RGEF
Rockefeller Global Equity ETF
Tidal Trust III
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 9.28%
Semiconductors & Related Devices 9.27%
Services-Prepackaged Software 5.45%
Electronic & Other Electrical Equipment (No Computer Equip) 3.20%
Electronic Computers 1.88%
Household Audio & Video Equipment 1.20%
Services-Business Services, NEC 5.33%
Retail-Catalog & Mail-Order Houses 3.53%
Services-Equipment Rental & Leasing, NEC 1.68%
Retail-Auto & Home Supply Stores 1.58%
Industrial Instruments For Measurement, Display, and Control 0.98%
Commercial Banks, NEC 3.96%
Life Insurance 1.86%
National Commercial Banks 1.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.42%
Finance Services 1.21%
Insurance Agents, Brokers & Service 1.10%
Fire, Marine & Casualty Insurance 1.00%
Aircraft 1.41%
Special Industry Machinery, NEC 1.18%
Aircraft Engines & Engine Parts 1.18%
Heavy Construction Other Than Bldg Const - Contractors 1.10%
Services-Management Services 0.99%
Services-Commercial Physical & Biological Research 0.98%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.57%
Natural Gas Transmission 1.60%
Refuse Systems 1.16%
Electric & Other Services Combined 1.07%
Crude Petroleum & Natural Gas 3.57%
Pharmaceutical Preparations 1.44%
Surgical & Medical Instruments & Apparatus 0.97%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.67%
Perfumes, Cosmetics & Other Toilet Preparations 1.14%
Telephone Communications (No Radiotelephone) 0.41%
Unclassified 24.91%

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