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RockCreek Global Equality ETF (RCGE) Holdings

$28.07 +0.18 (+0.65%)
As of 10/3/2025 11:33 AM Eastern

Top 25 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1UCB SAN/A0.56%1,592
2Energix - Renewable Energies Ltd.N/A0.54%97,081
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
0.53%2,227
4Kering SAN/A0.53%1,241
5MTN Group LimitedN/A0.53%49,126
6
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.51
+0.9%
0.53%14,725
7
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
0.52%1,743
8Aberdeen Group PlcN/A0.52%152,140
9ACEA S.p.A.N/A0.52%16,749
10Covestro AGN/A0.52%5,943
11
Exelon Corporation stock logo
EXC
Exelon
$45.34
+0.8%
0.52%8,941
12
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
0.52%6,590
13GSK plcN/A0.52%19,111
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
0.52%4,826
15
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
0.52%952
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
0.52%12,346
17
Workiva Inc. stock logo
WK
Workiva
$87.79
+0.4%
0.52%4,689
18
Accenture PLC stock logo
ACN
Accenture
$245.39
+0.4%
0.51%1,617
19
BlackRock stock logo
BLK
BlackRock
$1,160.75
+0.0%
0.51%342
20Bolloré SEN/A0.51%70,705
21Hera S.p.A.N/A0.51%88,762
22Hiscox LtdN/A0.51%21,684
23Iberdrola, S.A.N/A0.51%21,096
24Intesa Sanpaolo S.p.A.N/A0.51%60,803
25Land Securities Group PlcN/A0.51%50,993

Geographic Exposure

  • United States
    66.1%
  • Australia
    19.7%
  • France
    19.2%
  • United Kingdom
    17.9%
  • Germany
    10.1%
  • Norway
    8.8%
  • Italy
    7.0%
  • Spain
    6.9%
  • Sweden
    4.9%
  • Netherlands
    3.9%
  • Canada
    3.9%
  • South Africa
    3.1%
  • Ireland
    2.0%
  • Singapore
    2.0%
  • Switzerland
    2.0%
  • New Zealand
    2.0%
  • Taiwan, Province of China
    2.0%
  • Japan
    1.9%
  • Brazil
    1.9%
  • Belgium
    1.2%
  • Israel
    1.1%
  • Bermuda
    1.0%
  • Portugal
    1.0%
  • Turkey
    1.0%
  • Indonesia
    1.0%
  • Finland
    1.0%
  • Malaysia
    1.0%
  • Jersey
    1.0%
  • Thailand
    1.0%
  • Mexico
    1.0%
  • Hong Kong
    1.0%
  • Denmark
    1.0%

Currency Exposure

  • USD
    73.7%
  • EUR
    50.4%
  • AUD
    20.6%
  • GBP
    19.5%
  • NOK
    6.8%
  • SEK
    4.5%
  • ZAR
    3.1%
  • SGD
    3.0%
  • CAD
    2.9%
  • CHF
    2.0%
  • TWD
    2.0%
  • JPY
    1.9%
  • BRL
    1.9%
  • ILS
    1.1%
  • NZD
    1.0%
  • TRY
    1.0%
  • IDR
    1.0%
  • MYR
    1.0%
  • MXN
    1.0%
  • HKD
    1.0%
  • DKK
    0.5%

Sector Exposure

  • Financials
    57.2%
  • Health Care
    22.8%
  • Consumer Staples
    21.6%
  • Communications
    20.7%
  • Consumer Discretionary
    20.2%
  • Utilities
    16.1%
  • Technology
    12.7%
  • Industrials
    12.1%
  • Materials
    8.9%
  • Real Estate
    4.9%
  • Information Technology
    1.0%

Industry Exposure

  • Banks
    25.7%
  • Utilities
    14.2%
  • Biotechnology
    13.6%
  • Media
    11.8%
  • Real Estate Management & Development
    11.8%
  • Capital Markets
    9.8%
  • Diversified Telecommunication Services
    8.9%
  • Insurance
    8.0%
  • Chemicals
    7.9%
  • Household Products
    6.9%
  • Software
    6.8%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Food Products
    5.9%
  • Hotels, Restaurants & Leisure
    4.9%
  • IT Services
    4.9%
  • Automobiles
    4.1%
  • Pharmaceuticals
    4.1%
  • Specialty Retail
    4.0%
  • Beverages
    3.9%
  • Equity Real Estate Investment
    3.1%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.1%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    1.0%
  • Leisure Products
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Airlines
    1.0%
  • Road & Rail
    1.0%
  • Food & Staples Retailing
    1.0%
  • Distributors
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Financial Services
    0.9%

SubIndustry Exposure

  • Diversified Banks
    23.7%
  • Biotechnology
    13.6%
  • REIT
    8.1%
  • Alternative Carriers
    7.9%
  • Electric Utilities
    7.1%
  • Household Products
    6.9%
  • Packaged Foods & Meats
    5.9%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Life & Health Insurance
    5.0%
  • Real Estate Development
    4.9%
  • Application Software
    4.7%
  • Automobile Manufacturers
    4.1%
  • Pharmaceuticals
    4.1%
  • Advertising
    4.0%
  • Food Retail
    4.0%
  • Specialty Chemicals
    3.9%
  • Asset Management & Custody Banks
    3.0%
  • Multi-Utilities
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Restaurants
    3.0%
  • Research & Consulting Services
    2.9%
  • Publishing & Broadcasting
    2.9%
  • Distillers & Vintners
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Electrical Components & Equipment
    2.1%
  • Renewable Electricity
    2.0%
  • Systems Software
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Regional Banks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Health Care Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Diversified Chemicals
    2.0%
  • Consumer Finance
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Interactive Media & Services
    1.9%
  • Health Care Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Airport Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Supplies
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Water Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Gas Utilities
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Leisure Products
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Construction Materials
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Construction & Engineering
    1.0%
  • Footwear
    1.0%
  • Airlines
    1.0%
  • Trucking
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Diversified Real Estate Activities
    1.0%
  • Diversified Support Services
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Security & Alarm Services
    0.9%
  • Real Estate Services
    0.9%
  • Transaction & Payment Processing
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:RCGE) was last updated on 10/4/2025 by MarketBeat.com Staff
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