Holdings
Rockefeller Global Equity ETF
As of Jul 31, 2026, Rockefeller Global Equity ETF reported 66 positions worth US$797M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 131K | US$46.8M | −2,663 | Jul 31, 2026 |
| Microsoft Corp. | 77,809 | US$36.2M | −1,581 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 65,705 | US$31.3M | −1,315 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 168K | US$31M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 111K | US$30.1M | −2,253 | Jul 31, 2026 |
| Nvidia Corporation | 148K | US$29.6M | −2,976 | Jul 31, 2026 |
| Meta Platforms, Inc. | 39,900 | US$22.2M | −813 | Jul 31, 2026 |
| Shell Plc | 462K | US$21.2M | −7,154 | Jul 31, 2026 |
| Applied Materials, Inc. | 40,130 | US$20.4M | −813 | Jul 31, 2026 |
| Apple Inc | 57,293 | US$17.7M | −1,152 | Jul 31, 2026 |