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RockCreek Global Equality ETF (RCGE) Holdings List

$31.26 +0.16 (+0.51%)
As of 10:15 AM Eastern
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What stocks does RCGE hold?

The RockCreek Global Equality ETF (RCGE) top stock holdings include Workiva, PharmaEssentia Corporation, and HubSpot. The top 25 RCGE holdings ordered by weight make up 15.81% 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
1
Workiva Inc. stock logo
WK
Workiva
$78.61
+3.8%		0.81%10,608
2PharmaEssentia CorporationN/A0.73%15,128
3
HubSpot, Inc. stock logo
HUBS
HubSpot
$256.53
+4.5%		0.72%2,888
4
H&R Block, Inc. stock logo
HRB
H&R Block
$50.99
+0.1%		0.71%13,879
5
Accenture PLC stock logo
ACN
Accenture
$192.74
+2.7%		0.70%3,790
6WPP plcN/A0.70%135,831
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.61
+3.5%		0.66%11,012
8
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
+2.8%		0.65%1,313
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$238.13
-1.5%		0.65%2,446
10The Sage Group plcN/A0.65%44,047
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$617.90
+1.5%		0.63%1,015
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$303.05
-1.6%		0.61%1,964
13Xero LimitedN/A0.60%10,475
14
Baxter International Inc. stock logo
BAX
Baxter International
$25.58
-0.5%		0.60%23,531
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.66
+0.9%		0.60%2,136
16Bayer AktiengesellschaftN/A0.59%10,730
17
Lyft, Inc. stock logo
LYFT
Lyft
$17.30
-0.3%		0.59%34,867
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$151.99
+0.2%		0.59%4,000
19
Zillow Group, Inc. stock logo
ZG
Zillow Group
$36.07
+1.8%		0.58%16,353
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$128.56
-2.2%		0.58%4,477
21
Science Applications International Corporation stock logo
SAIC
Science Applications International
$127.03
-0.1%		0.58%4,564
22Wolters Kluwer N.V.N/A0.58%7,179
23Experian plcN/A0.57%13,978
24Syensqo SA/NVN/A0.57%6,207
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$67.77
+0.2%		0.56%8,536

RCGE Geographic Exposure

RCGE's largest geographic exposure is United States at 34.0%, followed by Australia at 9.6%.

  • United States
    34.0%
  • Australia
    9.6%
  • United Kingdom
    9.1%
  • France
    8.9%
  • Norway
    4.6%
  • Germany
    4.4%
  • Italy
    2.8%
  • Spain
    2.7%
  • Sweden
    2.4%
  • Canada
    2.3%
  • Other
    18.5%

RCGE Currency Exposure

RCGE's largest currency exposure is USD at 35.1%, followed by EUR at 22.4%.

  • USD
    35.1%
  • EUR
    22.4%
  • AUD
    9.7%
  • GBP
    8.7%
  • NOK
    3.5%
  • CHF
    2.0%
  • CAD
    1.9%
  • ZAR
    1.8%
  • TWD
    1.6%
  • SGD
    1.5%
  • Other
    6.4%

RCGE Sector Exposure

RCGE's largest sector exposure is Financials at 30.0%, followed by Technology at 10.7%.

  • Financials
    30.0%
  • Technology
    10.7%
  • Health Care
    9.9%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.6%
  • Communications
    8.5%
  • Utilities
    6.3%
  • Industrials
    5.6%
  • Materials
    5.4%
  • Real Estate
    1.9%
  • Other
    0.8%

RCGE Industry Exposure

RCGE's largest industry exposure is Banks at 13.3%, followed by Utilities at 6.3%.

  • Banks
    13.3%
  • Utilities
    6.3%
  • Biotechnology
    6.3%
  • Software
    5.6%
  • Insurance
    5.4%
  • Media
    5.2%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.8%
  • IT Services
    4.6%
  • Chemicals
    4.5%
  • Other
    37.2%

RCGE Sub-Industry Exposure

RCGE's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Biotechnology at 6.3%.

  • Diversified Banks
    12.3%
  • Biotechnology
    6.3%
  • REIT
    3.7%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.3%
  • Electric Utilities
    3.2%
  • Application Software
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Household Products
    2.9%
  • Specialty Chemicals
    2.5%
  • Other
    54.2%

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MarketBeat tracks RockCreek Global Equality ETF holdings and portfolio composition, last updated on 9/2/2026.
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