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RockCreek Global Equality ETF (RCGE) Holdings List

$28.72 -0.35 (-1.20%)
As of 05/4/2026 02:33 PM Eastern

What stocks does RCGE hold?

The RockCreek Global Equality ETF (RCGE) top stock holdings include First American Government Obligations Fund, Affirm, and Chemours. The top 25 RCGE holdings ordered by weight make up 14.45% 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
1First American Government Obligations FundN/A0.88%830,669
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.81
-0.4%
0.68%9,894
3
The Chemours Company stock logo
CC
Chemours
$27.93
+2.6%
0.63%21,962
4ASX LimitedN/A0.59%12,741
5PUMA SEN/A0.59%18,127
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$30.04
+4.6%
0.58%18,921
7Smartgroup Corporation LtdN/A0.57%82,495
8Siemens Energy AGN/A0.57%2,517
9Syensqo SA/NVN/A0.57%8,048
10
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$83.02
+1.2%
0.56%6,475
11Standard Chartered PLCN/A0.56%20,860
12WPP plcN/A0.56%145,335
13UBS Group AGN/A0.56%11,869
14Vivendi SEN/A0.56%224,851
15MONY Group plcN/A0.56%215,719
16Enagás, S.A.N/A0.55%25,985
17
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.82
+1.3%
0.55%1,484
18LANXESS AktiengesellschaftN/A0.55%24,091
19HSBC Holdings plcN/A0.54%27,827
20Novo Nordisk A/SN/A0.54%11,923
21Pearson plcN/A0.54%34,511
22National Bank of CanadaN/A0.54%3,359
23Canadian Imperial Bank of CommerceN/A0.54%4,541
24Intesa Sanpaolo S.p.A.N/A0.54%74,684
25NN Group N.V.N/A0.54%5,787

RCGE Geographic Exposure

RCGE's largest geographic exposure is United States at 32.7%, followed by Australia at 10.0%.

  • United States
    32.7%
  • Australia
    10.0%
  • France
    9.4%
  • United Kingdom
    9.3%
  • Germany
    4.6%
  • Norway
    3.9%
  • Italy
    3.0%
  • Spain
    3.0%
  • Canada
    2.6%
  • Sweden
    2.4%
  • Other
    18.5%

RCGE Currency Exposure

RCGE's largest currency exposure is USD at 39.6%, followed by EUR at 23.6%.

  • USD
    39.6%
  • EUR
    23.6%
  • AUD
    10.0%
  • GBP
    8.9%
  • NOK
    2.9%
  • CAD
    2.1%
  • CHF
    2.0%
  • ZAR
    1.9%
  • TWD
    1.5%
  • SEK
    1.4%
  • Other
    6.2%

RCGE Sector Exposure

RCGE's largest sector exposure is Financials at 30.9%, followed by Consumer Discretionary at 9.7%.

  • Financials
    30.9%
  • Consumer Discretionary
    9.7%
  • Technology
    9.1%
  • Consumer Staples
    8.8%
  • Communications
    8.6%
  • Health Care
    8.3%
  • Utilities
    7.3%
  • Industrials
    6.2%
  • Materials
    5.7%
  • Real Estate
    2.0%
  • Other
    1.0%

RCGE Industry Exposure

RCGE's largest industry exposure is Banks at 13.5%, followed by Utilities at 6.8%.

  • Banks
    13.5%
  • Utilities
    6.8%
  • Insurance
    5.7%
  • Media
    5.2%
  • Capital Markets
    5.2%
  • Biotechnology
    5.2%
  • Real Estate Management & Development
    4.9%
  • Chemicals
    4.7%
  • Software
    4.6%
  • IT Services
    4.1%
  • Other
    37.1%

RCGE Sub-Industry Exposure

RCGE's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Biotechnology at 5.2%.

  • Diversified Banks
    12.5%
  • Biotechnology
    5.2%
  • REIT
    4.0%
  • Life & Health Insurance
    3.7%
  • Alternative Carriers
    3.4%
  • Electric Utilities
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.7%
  • Specialty Chemicals
    2.6%
  • Other
    53.9%

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This page (NASDAQ:RCGE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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