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RockCreek Global Equality ETF (RCGE) Holdings

$27.86 -0.15 (-0.54%)
As of 09:30 AM Eastern
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Top 25 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1AMP LimitedN/A0.68%482,304
2
The Chemours Company stock logo
CC
Chemours
$16.76
0.0%		0.64%36,479
3PT Unilever Indonesia TbkN/A0.63%4,505,963
4
Albemarle Corporation stock logo
ALB
Albemarle
$76.03
+1.3%		0.62%6,302
5City Developments LimitedN/A0.62%95,541
6HUB24 LimitedN/A0.61%7,098
7Corporación Acciona Energías Renovables, S.A.N/A0.59%17,257
8
Cummins Inc. stock logo
CMI
Cummins
$410.84
0.0%		0.59%1,209
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%		0.59%2,321
10UniCredit S.p.A.N/A0.59%5,879
11Kering SAN/A0.58%1,843
12MTN Group LimitedN/A0.58%52,717
13Astellas Pharma Inc.N/A0.57%40,195
14Nestlé (Malaysia) BerhadN/A0.57%20,997
15UCB SAN/A0.57%1,967
16
WEX Inc. stock logo
WEX
WEX
$169.92
-3.5%		0.57%2,682
17ANZ Group Holdings LimitedN/A0.56%20,601
18Banco Santander, S.A.N/A0.56%47,163
19
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$312.42
-0.6%		0.56%1,548
20Protector Forsikring ASAN/A0.56%9,036
21
Citigroup Inc. stock logo
C
Citigroup
$99.51
+0.7%		0.55%4,806
22
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%		0.55%7,807
23Intesa Sanpaolo S.p.A.N/A0.55%68,020
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%		0.55%2,480
25
Workiva Inc. stock logo
WK
Workiva
$77.55
-1.1%		0.55%5,727

Geographic Exposure

  • United States
    34.7%
  • Australia
    10.2%
  • United Kingdom
    9.1%
  • France
    8.8%
  • Germany
    4.7%
  • Norway
    4.5%
  • Spain
    3.9%
  • Italy
    3.4%
  • Sweden
    2.6%
  • Canada
    2.4%
  • Netherlands
    1.8%
  • Taiwan, Province of China
    1.5%
  • Brazil
    1.5%
  • South Africa
    1.5%
  • Singapore
    1.1%
  • Japan
    1.1%
  • Belgium
    0.6%
  • Malaysia
    0.6%
  • Indonesia
    0.6%
  • Israel
    0.6%
  • Finland
    0.5%
  • Switzerland
    0.5%
  • Portugal
    0.5%
  • Thailand
    0.5%
  • Mexico
    0.4%
  • Turkey
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Denmark
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    40.4%
  • EUR
    24.3%
  • AUD
    10.6%
  • GBP
    8.4%
  • NOK
    2.5%
  • SEK
    2.1%
  • SGD
    1.6%
  • CAD
    1.6%
  • ZAR
    1.5%
  • TWD
    1.5%
  • BRL
    1.5%
  • JPY
    1.1%
  • MYR
    0.6%
  • IDR
    0.6%
  • ILS
    0.6%
  • CHF
    0.5%
  • MXN
    0.4%
  • TRY
    0.4%

Sector Exposure

  • Financials
    29.2%
  • Consumer Staples
    11.2%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.0%
  • Communications
    9.9%
  • Utilities
    7.6%
  • Technology
    6.8%
  • Materials
    5.8%
  • Industrials
    5.6%
  • Real Estate
    2.3%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    14.5%
  • Biotechnology
    6.6%
  • Utilities
    6.5%
  • Capital Markets
    5.2%
  • Diversified Telecommunication Services
    5.0%
  • Media
    4.9%
  • Chemicals
    4.7%
  • Real Estate Management & Development
    4.7%
  • Household Products
    3.8%
  • Insurance
    3.5%
  • Software
    3.4%
  • IT Services
    3.0%
  • Food Products
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Specialty Retail
    2.2%
  • Automobiles
    2.1%
  • Beverages
    2.0%
  • Pharmaceuticals
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.1%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Biotechnology
    6.6%
  • Alternative Carriers
    4.5%
  • Household Products
    3.8%
  • REIT
    3.5%
  • Specialty Chemicals
    3.4%
  • Electric Utilities
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Life & Health Insurance
    2.4%
  • Food Retail
    2.3%
  • Automobile Manufacturers
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Pharmaceuticals
    2.0%
  • Multi-Utilities
    1.8%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Research & Consulting Services
    1.6%
  • Real Estate Development
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Distillers & Vintners
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Advertising
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Renewable Electricity
    1.1%
  • Consumer Finance
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Systems Software
    1.1%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Diversified Support Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Regional Banks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Services
    0.5%
  • Gas Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Real Estate Activities
    0.5%
  • Managed Health Care
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Water Utilities
    0.4%
  • Footwear
    0.4%

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This page (NASDAQ:RCGE) was last updated on 9/12/2025 by MarketBeat.com Staff
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