RockCreek Global Equality ETF (RCGE) Holdings List

$29.46 +0.20 (+0.68%)

Closing price 03:49 PM Eastern

Extended Trading

$29.44 -0.02 (-0.06%)

As of 04:15 PM Eastern

What stocks does RCGE hold?

The RockCreek Global Equality ETF (RCGE) has 206 holdings, with Banco do Brasil S.A., Autodesk, and Accenture among its largest positions. The top 25 RCGE holdings ordered by weight make up 13.29% 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

Rank	Company	Current Price	Weight	Shares Held
1	Banco do Brasil S.A.	N/A	0.60%	114,453
2	ADSK Autodesk	$230.43 -1.3%	0.56%	2,270
3	ACN Accenture	$213.31 -0.7%	0.55%	2,704
4	KEYS Keysight Technologies	$370.52 -1.9%	0.55%	1,332
5	Oneness Biotech Co., Ltd.	N/A	0.54%	338,477
6	MTN Vail Resorts	$152.52 +3.8%	0.54%	3,505
7	LYFT Lyft	$16.38 +1.7%	0.53%	31,978
8	GEN Gen Digital	$23.81 +2.0%	0.53%	22,040
9	Super Retail Group Limited	N/A	0.53%	54,979
10	TT Trane Technologies	$478.07 +0.1%	0.53%	1,048
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11	BAX Baxter International	$24.87 +0.4%	0.53%	20,391
12	NOVT Novanta	$145.55 +0.4%	0.53%	3,327
13	DECK Deckers Outdoor	$84.09 -0.2%	0.53%	6,070
14	EXC Exelon	$42.34 +0.5%	0.52%	11,860
15	RL Ralph Lauren	$373.85 +0.2%	0.52%	1,339
16	IEX IDEX	$237.07 +0.6%	0.52%	2,088
17	ETSY Etsy	$79.21 +3.0%	0.52%	6,910
18	Nordnet AB (publ)	N/A	0.52%	14,387
19	VFC V.F.	$16.03 +1.5%	0.52%	34,031
20	Stockland	N/A	0.52%	168,765
21	Kinnevik AB	N/A	0.52%	77,195
22	EIX Edison International	$55.19 -0.8%	0.52%	9,047
23	SRE Sempra Energy	$82.37 +0.6%	0.52%	6,137
24	QBE Insurance Group Limited	N/A	0.52%	29,588
25	MAR Marriott International	$371.50 +0.6%	0.52%	1,354

RCGE Geographic Exposure

RCGE's largest geographic exposure is United States at 32.1%, followed by Australia at 10.2%.

United States
32.1%
Australia
10.2%
France
8.2%
United Kingdom
7.5%
Germany
4.5%
Sweden
3.5%
Netherlands
3.5%
Canada
3.3%
Spain
2.9%
Norway
2.9%
Other
19.0%

RCGE Currency Exposure

RCGE's largest currency exposure is USD at 33.7%, followed by EUR at 22.3%.

USD
33.7%
EUR
22.3%
AUD
10.2%
GBP
8.0%
SEK
2.9%
CAD
2.8%
NOK
2.4%
TWD
1.6%
CHF
1.5%
NZD
1.5%
Other
7.4%

RCGE Sector Exposure

RCGE's largest sector exposure is Financials at 30.6%, followed by Consumer Discretionary at 11.8%.

Financials
30.6%
Consumer Discretionary
11.8%
Consumer Staples
11.0%
Health Care
9.5%
Technology
8.4%
Communications
7.8%
Industrials
6.6%
Utilities
6.1%
Materials
4.4%
Real Estate
1.5%
Other
0.5%

RCGE Industry Exposure

RCGE's largest industry exposure is Banks at 14.4%, followed by Utilities at 6.1%.

Banks
14.4%
Utilities
6.1%
Biotechnology
5.9%
Insurance
4.9%
Real Estate Management & Development
4.8%
Capital Markets
4.6%
Software
4.2%
Media
4.1%
Diversified Telecommunication Services
3.8%
Food Products
3.5%
Other
40.3%

RCGE Sub-Industry Exposure

RCGE's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Biotechnology at 5.9%.

Diversified Banks
13.4%
Biotechnology
5.9%
Electric Utilities
3.5%
Packaged Foods & Meats
3.5%
Household Products
3.5%
REIT
3.3%
Alternative Carriers
3.3%
Life & Health Insurance
2.9%
Application Software
2.6%
Apparel, Accessories & Luxury Goods
2.6%
Other
51.5%

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MarketBeat tracks RockCreek Global Equality ETF holdings and portfolio composition, last updated on 10/7/2026.

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RockCreek Global Equality ETF (RCGE) Holdings List