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RockCreek Global Equality ETF (RCGE) Holdings

$25.58 +0.33 (+1.31%)
As of 05/2/2025
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Top 50 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1Helia Group LimitedN/A0.66%156,464
2Challenger LimitedN/A0.61%97,052
3Iberdrola, S.A.N/A0.61%23,738
4Nestlé (Malaysia) BerhadN/A0.61%22,967
5Euronext N.V.N/A0.60%2,588
6Orange S.A.N/A0.60%28,856
7Swiss Prime Site AGN/A0.60%3,011
8Coles Group LimitedN/A0.59%30,100
9Endesa, S.A.N/A0.59%14,126
10Italgas S.p.A.N/A0.59%51,482
11National Grid plcN/A0.59%28,474
12Redeia Corporación, S.A.N/A0.59%18,446
13Severn Trent PLCN/A0.59%11,280
14Danone S.A.N/A0.58%4,769
15J Sainsbury plcN/A0.58%116,927
16ACEA S.p.A.N/A0.57%17,606
17Bank of Queensland LimitedN/A0.57%86,098
18Commonwealth Bank of AustraliaN/A0.57%3,826
19Contact Energy LimitedN/A0.57%72,133
20EDP, S.A.N/A0.57%106,275
21Enagás, S.A.N/A0.57%25,462
22Enel SpAN/A0.57%46,850
23JDE Peet's N.V.N/A0.57%16,728
24Transurban GroupN/A0.57%44,550
25Hera S.p.A.N/A0.56%83,856
26Orkla ASAN/A0.56%33,518
27Unilever PLCN/A0.56%6,093
28Woolworths Group LimitedN/A0.56%19,250
29ASX LimitedN/A0.55%8,730
30CovivioN/A0.55%6,509
31Land Securities Group PlcN/A0.55%49,199
32
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%		0.55%3,289
33Smartgroup Corporation LtdN/A0.55%79,332
34TeamViewer SEN/A0.55%26,307
35Tele2 AB (publ)N/A0.55%27,132
36Thomson Reuters CorporationN/A0.55%2,107
37Aena S.M.E., S.A.N/A0.54%1,506
38Allianz SEN/A0.54%933
39Auckland International Airport LimitedN/A0.54%78,525
40AXA SAN/A0.54%8,309
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41
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%		0.54%8,087
42Kinnevik ABN/A0.54%48,932
43NN Group N.V.N/A0.54%6,418
44PT Unilever Indonesia TbkN/A0.54%4,704,702
45REA Group LimitedN/A0.54%2,452
46Telia Company AB (publ)N/A0.54%101,361
47
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%		0.53%3,311
48
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%		0.53%3,914
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%		0.53%5,476
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%		0.53%3,197

Geographic Exposure

  • United States
    32.1%
  • Australia
    10.7%
  • United Kingdom
    9.7%
  • France
    9.6%
  • Spain
    4.2%
  • Italy
    4.1%
  • Norway
    3.5%
  • Germany
    3.4%
  • Netherlands
    2.1%
  • Sweden
    2.1%
  • Canada
    2.0%
  • Switzerland
    2.0%
  • Brazil
    1.6%
  • New Zealand
    1.5%
  • South Africa
    1.5%
  • Japan
    1.5%
  • Taiwan, Province of China
    1.4%
  • Singapore
    1.0%
  • Indonesia
    0.7%
  • Malaysia
    0.6%
  • Portugal
    0.6%
  • Israel
    0.5%
  • Finland
    0.5%
  • Turkey
    0.5%
  • Ireland
    0.5%
  • Hong Kong
    0.5%
  • Jersey
    0.5%
  • Denmark
    0.4%

Currency Exposure

  • USD
    32.5%
  • EUR
    24.5%
  • AUD
    11.2%
  • GBP
    10.7%
  • NOK
    3.5%
  • SEK
    2.1%
  • CAD
    2.0%
  • CHF
    2.0%
  • BRL
    1.6%
  • ZAR
    1.5%
  • JPY
    1.5%
  • TWD
    1.4%
  • NZD
    1.0%
  • SGD
    1.0%
  • IDR
    0.7%
  • MYR
    0.6%
  • ILS
    0.5%
  • TRY
    0.5%
  • HKD
    0.5%
  • DKK
    0.4%

Sector Exposure

  • Financials
    30.9%
  • Consumer Staples
    11.4%
  • Health Care
    9.8%
  • Communications
    9.6%
  • Utilities
    9.3%
  • Consumer Discretionary
    8.4%
  • Technology
    6.6%
  • Industrials
    6.0%
  • Materials
    4.2%
  • Real Estate
    2.5%
  • Information Technology
    1.0%

Industry Exposure

  • Banks
    14.3%
  • Utilities
    8.3%
  • Biotechnology
    6.0%
  • Real Estate Management & Development
    5.5%
  • Media
    5.4%
  • Insurance
    5.2%
  • Capital Markets
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Chemicals
    3.7%
  • Food Products
    3.7%
  • Household Products
    3.6%
  • IT Services
    3.5%
  • Software
    3.5%
  • Specialty Retail
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Pharmaceuticals
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Beverages
    1.5%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Automobiles
    1.4%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Food & Staples Retailing
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Services
    0.5%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    6.0%
  • REIT
    4.1%
  • Electric Utilities
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Household Products
    3.6%
  • Alternative Carriers
    3.6%
  • Life & Health Insurance
    2.7%
  • Real Estate Development
    2.5%
  • Application Software
    2.5%
  • Specialty Chemicals
    2.3%
  • Multi-Utilities
    2.2%
  • Food Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Pharmaceuticals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Research & Consulting Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Advertising
    1.4%
  • Automobile Manufacturers
    1.4%
  • Other Diversified Financial Services
    1.1%
  • Diversified Support Services
    1.1%
  • Regional Banks
    1.1%
  • Interactive Media & Services
    1.0%
  • Distillers & Vintners
    1.0%
  • Renewable Electricity
    1.0%
  • Airport Services
    1.0%
  • Systems Software
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Consumer Finance
    0.9%
  • Security & Alarm Services
    0.6%
  • Gas Utilities
    0.6%
  • Water Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Trucking
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Managed Health Care
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • Footwear
    0.5%
  • Drug Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Apparel Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Capital Markets
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Real Estate Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:RCGE) was last updated on 5/4/2025 by MarketBeat.com Staff
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