rockefeller Global Equity ETF reported 69 holdings worth US$815M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Rockefeller Global Equity ETF reported 69 holdings worth US$815M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Advanced Micro Devices Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$815M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 131K | US$46.8M | 5.7% |
| Microsoft Corp. | 77,809 | US$36.2M | 4.4% |
| Advanced Micro Devices Inc | 65,705 | US$31.3M | 3.8% |
| Samsung Electronics Co., Ltd. | 168K | US$31M | 3.8% |
| Amazon.com, Inc. | 111K | US$30.1M | 3.7% |
| Nvidia Corporation | 148K | US$29.6M | 3.6% |
| Meta Platforms, Inc. | 39,900 | US$22.2M | 2.7% |
| Shell Plc | 462K | US$21.2M | 2.6% |
| Applied Materials, Inc. | 40,130 | US$20.4M | 2.5% |
| Apple Inc | 57,293 | US$17.7M | 2.2% |
| Ge Aerospace | 46,496 | US$16.7M | 2.1% |
| Reinsurance Group Of America, Incorporated | 68,810 | US$16.3M | 2.0% |
| Oversea-chinese Banking Corporation Limited | 702K | US$15.9M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 238K | US$15.1M | 1.9% |
| Jp Morgan Chase & Co. | 42,551 | US$15M | 1.8% |
| Visa Inc. | 38,493 | US$14.1M | 1.7% |
| Totalenergies Se | 155K | US$13.6M | 1.7% |
| Ge Vernova Inc. | 13,542 | US$13.4M | 1.6% |
| Aercap Holdings N.v. | 87,968 | US$13.3M | 1.6% |
| Mitsubishi Ufj Financial Group, Inc. | 578K | US$13M | 1.6% |
| Kinder Morgan, Inc. | 394K | US$12.7M | 1.6% |
| Lloyds Banking Group Plc | 8.09M | US$12.5M | 1.5% |
| Eli Lilly And Company | 10,487 | US$12M | 1.5% |
| Aia Group Limited | 1.18M | US$11.9M | 1.5% |
| Broadcom Inc. | 29,652 | US$11.5M | 1.4% |
| Linde Plc | 23,610 | US$11.3M | 1.4% |
| Murata Manufacturing Co., Ltd. | 239K | US$11.1M | 1.4% |
| Keysight Technologies Inc. | 34,032 | US$10.9M | 1.3% |
| Swedbank Ab Class A | 257K | US$10.3M | 1.3% |
| Allstate Corporation (the) | 37,850 | US$10M | 1.2% |
| Boeing Company (the) | 45,249 | US$9.78M | 1.2% |
| Asml Holding Nv | 7,219 | US$9.78M | 1.2% |
| Autozone, Inc. | 3,235 | US$9.76M | 1.2% |
| Tencent Holdings Ltd | 151K | US$9.28M | 1.1% |
| At&t Inc. | 392K | US$9.11M | 1.1% |
| American Express Company | 25,901 | US$8.71M | 1.1% |
| Republic Services, Inc. | 40,660 | US$8.56M | 1.1% |
| Atlas Copco Ab Class A | 387K | US$8.16M | 1.0% |
| Cms Energy Corporation | 113K | US$8.1M | 0.99% |
| Sony Group Corporation | 339K | US$8.07M | 0.99% |
| Kddi Corporation | 435K | US$7.99M | 0.98% |
| Hitachi, Ltd. | 237K | US$7.84M | 0.96% |
| Nintendo Co., Ltd. | 162K | US$7.81M | 0.96% |
| Roche Holding Ltd | 17,639 | US$7.71M | 0.95% |
| Mks Inc. | 25,204 | US$7.5M | 0.92% |
| Keyence Corporation | 14,700 | US$7.49M | 0.92% |
| Experian Plc | 196K | US$7.35M | 0.90% |
| Kt Corporation | 399K | US$7.22M | 0.89% |
| Rolls-royce Holdings Plc | 347K | US$6.86M | 0.84% |
| Siemens Aktiengesellschaft | 19,883 | US$6.47M | 0.79% |
| Lonza Group Ag | 9,222 | US$6.41M | 0.79% |
| Ferrari Nv | 15,893 | US$6.26M | 0.77% |
| Heidelberg Materials Ag | 32,385 | US$6M | 0.74% |
| Becton, Dickinson And Company | 35,725 | US$5.92M | 0.73% |
| Svenska Handelsbanken Ab Class A | 385K | US$5.89M | 0.72% |
| Schneider Electric Se | 17,650 | US$5.88M | 0.72% |
| Epiroc Ab Class A | 221K | US$5.66M | 0.69% |
| Relx Plc | 160K | US$5.62M | 0.69% |
| Rentokil Initial Plc | 1.21M | US$5.61M | 0.69% |
| Astrazeneca Plc | 30,962 | US$5.25M | 0.64% |
| Compagnie De Saint-gobain Sa | 55,679 | US$5.21M | 0.64% |
| Uber Technologies, Inc. | 73,011 | US$5.14M | 0.63% |
| Nextera Energy, Inc. | 58,667 | US$5.1M | 0.63% |
| Carrier Global Corporation | 71,734 | US$4.43M | 0.54% |
| Shin-etsu Chemical Co Ltd | 120K | US$4.38M | 0.54% |
| Intuitive Surgical, Inc. | 10,035 | US$3.55M | 0.44% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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