The RockCreek Global Equality ETF (RCGE) top stock holdings include First American Government Obligations Fund, Smartgroup Corporation Ltd, and Affirm. The top 25 RCGE holdings ordered by weight make up 15.24% 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 65.9%, followed by Australia at 19.9%.
RCGE Currency Exposure
RCGE's largest currency exposure is USD at 74.2%, followed by EUR at 47.6%.
RCGE Sector Exposure
RCGE's largest sector exposure is Financials at 61.9%, followed by Consumer Discretionary at 19.7%.
RCGE Industry Exposure
RCGE's largest industry exposure is Banks at 26.7%, followed by Utilities at 13.4%.
Real Estate Management & Development
RCGE Sub-Industry Exposure
RCGE's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Biotechnology at 10.8%.
Apparel, Accessories & Luxury Goods
RCGE Coupon Exposure
RCGE's largest coupon exposure is 2-4 at 1.6%.
RCGE Maturity Exposure
RCGE's largest maturity exposure is 5-10 at 1.6%, followed by 1-3 at 0.0%.
