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RockCreek Global Equality ETF (RCGE) Holdings

$26.30 +0.27 (+1.04%)
As of 05/20/2025

Top 100 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1Helia Group LimitedN/A0.71%156,464
2PT Unilever Indonesia TbkN/A0.68%4,704,702
3Challenger LimitedN/A0.61%97,052
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.61%5,000
5Nestlé (Malaysia) BerhadN/A0.60%22,967
6
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.57%7,886
7Energix - Renewable Energies Ltd.N/A0.57%128,480
8Euronext N.V.N/A0.57%2,588
9HUB24 LimitedN/A0.57%7,913
10J Sainsbury plcN/A0.57%116,927
11Bank of Queensland LimitedN/A0.56%86,098
12Coles Group LimitedN/A0.56%30,100
13Hypera S.A.N/A0.56%99,044
14Kinnevik ABN/A0.56%48,932
15
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
0.55%3,311
16Commonwealth Bank of AustraliaN/A0.55%3,826
17Italgas S.p.A.N/A0.55%51,482
18JDE Peet's N.V.N/A0.55%16,728
19Smartgroup Corporation LtdN/A0.55%79,332
20ACEA S.p.A.N/A0.54%17,606
21ASX LimitedN/A0.54%8,730
22CAR Group LimitedN/A0.54%16,962
23EDP, S.A.N/A0.54%106,275
24Enel SpAN/A0.54%46,850
25Iberdrola, S.A.N/A0.54%23,738
26L'Oréal S.A.N/A0.54%939
27
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.54%1,467
28
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.54%903
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.54%5,589
30Société Générale Société anonymeN/A0.54%7,672
31Swiss Prime Site AGN/A0.54%3,011
32Transurban GroupN/A0.54%44,550
33Vend Marketplaces ASAN/A0.54%12,718
34Xero LimitedN/A0.54%3,575
35Contact Energy LimitedN/A0.53%72,133
36Croda International PlcN/A0.53%9,331
37Endesa, S.A.N/A0.53%14,126
38Experian plcN/A0.53%7,526
39Mirvac GroupN/A0.53%265,182
40NN Group N.V.N/A0.53%6,418
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41Orange S.A.N/A0.53%28,856
42StocklandN/A0.53%110,483
43
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
0.53%7,293
44The Sage Group plcN/A0.53%22,918
45Woolworths Group LimitedN/A0.53%19,250
46Accor SAN/A0.52%7,225
47
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.52%1,314
48
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.52%8,815
49Borregaard ASAN/A0.52%21,734
50Bureau Veritas SAN/A0.52%11,739
51Canadian Imperial Bank of CommerceN/A0.52%6,020
52Capgemini SEN/A0.52%2,233
53
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.52%7,727
54
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.52%1,505
55Land Securities Group PlcN/A0.52%49,199
56Migros Ticaret ASN/A0.52%28,085
57NatWest Group plcN/A0.52%59,156
58Neoenergia S.A.N/A0.52%96,278
59Nordea Bank AbpN/A0.52%27,577
60Publicis Groupe S.A.N/A0.52%3,589
61REA Group LimitedN/A0.52%2,452
62Recruit Holdings Co., Ltd.N/A0.52%6,420
63
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.52%1,342
64
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
0.52%3,289
65Severn Trent PLCN/A0.52%11,280
66Taiwan Cooperative Financial Holding Co., Ltd.N/A0.52%479,177
67Thomson Reuters CorporationN/A0.52%2,107
68Aena S.M.E., S.A.N/A0.51%1,506
69AMP LimitedN/A0.51%446,488
70Banco do Brasil S.A.N/A0.51%71,800
71Banco Santander, S.A.N/A0.51%50,509
72Compagnie de Saint-Gobain S.A.N/A0.51%3,301
73Danone S.A.N/A0.51%4,769
74E.SUN Financial Holding Company, Ltd.N/A0.51%391,194
75
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.51%5,815
76Hera S.p.A.N/A0.51%83,856
77
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.51%1,437
78
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
0.51%2,298
79MONY Group plcN/A0.51%136,028
80National Bank of CanadaN/A0.51%4,214
81National Grid plcN/A0.51%28,474
82Pernod Ricard SAN/A0.51%3,488
83
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.51%5,064
84Tele2 AB (publ)N/A0.51%27,132
85The GPT GroupN/A0.51%124,618
86UniCredit S.p.A.N/A0.51%6,116
87Vodacom Group LimitedN/A0.51%53,348
88
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
0.51%3,010
89Yara International ASAN/A0.51%11,206
90
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.50%1,147
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91Auckland International Airport LimitedN/A0.50%78,525
92Aviva plcN/A0.50%49,085
93AXA SAN/A0.50%8,309
94Banco Bilbao Vizcaya Argentaria, S.A.N/A0.50%25,016
95
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.50%4,904
96Corporación Acciona Energías Renovables, S.A.N/A0.50%18,773
97Diageo plcN/A0.50%13,342
98Enagás, S.A.N/A0.50%25,462
99Haleon plcN/A0.50%71,039
100Intesa Sanpaolo S.p.A.N/A0.50%67,923

Geographic Exposure

  • United States
    32.0%
  • Australia
    10.6%
  • United Kingdom
    9.8%
  • France
    9.6%
  • Spain
    4.3%
  • Italy
    4.1%
  • Norway
    3.6%
  • Germany
    3.2%
  • Netherlands
    2.2%
  • Canada
    2.1%
  • Sweden
    2.1%
  • Switzerland
    2.0%
  • New Zealand
    1.6%
  • Brazil
    1.5%
  • South Africa
    1.5%
  • Taiwan, Province of China
    1.5%
  • Japan
    1.4%
  • Singapore
    0.9%
  • Indonesia
    0.7%
  • Malaysia
    0.6%
  • Portugal
    0.6%
  • Finland
    0.5%
  • Israel
    0.5%
  • Turkey
    0.5%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • Hong Kong
    0.4%
  • Denmark
    0.4%

Currency Exposure

  • USD
    32.5%
  • EUR
    24.5%
  • AUD
    11.1%
  • GBP
    10.8%
  • NOK
    3.6%
  • CAD
    2.1%
  • SEK
    2.1%
  • CHF
    2.0%
  • BRL
    1.5%
  • ZAR
    1.5%
  • TWD
    1.5%
  • JPY
    1.4%
  • NZD
    1.0%
  • SGD
    0.9%
  • IDR
    0.7%
  • MYR
    0.6%
  • ILS
    0.5%
  • TRY
    0.5%
  • HKD
    0.4%
  • DKK
    0.4%

Sector Exposure

  • Financials
    31.3%
  • Consumer Staples
    11.1%
  • Communications
    9.6%
  • Health Care
    9.6%
  • Utilities
    9.2%
  • Consumer Discretionary
    8.4%
  • Technology
    6.7%
  • Industrials
    6.2%
  • Materials
    4.2%
  • Real Estate
    2.4%
  • Information Technology
    0.8%

Industry Exposure

  • Banks
    14.9%
  • Utilities
    8.1%
  • Biotechnology
    5.9%
  • Media
    5.5%
  • Real Estate Management & Development
    5.2%
  • Insurance
    5.2%
  • Capital Markets
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Chemicals
    3.7%
  • IT Services
    3.6%
  • Household Products
    3.6%
  • Software
    3.5%
  • Food Products
    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%
  • Diversified Financial Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Road & Rail
    0.6%
  • Food & Staples Retailing
    0.6%
  • Construction & Engineering
    0.5%
  • Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    5.9%
  • REIT
    4.0%
  • Electric Utilities
    3.8%
  • Alternative Carriers
    3.6%
  • Household Products
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Life & Health Insurance
    2.6%
  • Application Software
    2.5%
  • Real Estate Development
    2.4%
  • Specialty Chemicals
    2.4%
  • Multi-Utilities
    2.2%
  • Food Retail
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Pharmaceuticals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Research & Consulting Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Automobile Manufacturers
    1.4%
  • Advertising
    1.4%
  • Regional Banks
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Diversified Support Services
    1.1%
  • Interactive Media & Services
    1.0%
  • Airport Services
    1.0%
  • Renewable Electricity
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Distillers & Vintners
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Systems Software
    1.0%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Consumer Finance
    0.9%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Water Utilities
    0.6%
  • Gas Utilities
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction & Engineering
    0.5%
  • Multi-line Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Leisure Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Managed Health Care
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction Materials
    0.5%
  • Health Care Equipment
    0.5%
  • Drug Retail
    0.5%
  • Footwear
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Specialized Consumer Services
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Real Estate Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:RCGE) was last updated on 5/24/2025 by MarketBeat.com Staff
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