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RockCreek Global Equality ETF (RCGE) Holdings List

$31.60 -0.01 (-0.02%)
As of 08/13/2026
Compare

What stocks does RCGE hold?

The RockCreek Global Equality ETF (RCGE) top stock holdings include WPP plc, PayPal, and Workiva. The top 25 RCGE holdings ordered by weight make up 14.77% 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

RankCompanyCurrent PriceWeightShares Held
1WPP plcN/A0.71%135,831
2
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.97
-1.0%		0.65%11,012
3
Workiva Inc. stock logo
WK
Workiva
$71.32
-3.3%		0.65%10,608
4
Accenture PLC stock logo
ACN
Accenture
$176.87
-0.9%		0.64%3,790
5
Baxter International Inc. stock logo
BAX
Baxter International
$26.69
-1.3%		0.63%23,531
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.89
-0.2%		0.62%1,256
7
H&R Block, Inc. stock logo
HRB
H&R Block
$53.71
+0.7%		0.61%13,405
8Bayer AktiengesellschaftN/A0.60%10,730
9The Sage Group plcN/A0.60%44,047
10PharmaEssentia CorporationN/A0.60%15,128
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$332.02
+1.1%		0.59%1,964
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$253.46
-1.7%		0.58%2,446
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$592.58
-0.6%		0.58%1,015
14HUB24 LimitedN/A0.58%9,180
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$227.09
-5.6%		0.58%2,888
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$273.19
-1.1%		0.58%2,136
17Wolters Kluwer N.V.N/A0.57%7,179
18Syensqo SA/NVN/A0.56%6,207
19
Science Applications International Corporation stock logo
SAIC
Science Applications International
$126.75
+0.1%		0.56%4,564
20
Owens Corning Inc stock logo
OC
Owens Corning
$153.65
-1.4%		0.55%3,704
21Zabka Group S.A.N/A0.55%66,347
22Xero LimitedN/A0.55%10,475
23
Mastercard Incorporated stock logo
MA
Mastercard
$568.31
+0.2%		0.55%961
24
Zillow Group, Inc. stock logo
ZG
Zillow Group
$35.43
-2.2%		0.54%16,353
25
Pinterest, Inc. stock logo
PINS
Pinterest
$23.87
+2.3%		0.54%23,649

RCGE Geographic Exposure

RCGE's largest geographic exposure is United States at 34.2%, followed by Australia at 9.8%.

  • United States
    34.2%
  • Australia
    9.8%
  • France
    9.2%
  • United Kingdom
    9.0%
  • Norway
    4.4%
  • Germany
    4.4%
  • Italy
    2.8%
  • Spain
    2.8%
  • Canada
    2.5%
  • Sweden
    2.4%
  • Other
    18.1%

RCGE Currency Exposure

RCGE's largest currency exposure is USD at 35.4%, followed by EUR at 22.6%.

  • USD
    35.4%
  • EUR
    22.6%
  • AUD
    9.8%
  • GBP
    8.7%
  • NOK
    3.4%
  • CHF
    2.0%
  • CAD
    2.0%
  • ZAR
    1.8%
  • TWD
    1.6%
  • SGD
    1.5%
  • Other
    6.3%

RCGE Sector Exposure

RCGE's largest sector exposure is Financials at 30.0%, followed by Technology at 10.6%.

  • Financials
    30.0%
  • Technology
    10.6%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    9.7%
  • Health Care
    9.6%
  • Communications
    8.4%
  • Utilities
    6.4%
  • Industrials
    5.9%
  • Materials
    5.3%
  • Real Estate
    2.0%
  • Other
    0.8%

RCGE Industry Exposure

RCGE's largest industry exposure is Banks at 13.2%, followed by Utilities at 6.4%.

  • Banks
    13.2%
  • Utilities
    6.4%
  • Biotechnology
    6.0%
  • Software
    5.5%
  • Insurance
    5.5%
  • Media
    5.3%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.8%
  • IT Services
    4.6%
  • Chemicals
    4.2%
  • Other
    37.7%

RCGE Sub-Industry Exposure

RCGE's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Biotechnology at 6.0%.

  • Diversified Banks
    12.2%
  • Biotechnology
    6.0%
  • REIT
    3.8%
  • Life & Health Insurance
    3.5%
  • Electric Utilities
    3.2%
  • Alternative Carriers
    3.2%
  • Application Software
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Household Products
    2.8%
  • Specialty Chemicals
    2.4%
  • Other
    54.7%

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This page (NASDAQ:RCGE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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