Rockefeller Global Equity ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$698.69 mm

Liabilities

$42.80 k

Net assets

$698.65 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	34.25 mm	84.30 k shares	4.90	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	29.31 mm	138.87 k shares	4.20	Common equity	Long	USA
META Meta Platforms, Inc.	26.14 mm	46.06 k shares	3.74	Common equity	Long	USA
GOOG Alphabet Inc.	24.43 mm	142.78 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.88 mm	106.63 k shares	2.84	Common equity	Long	USA
SHEL Shell plc	19.60 mm	290.10 k shares	2.80	Common equity	Long	UK
Hitachi Ltd	15.50 mm	601.80 k shares	2.22	Common equity	Long	Japan
LLY Eli Lilly and Company	15.07 mm	18.16 k shares	2.16	Common equity	Long	USA
AAPL Apple Inc.	14.90 mm	65.95 k shares	2.13	Common equity	Long	USA
GEV GE Vernova Inc.	14.65 mm	48.58 k shares	2.10	Common equity	Long	USA
ROG Rogers Corporation	14.47 mm	46.71 k shares	2.07	Common equity	Long	Switzerland
ALL The Allstate Corporation	14.20 mm	76.11 k shares	2.03	Common equity	Long	USA
T AT&T Inc.	14.06 mm	623.76 k shares	2.01	Common equity	Long	USA
Nintendo Co Ltd	13.53 mm	253.00 k shares	1.94	Common equity	Long	Japan
AXP American Express Company	13.47 mm	49.86 k shares	1.93	Common equity	Long	USA
AI C3.ai, Inc.	12.92 mm	72.30 k shares	1.85	Common equity	Long	France
TRU TransUnion	12.59 mm	124.27 k shares	1.80	Common equity	Long	USA
KMI Kinder Morgan, Inc.	12.35 mm	504.08 k shares	1.77	Common equity	Long	USA
AER AerCap Holdings N.V.	12.24 mm	130.80 k shares	1.75	Common equity	Long	Ireland
Swedbank AB	11.98 mm	593.01 k shares	1.72	Common equity	Long	Sweden
V Visa Inc.	11.87 mm	40.94 k shares	1.70	Common equity	Long	USA
AIA Group Ltd	11.58 mm	1.47 mm shares	1.66	Common equity	Long	Hong Kong
Intercontinental Exchange, Inc.	11.53 mm	73.94 k shares	1.65	Common equity	Long	USA
Sony Group Corp	11.48 mm	642.30 k shares	1.64	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	11.16 mm	77.45 k shares	1.60	Common equity	Long	USA
SU Suncor Energy Inc.	11.11 mm	43.14 k shares	1.59	Common equity	Long	France
WTW Willis Towers Watson Public Limited Company	11.03 mm	36.51 k shares	1.58	Common equity	Long	UK
GE General Electric Company	10.95 mm	63.74 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.92 mm	46.75 k shares	1.56	Common equity	Long	USA
Cie de Saint-Gobain SA	10.86 mm	120.56 k shares	1.55	Common equity	Long	France
CNC Centene Corporation	10.83 mm	173.93 k shares	1.55	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	9.97 mm	868.50 k shares	1.43	Common equity	Long	Singapore
TTE TotalEnergies SE	9.32 mm	148.95 k shares	1.33	Common equity	Long	France
TEL TE Connectivity Ltd.	9.08 mm	61.62 k shares	1.30	Common equity	Long	Ireland
RTO Rentokil Initial plc	8.95 mm	1.80 mm shares	1.28	Common equity	Long	UK
AZO AutoZone, Inc.	8.91 mm	2.96 k shares	1.28	Common equity	Long	USA
TCEHY Tencent Holdings Limited	8.41 mm	161.09 k shares	1.20	Common equity	Long	China
BA The Boeing Company	8.24 mm	55.21 k shares	1.18	Common equity	Long	USA
IBN ICICI Bank Limited	8.04 mm	264.24 k shares	1.15	Common equity	Long	India
PPG PPG Industries, Inc.	7.96 mm	63.90 k shares	1.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.74 mm	37.60 k shares	1.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.72 mm	110.89 k shares	1.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	7.54 mm	705.50 k shares	1.08	Common equity	Long	Japan
RELX PLC	7.38 mm	161.32 k shares	1.06	Common equity	Long	UK
AMAT Applied Materials, Inc.	7.23 mm	39.83 k shares	1.04	Common equity	Long	USA
Denso Corp	7.14 mm	490.60 k shares	1.02	Common equity	Long	Japan
UBER Uber Technologies, Inc.	6.78 mm	94.13 k shares	0.97	Common equity	Long	USA
RSG Republic Services, Inc.	6.63 mm	33.50 k shares	0.95	Common equity	Long	USA
CARR Carrier Global Corporation	6.59 mm	90.68 k shares	0.94	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	6.38 mm	169.00 k shares	0.91	Common equity	Long	Japan
KEYS Keysight Technologies, Inc.	6.24 mm	41.90 k shares	0.89	Common equity	Long	USA
LLOY Lloyds Bank plc	5.91 mm	8.60 mm shares	0.85	Common equity	Long	UK
KT KT Corporation	5.66 mm	359.58 k shares	0.81	Common equity	Long	Korea, Republic of
Deutsche Post AG	5.44 mm	135.68 k shares	0.78	Common equity	Long	Germany
EWQ iShares MSCI France ETF	5.21 mm	86.90 k shares	0.75	Common equity	Long	USA
ACN Accenture plc	5.15 mm	14.92 k shares	0.74	Common equity	Long	Ireland
Svenska Handelsbanken AB	5.03 mm	485.85 k shares	0.72	Common equity	Long	Sweden
ASML ASML Holding N.V.	5.00 mm	7.43 k shares	0.72	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.91 mm	25.76 k shares	0.70	Common equity	Long	Taiwan
Epiroc AB	4.61 mm	237.97 k shares	0.66	Common equity	Long	Sweden
BJ BJ's Wholesale Club Holdings, Inc.	4.57 mm	53.99 k shares	0.65	Common equity	Long	USA
Lonza Group AG	4.51 mm	7.32 k shares	0.64	Common equity	Long	Switzerland
Atlas Copco AB	4.05 mm	247.16 k shares	0.58	Common equity	Long	Sweden
DTE DTE Energy Company	2.39 mm	79.27 k shares	0.34	Common equity	Long	Germany
CapitaLand Integrated Commercial Trust	574.90 k	376.50 k shares	0.08	Common equity	Long	Singapore
AWK American Water Works Company, Inc.	571.64 k	4.14 k shares	0.08	Common equity	Long	USA
Koninklijke Philips NV	210.85 k	8.05 k shares	0.03	Common equity	Long	Netherlands