RockCreek Global Equality ETF (RCGE) Holdings $28.07 +0.18 (+0.65%) As of 10/3/2025 11:33 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 RCGE HoldingsRankCompanyCurrent PriceWeightShares Held1UCB SAN/A0.56%1,5922Energix - Renewable Energies Ltd.N/A0.54%97,0813JNJJohnson & Johnson$188.51+1.4%0.53%2,2274Kering SAN/A0.53%1,2415MTN Group LimitedN/A0.53%49,1266IPGInterpublic Group of Companies$26.51+0.9%0.53%14,7257ABBVAbbVie$234.07-1.1%0.52%1,7438Aberdeen Group PlcN/A0.52%152,1409ACEA S.p.A.N/A0.52%16,74910Covestro AGN/A0.52%5,943 Get the Latest News and Ratings for RCGE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for RockCreek Global Equality ETF and its competitors with MarketBeat's FREE daily newsletter. 11EXCExelon$45.34+0.8%0.52%8,94112GMGeneral Motors$60.07+1.2%0.52%6,59013GSK plcN/A0.52%19,11114MRKMerck & Co., Inc.$89.25-0.3%0.52%4,82615TTTrane Technologies$424.29+0.2%0.52%95216VICIVICI Properties$32.65-0.3%0.52%12,34617WKWorkiva$87.79+0.4%0.52%4,68918ACNAccenture$245.39+0.4%0.51%1,61719BLKBlackRock$1,160.75+0.0%0.51%34220Bolloré SEN/A0.51%70,70521Hera S.p.A.N/A0.51%88,76222Hiscox LtdN/A0.51%21,68423Iberdrola, S.A.N/A0.51%21,09624Intesa Sanpaolo S.p.A.N/A0.51%60,80325Land Securities Group PlcN/A0.51%50,993 Geographic ExposureUnited States66.1%Australia19.7%France19.2%United Kingdom17.9%Germany10.1%Norway8.8%Italy7.0%Spain6.9%Sweden4.9%Netherlands3.9%Canada3.9%South Africa3.1%Ireland2.0%Singapore2.0%Switzerland2.0%New Zealand2.0%Taiwan, Province of China2.0%Japan1.9%Brazil1.9%Belgium1.2%Israel1.1%Bermuda1.0%Portugal1.0%Turkey1.0%Indonesia1.0%Finland1.0%Malaysia1.0%Jersey1.0%Thailand1.0%Mexico1.0%Hong Kong1.0%Denmark1.0%Currency ExposureUSD73.7%EUR50.4%AUD20.6%GBP19.5%NOK6.8%SEK4.5%ZAR3.1%SGD3.0%CAD2.9%CHF2.0%TWD2.0%JPY1.9%BRL1.9%ILS1.1%NZD1.0%TRY1.0%IDR1.0%MYR1.0%MXN1.0%HKD1.0%DKK0.5%Sector ExposureFinancials57.2%Health Care22.8%Consumer Staples21.6%Communications20.7%Consumer Discretionary20.2%Utilities16.1%Technology12.7%Industrials12.1%Materials8.9%Real Estate4.9%Information Technology1.0%Industry ExposureBanks25.7%Utilities14.2%Biotechnology13.6%Media11.8%Real Estate Management & Development11.8%Capital Markets9.8%Diversified Telecommunication Services8.9%Insurance8.0%Chemicals7.9%Household Products6.9%Software6.8%Textiles, Apparel & Luxury Goods6.1%Food Products5.9%Hotels, Restaurants & Leisure4.9%IT Services4.9%Automobiles4.1%Pharmaceuticals4.1%Specialty Retail4.0%Beverages3.9%Equity Real Estate Investment3.1%Diversified Consumer Services3.1%Health Care Equipment & Supplies3.0%Diversified Financial Services2.9%Health Care Providers & Services2.1%Electrical Equipment2.1%Machinery2.0%Commercial Services & Supplies2.0%Air Freight & Logistics1.0%Transportation Infrastructure1.0%Leisure Products1.0%Construction Materials1.0%Construction & Engineering1.0%Independent Power and Renewable Electricity Producers1.0%Airlines1.0%Road & Rail1.0%Food & Staples Retailing1.0%Distributors1.0%Electronic Equipment, Instruments & Components1.0%Financial Services0.9%SubIndustry ExposureDiversified Banks23.7%Biotechnology13.6%REIT8.1%Alternative Carriers7.9%Electric Utilities7.1%Household Products6.9%Packaged Foods & Meats5.9%Apparel, Accessories & Luxury Goods5.1%Life & Health Insurance5.0%Real Estate Development4.9%Application Software4.7%Automobile Manufacturers4.1%Pharmaceuticals4.1%Advertising4.0%Food Retail4.0%Specialty Chemicals3.9%Asset Management & Custody Banks3.0%Multi-Utilities3.0%Property & Casualty Insurance3.0%Restaurants3.0%Research & Consulting Services2.9%Publishing & Broadcasting2.9%Distillers & Vintners2.9%Investment Banking & Brokerage2.9%Electrical Components & Equipment2.1%Renewable Electricity2.0%Systems Software2.0%Industrial Machinery & Supplies2.0%Regional Banks2.0%IT Consulting & Other Services2.0%Other Diversified Financial Services2.0%Health Care Equipment2.0%Hotels, Resorts & Cruise Lines2.0%Internet & Direct Marketing Retail2.0%Hypermarkets & Super Centers2.0%Diversified Chemicals2.0%Consumer Finance1.9%Financial Exchanges & Data1.9%Interactive Media & Services1.9%Health Care Services1.1%Movies & Entertainment1.0%Air Freight & Logistics1.0%Airport Services1.0%Commodity Chemicals1.0%Managed Health Care1.0%Health Care Supplies1.0%Data Processing & Outsourced Services1.0%Specialized Consumer Services1.0%Water Utilities1.0%Apparel Retail1.0%Gas Utilities1.0%Oil & Gas Storage & Transportation1.0%Soft Drinks & Non-alcoholic Beverages1.0%Leisure Products1.0%Integrated Telecommunication Services1.0%Construction Materials1.0%Environmental & Facilities Services1.0%Construction & Engineering1.0%Footwear1.0%Airlines1.0%Trucking1.0%Fertilizers & Agricultural Chemicals1.0%Diversified Real Estate Activities1.0%Diversified Support Services1.0%Electronic Equipment & Instruments1.0%Security & Alarm Services0.9%Real Estate Services0.9%Transaction & Payment Processing0.9%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies CANC Portfolio MAGX Portfolio AOTG Portfolio CEPI Portfolio KOID Portfolio ELFY Portfolio XAIX Portfolio SARK Portfolio HECO Portfolio AGIX Portfolio This page (NASDAQ:RCGE) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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