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RockCreek Global Equality ETF (RCGE) Holdings List

$30.10 +0.60 (+2.04%)
As of 07/2/2026

What stocks does RCGE hold?

The RockCreek Global Equality ETF (RCGE) top stock holdings include Bayer Aktiengesellschaft, Owens Corning, and PharmaEssentia Corporation. The top 25 RCGE holdings ordered by weight make up 13.56% 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
1Bayer AktiengesellschaftN/A0.62%10,730
2
Owens Corning Inc stock logo
OC
Owens Corning
$151.01
0.0%
0.61%3,704
3PharmaEssentia CorporationN/A0.60%13,638
4
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
0.56%2,130
5
The Wendy's Company stock logo
WEN
Wendy's
$8.59
-0.1%
0.56%64,579
6
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$84.58
0.55%6,463
7Xero LimitedN/A0.55%10,475
8
Biogen Inc. stock logo
BIIB
Biogen
$216.12
0.54%2,389
9Merck KGaAN/A0.54%3,068
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
0.54%4,000
11
H&R Block, Inc. stock logo
HRB
H&R Block
$40.01
-0.1%
0.53%13,405
12
Novanta Inc. stock logo
NOVT
Novanta
$161.72
0.53%3,139
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$522.38
-0.2%
0.53%1,015
14
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
0.53%4,598
15PT Unilever Indonesia TbkN/A0.53%4,998,966
16
Science Applications International Corporation stock logo
SAIC
Science Applications International
$110.96
0.53%4,564
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.63
-0.2%
0.53%6,360
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.32
+0.0%
0.53%4,477
19
Xylem Inc. stock logo
XYL
Xylem
$118.22
+0.1%
0.53%4,255
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$268.69
0.52%1,964
21Danone S.A.N/A0.52%6,125
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
0.52%1,010
23
Baxter International Inc. stock logo
BAX
Baxter International
$22.64
0.0%
0.52%23,531
24Pearson plcN/A0.52%31,487
25KRUK Spólka AkcyjnaN/A0.52%4,435

RCGE Geographic Exposure

RCGE's largest geographic exposure is United States at 33.6%, followed by Australia at 9.6%.

  • United States
    33.6%
  • Australia
    9.6%
  • France
    9.3%
  • United Kingdom
    9.1%
  • Germany
    4.6%
  • Norway
    4.4%
  • Italy
    2.9%
  • Spain
    2.9%
  • Canada
    2.5%
  • Sweden
    2.4%
  • Other
    18.1%

RCGE Currency Exposure

RCGE's largest currency exposure is USD at 39.9%, followed by EUR at 23.1%.

  • USD
    39.9%
  • EUR
    23.1%
  • AUD
    9.7%
  • GBP
    8.6%
  • NOK
    3.4%
  • CHF
    2.0%
  • CAD
    2.0%
  • ZAR
    2.0%
  • TWD
    1.6%
  • SGD
    1.4%
  • Other
    6.4%

RCGE Sector Exposure

RCGE's largest sector exposure is Financials at 29.9%, followed by Consumer Discretionary at 10.0%.

  • Financials
    29.9%
  • Consumer Discretionary
    10.0%
  • Health Care
    10.0%
  • Consumer Staples
    10.0%
  • Technology
    9.3%
  • Communications
    8.3%
  • Utilities
    6.9%
  • Industrials
    5.9%
  • Materials
    5.4%
  • Real Estate
    2.0%
  • Other
    0.9%

RCGE Industry Exposure

RCGE's largest industry exposure is Banks at 13.1%, followed by Utilities at 6.9%.

  • Banks
    13.1%
  • Utilities
    6.9%
  • Biotechnology
    6.4%
  • Insurance
    5.5%
  • Media
    5.0%
  • Capital Markets
    4.9%
  • Real Estate Management & Development
    4.8%
  • Software
    4.7%
  • Chemicals
    4.3%
  • IT Services
    4.0%
  • Other
    38.4%

RCGE Sub-Industry Exposure

RCGE's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Biotechnology at 6.4%.

  • Diversified Banks
    12.2%
  • Biotechnology
    6.4%
  • REIT
    3.9%
  • Life & Health Insurance
    3.5%
  • Electric Utilities
    3.4%
  • Alternative Carriers
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Household Products
    3.0%
  • Application Software
    2.6%
  • Specialty Chemicals
    2.5%
  • Other
    54.1%

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This page (NASDAQ:RCGE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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