Holdings

Rockefeller U.S. Small-Mid Cap ETF

As of Jul 31, 2026, Rockefeller U.S. Small-Mid Cap ETF reported 45 positions worth US$746M. Largest: Ha Sustainable Infrastructure Capital, Inc., Stonex Group Inc. and Firstcash Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ha Sustainable Infrastructure Capital, Inc.763KUS$28.9M+48,545Jul 31, 2026
Stonex Group Inc.373KUS$28.6M+50,736Jul 31, 2026
Firstcash Holdings, Inc.129KUS$26.2M−36,087Jul 31, 2026
Td Synnex Corporation94,660US$24.2M−14,708Jul 31, 2026
Radnet, Inc.379KUS$24.1M−20,566Jul 31, 2026
Jones Lang Lasalle Incorporated63,669US$22.6M+16,389Jul 31, 2026
Interdigital, Inc.73,397US$22.4M+13,243Jul 31, 2026
Korn Ferry264KUS$21.7M−27,931Jul 31, 2026
Bj's Wholesale Club Holdings, Inc.218KUS$21.3M−50,217Jul 31, 2026
Sei Investments Company197KUS$20.3M+63,534Jul 31, 2026