The RockCreek Global Equality ETF (RCGE) top stock holdings include First American Government Obligations Fund Class X, Hewlett Packard Enterprise, and Smartgroup Corporation Ltd. The top 25 RCGE holdings ordered by weight make up 16.97% of the total fund. RCGE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete RCGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RCGE Holdings
RCGE Geographic Exposure
RCGE's largest geographic exposure is United States at 33.9%, followed by Australia at 9.9%.
RCGE Currency Exposure
RCGE's largest currency exposure is USD at 40.6%, followed by EUR at 23.6%.
RCGE Sector Exposure
RCGE's largest sector exposure is Financials at 30.6%, followed by Consumer Discretionary at 10.0%.
RCGE Industry Exposure
RCGE's largest industry exposure is Banks at 13.2%, followed by Utilities at 6.7%.
Real Estate Management & Development
RCGE Sub-Industry Exposure
RCGE's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Biotechnology at 5.6%.
Apparel, Accessories & Luxury Goods
