RGEF · Rockefeller Global Equity ETF ETF
Tidal Trust III
$35.50
+1.11%
At close · Oct 2
Net assets $814,576,949
Holdings68
1 month
+1.07%
Year to date
+16.67%
52-week range
$29.03–$35.78
30-session avg volume
8,218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086715
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.85%
STIV1.10%
Country allocation
US58.04%
JP8.31%
GB7.00%
KR4.69%
SE3.68%
FR3.03%
IE2.53%
Other12.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $46,798,687 | 5.75% |
| Microsoft Corp | MSFT | $36,159,398 | 4.44% |
| Advanced Micro Devices Inc | AMD | $31,285,436 | 3.84% |
| Samsung Electronics Co Ltd | $30,973,048 | 3.80% | |
| Amazon.com Inc | AMZN | $30,102,199 | 3.70% |
| NVIDIA Corp | NVDA | $29,621,867 | 3.64% |
| Meta Platforms Inc | META | $22,212,729 | 2.73% |
| Shell PLC | SHEL | $21,202,770 | 2.60% |
| Applied Materials Inc | AMAT | $20,372,797 | 2.50% |
| Apple Inc | AAPL | $17,698,381 | 2.17% |
| General Electric Co | GE | $16,741,815 | 2.06% |
| Reinsurance Group of America I | RGA | $16,297,649 | 2.00% |
| Oversea-Chinese Banking Corp L | $15,928,719 | 1.96% | |
| TSMC | TSM | $15,144,418 | 1.86% |
| JPMorgan Chase & Co | JPM | $14,969,016 | 1.84% |
| Visa Inc | V | $14,093,442 | 1.73% |
| TotalEnergies SE | $13,584,122 | 1.67% | |
| GE Vernova Inc | GEV | $13,410,507 | 1.65% |
| AerCap Holdings NV | $13,274,371 | 1.63% | |
| Mitsubishi UFJ Financial Group | $12,963,588 | 1.59% | |
| Kinder Morgan Inc | KMI | $12,671,551 | 1.56% |
| Lloyds Banking Group PLC | $12,483,904 | 1.53% | |
| Eli Lilly & Co | LLY | $12,047,885 | 1.48% |
| AIA Group Ltd | $11,949,866 | 1.47% | |
| Broadcom Inc | AVGO | $11,542,931 | 1.42% |
| Linde PLC | $11,294,552 | 1.39% | |
| Murata Manufacturing Co Ltd | $11,113,404 | 1.36% | |
| Keysight Technologies Inc | KEYS | $10,858,931 | 1.33% |
| Swedbank AB | $10,256,089 | 1.26% | |
| Allstate Corp/The | ALL | $9,995,428 | 1.23% |
| Boeing Co/The | BA | $9,780,119 | 1.20% |
| ASML Holding NV | $9,775,629 | 1.20% | |
| AutoZone Inc | AZO | $9,757,569 | 1.20% |
| Tencent Holdings Ltd | 88032Q109 | $9,277,343 | 1.14% |
| AT&T Inc | T | $9,114,488 | 1.12% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $8,927,066 | 1.10% |
| American Express Co | AXP | $8,709,211 | 1.07% |
| Republic Services Inc | RSG | $8,560,963 | 1.05% |
| Alibaba Group Holding Ltd | BABA | $8,306,888 | 1.02% |
| Atlas Copco AB | W1R924252 | $8,161,603 | 1.00% |
| CMS Energy Corp | CMS | $8,099,307 | 0.99% |
| Sony Group Corp | $8,071,513 | 0.99% | |
| KDDI Corp | $7,985,626 | 0.98% | |
| Hitachi Ltd | $7,836,674 | 0.96% | |
| Nintendo Co Ltd | $7,814,567 | 0.96% | |
| Roche Holding AG | $7,709,227 | 0.95% | |
| MKS Inc | MKSI | $7,496,930 | 0.92% |
| Keyence Corp | $7,491,945 | 0.92% | |
| Experian PLC | $7,354,820 | 0.90% | |
| KT Corp | KT | $7,217,295 | 0.89% |