RockCreek Global Equality ETF (RCGE) Holdings
RCGE holdings summary
as of Oct 25, 2026- Holdings
- 200 positions listed
- Top 10 weight
- 6.1% of net assets
- Effective holdings
- 198 equal-weight equivalent
- Largest holding
- ACN 0.69% Accenture plc
- Annual turnover
- — of the portfolio traded
Top 106.1%
Top 2514.5%
Top 5027.9%
Top 10053.6%
All RCGE holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 0.69% | $675,493.95 | $140.55B | 16.9 |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.66% | $651,956.55 | — | — |
| 3 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.62% | $610,396.78 | $7.81B | 24.9 |
| 4 | WKL | Wolters Kluwer N.V. | Industrials | 0.62% | $609,116.50 | — | — |
| 5 | VFC | V.F. Corporation | Consumer Cyclical | 0.61% | $601,040.91 | $6.62B | 24.8 |
| 6 | HUBS | HubSpot, Inc. | Technology | 0.61% | $600,646.98 | $11.52B | 82.5 |
| 7 | ADSK | Autodesk, Inc. | Technology | 0.60% | $591,882.00 | $50.14B | 31.1 |
| 8 | GEN | Gen Digital Inc. | Technology | 0.58% | $572,382.39 | $14.46B | 14.1 |
| 9 | EXPN | Experian PLC | Industrials | 0.58% | $567,458.25 | — | — |
| 10 | WK | Workiva Inc. | Technology | 0.58% | $567,162.80 | $4.10B | 89.7 |
| 11 | UCB | UCB SA | Healthcare | 0.57% | $562,534.11 | — | — |
| 12 | SPGI | S&P Global Inc. | Financial Services | 0.57% | $561,450.80 | $126.66B | 26.1 |
| 13 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.57% | $560,859.90 | — | — |
| 14 | XRO | Xero Ltd | Technology | 0.56% | $548,155.61 | — | — |
| 15 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.56% | $547,860.16 | $5.96B | 8.6 |
| 16 | TEMN | Temenos Group AG | Technology | 0.56% | $547,761.68 | — | — |
| 17 | ZAL | Zalando SE | Consumer Cyclical | 0.55% | $546,185.95 | — | — |
| 18 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.55% | $546,087.47 | $13.61B | 59.5 |
| 19 | SIQ | Smartgroup Corporation Ltd | Industrials | 0.55% | $544,807.19 | — | — |
| 20 | ENX | Euronext N.V. | Financial Services | 0.55% | $544,117.81 | — | — |
| 21 | NG | National Grid PLC | Utilities | 0.55% | $543,822.36 | — | — |
| 22 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.55% | $543,231.47 | $34.68B | 18.0 |
| 23 | ASX | ASX Ltd | Financial Services | 0.55% | $541,360.29 | — | — |
| 24 | LYFT | Lyft, Inc. | Technology | 0.55% | $539,981.53 | $6.37B | 2.5 |
| 25 | CPB | Campbell Soup Company | Consumer Defensive | 0.55% | $539,587.60 | $5.93B | 15.2 |
| 26 | EIX | Edison International | Utilities | 0.55% | $539,193.67 | $21.52B | 5.8 |
| 27 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.55% | $537,716.43 | $81.57B | 23.5 |
| 28 | EXC | Exelon Corporation | Utilities | 0.55% | $537,322.50 | $44.82B | 16.0 |
| 29 | MA | Mastercard Incorporated | Financial Services | 0.55% | $537,224.01 | $540.87B | 34.0 |
| 30 | BIIB | Biogen Inc. | Healthcare | 0.54% | $536,633.12 | $34.37B | 41.3 |
| 31 | QBE | QBE Insurance Group Limited | Financial Services | 0.54% | $535,254.35 | — | — |
| 32 | ADBE | Adobe Inc. | Technology | 0.54% | $534,958.91 | $95.43B | 13.7 |
| 33 | MONY | MONY Group plc | Communication Services | 0.54% | $531,905.94 | — | — |
| 34 | CGF | Challenger Ltd | Financial Services | 0.54% | $530,724.14 | — | — |
| 35 | CAR | CAR Group Ltd | Communication Services | 0.54% | $530,625.66 | — | — |
| 36 | SRE | Sempra | Utilities | 0.54% | $529,345.38 | $54.54B | 24.1 |
| 37 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.54% | $528,656.00 | $5.38B | 36.9 |
| 38 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $528,262.07 | $370.12B | 24.1 |
| 39 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $527,474.21 | — | — |
| 40 | BT-A | BT Group Plc | Communication Services | 0.54% | $527,178.76 | — | — |
| 41 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.53% | $526,686.35 | — | — |
| 42 | ORK | Orkla ASA | Consumer Defensive | 0.53% | $526,686.35 | — | — |
| 43 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.53% | $525,996.97 | — | — |
| 44 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.53% | $525,898.48 | $41.07B | 19.0 |
| 45 | TCL | Transurban Group | Industrials | 0.53% | $524,618.21 | — | — |
| 46 | PHIA | Koninklijke Philips NV | Healthcare | 0.53% | $524,618.21 | — | — |
| 47 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.53% | $524,322.76 | — | — |
| 48 | SCI | Service Corporation International | Consumer Cyclical | 0.53% | $523,830.34 | $11.09B | 21.3 |
| 49 | BVI | Bureau Veritas SA | Industrials | 0.53% | $523,534.89 | — | — |
| 50 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.53% | $523,436.41 | — | — |
| 51 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.53% | $523,337.93 | $35.11B | 20.8 |
| 52 | DOW | Dow Inc. | Basic Materials | 0.53% | $522,944.00 | $21.62B | — |
| 53 | CAST | Castellum AB | Real Estate | 0.53% | $522,944.00 | — | — |
| 54 | HLN | Haleon PLC | Healthcare | 0.53% | $522,845.51 | — | — |
| 55 | BAX | Baxter International Inc. | Healthcare | 0.53% | $518,413.79 | $13.07B | — |
| 56 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.53% | $517,527.44 | $34.56B | 7.9 |
| 57 | SAIC | Science Applications International Corporation | Technology | 0.53% | $517,527.44 | $5.58B | 15.5 |
| 58 | DGE | Diageo PLC | Consumer Defensive | 0.53% | $517,330.47 | — | — |
| 59 | PUM | PUMA SE | Consumer Cyclical | 0.53% | $517,330.47 | — | — |
| 60 | BN | Danone SA | Consumer Defensive | 0.52% | $513,982.06 | — | — |
| 61 | 0QIU | Novo Nordisk A/S Class B | Other | 0.52% | $513,686.61 | — | — |
| 62 | ABBV | AbbVie Inc. | Healthcare | 0.52% | $513,588.13 | $504.37B | 80.6 |
| 63 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.52% | $512,997.23 | — | — |
| 64 | IG | Italgas SpA | Utilities | 0.52% | $512,800.26 | — | — |
| 65 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.52% | $512,603.30 | $101.19B | 40.1 |
| 66 | SAN | Sanofi SA | Healthcare | 0.52% | $512,110.88 | — | — |
| 67 | NYT | The New York Times Company | Communication Services | 0.52% | $509,747.29 | $10.93B | 28.2 |
| 68 | VIV | Vivendi SA | Communication Services | 0.52% | $507,383.71 | — | — |
| 69 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.51% | $506,989.77 | $22.97B | 24.3 |
| 70 | KO | The Coca-Cola Company | Consumer Defensive | 0.51% | $506,792.81 | $404.01B | 28.2 |
| 71 | NOVN | Novartis AG | Healthcare | 0.51% | $506,595.84 | — | — |
| 72 | SVT | Severn Trent PLC | Utilities | 0.51% | $506,497.36 | — | — |
| 73 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.51% | $506,398.88 | $11.67B | 12.1 |
| 74 | MSFT | Microsoft Corporation | Technology | 0.51% | $505,118.60 | $3.93T | 29.5 |
| 75 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.51% | $501,277.77 | — | — |
| 76 | ENG | Enagás S.A. | Utilities | 0.51% | $500,194.46 | — | — |
| 77 | BSX | Boston Scientific Corporation | Healthcare | 0.51% | $500,095.97 | $64.33B | 18.0 |
| 78 | NAB | National Australia Bank Ltd | Financial Services | 0.51% | $499,997.49 | — | — |
| 79 | 4743 | Oneness Biotech Co Ltd | Healthcare | 0.51% | $499,800.52 | — | — |
| 80 | T | Telus Corp | Communication Services | 0.51% | $499,800.52 | — | — |
| 81 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.51% | $499,603.56 | — | — |
| 82 | ALV | Allianz SE VNA O.N. | Financial Services | 0.51% | $499,406.59 | — | — |
| 83 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.51% | $499,209.63 | — | — |
| 84 | GSK | GSK plc | Healthcare | 0.51% | $499,111.14 | — | — |
| 85 | AZN | AstraZeneca PLC | Healthcare | 0.51% | $499,111.14 | — | — |
| 86 | MGR | Mirvac Group | Real Estate | 0.51% | $498,914.18 | — | — |
| 87 | HSX | Hiscox Ltd | Financial Services | 0.51% | $498,520.25 | — | — |
| 88 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.51% | $498,323.28 | — | — |
| 89 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.51% | $498,224.80 | $2.28B | 15.5 |
| 90 | HUB | HUB24 Ltd | Financial Services | 0.51% | $498,027.83 | — | — |
| 91 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.51% | $497,338.45 | — | — |
| 92 | XYL | Xylem Inc. | Industrials | 0.50% | $497,239.97 | $24.29B | 24.8 |
| 93 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.50% | $496,353.62 | $23.15B | 89.8 |
| 94 | BOQ | Bank of Queensland Ltd | Financial Services | 0.50% | $495,861.21 | — | — |
| 95 | TELIA | Telia Company AB | Communication Services | 0.50% | $495,565.76 | — | — |
| 96 | IBE | Iberdrola S.A. | Utilities | 0.50% | $495,171.83 | — | — |
| 97 | VICI | VICI Properties Inc. | Real Estate | 0.50% | $494,777.90 | $25.99B | 9.2 |
| 98 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.50% | $492,414.31 | — | — |
| 99 | CMI | Cummins Inc. | Industrials | 0.50% | $492,020.38 | $73.15B | 27.2 |
| 100 | MRK | Merck & Co., Inc. | Healthcare | 0.50% | $491,921.90 | $360.08B | 115.8 |
| 101 | ENEL | Enel SpA | Utilities | 0.50% | $491,724.93 | — | — |
| 102 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.50% | $491,232.52 | $48.50B | 10.7 |
| 103 | 8640 | Toronto Dominion Bank | Other | 0.50% | $490,444.65 | — | — |
| 104 | COL | Coles Group Ltd | Consumer Defensive | 0.50% | $490,149.20 | — | — |
| 105 | TT | Trane Technologies plc | Industrials | 0.50% | $489,656.79 | $100.97B | 34.2 |
| 106 | ASRNL | ASR Nederland NV | Financial Services | 0.50% | $488,770.44 | — | — |
| 107 | STB | Storebrand ASA | Financial Services | 0.50% | $488,573.48 | — | — |
| 108 | LAND | Land Securities Group PLC | Real Estate | 0.49% | $487,391.68 | — | — |
| 109 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.49% | $486,997.75 | — | — |
| 110 | HSY | The Hershey Company | Consumer Defensive | 0.49% | $486,899.27 | $34.32B | 23.3 |
| 111 | STRS | Strauss Group | Consumer Defensive | 0.49% | $486,505.34 | — | — |
| 112 | SAVE | Nordnet AB | Financial Services | 0.49% | $483,452.37 | — | — |
| 113 | SPK | Spark New Zealand Limited | Communication Services | 0.49% | $483,255.40 | — | — |
| 114 | MTN | MTN Group Ltd | Communication Services | 0.49% | $482,959.96 | — | — |
| 115 | WEN | The Wendy's Company | Consumer Cyclical | 0.48% | $476,854.02 | $1.28B | 10.2 |
| 116 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.48% | $476,460.09 | — | — |
| 117 | 1972 | Swire Properties Close Only | Real Estate | 0.48% | $476,361.60 | — | — |
| 118 | NA | National Bank of Canada | Financial Services | 0.48% | $476,361.60 | — | — |
| 119 | ECL | Ecolab Inc. | Basic Materials | 0.48% | $476,066.15 | $80.98B | 38.8 |
| 120 | GIS | General Mills, Inc. | Consumer Defensive | 0.48% | $475,967.67 | $17.71B | — |
| 121 | IPS | Ipsos SA | Industrials | 0.48% | $474,490.43 | — | — |
| 122 | SGP | Stockland | Real Estate | 0.48% | $474,490.43 | — | — |
| 123 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.48% | $474,391.95 | — | — |
| 124 | COL | Inmobiliaria Colonial SA | Real Estate | 0.48% | $474,391.95 | — | — |
| 125 | CBA | Commonwealth Bank of Australia | Financial Services | 0.48% | $474,293.46 | — | — |
| 126 | IEX | IDEX Corporation | Industrials | 0.48% | $474,293.46 | $17.36B | 33.9 |
| 127 | BAS | BASF SE | Basic Materials | 0.48% | $473,998.01 | — | — |
| 128 | ORA | Orange S.A. | Communication Services | 0.48% | $473,702.57 | — | — |
| 129 | BNS | Bank of Nova Scotia | Financial Services | 0.48% | $473,407.12 | — | — |
| 130 | NNN | NNN REIT Inc | Real Estate | 0.48% | $471,240.49 | $7.97B | 20.6 |
| 131 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.48% | $471,043.53 | — | — |
| 132 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.48% | $469,467.80 | $126.66B | 28.9 |
| 133 | AIA | Auckland International Airport Limited | Industrials | 0.48% | $468,975.39 | — | — |
| 134 | VOYA | Voya Financial, Inc. | Financial Services | 0.48% | $468,482.97 | $8.52B | 15.8 |
| 135 | 5398 | Gamuda Bhd | Industrials | 0.48% | $468,482.97 | — | — |
| 136 | VNA | Vonovia SE | Real Estate | 0.48% | $467,892.08 | — | — |
| 137 | PUB | Publicis Groupe SA | Communication Services | 0.47% | $466,119.39 | — | — |
| 138 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.47% | $466,119.39 | — | — |
| 139 | WPP | WPP PLC | Communication Services | 0.47% | $465,725.45 | — | — |
| 140 | WBC | Westpac Banking Corporation | Financial Services | 0.47% | $462,770.97 | — | — |
| 141 | 6446 | PharmaEssentia | Healthcare | 0.47% | $462,770.97 | — | — |
| 142 | 0O84 | DnB Bank ASA | Financial Services | 0.47% | $462,475.52 | — | — |
| 143 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.47% | $460,899.79 | $122.05B | 13.2 |
| 144 | TGT | Target Corporation | Consumer Defensive | 0.47% | $460,604.35 | $70.08B | 16.0 |
| 145 | AENA | Aena SA | Industrials | 0.47% | $460,505.86 | — | — |
| 146 | CS | AXA SA | Financial Services | 0.47% | $459,914.97 | — | — |
| 147 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.47% | $459,816.48 | $256.60B | 12.7 |
| 148 | LHN | Holcim Ltd | Basic Materials | 0.47% | $459,521.03 | — | — |
| 149 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.47% | $459,127.10 | — | — |
| 150 | NOVT | Novanta Inc. | Technology | 0.47% | $459,028.62 | $4.87B | 81.5 |
| 151 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.47% | $458,142.27 | — | — |
| 152 | VZ | Verizon Communications Inc. | Communication Services | 0.47% | $458,043.79 | $186.09B | 11.7 |
| 153 | BRG | Borregaard ASA | Basic Materials | 0.46% | $457,846.83 | — | — |
| 154 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.46% | $454,793.86 | — | — |
| 155 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.46% | $454,202.96 | — | — |
| 156 | ABDN | Abrdn PLC | Financial Services | 0.46% | $453,809.03 | — | — |
| 157 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.46% | $453,119.65 | — | — |
| 158 | FDR | Foncière des Régions | Other | 0.46% | $453,119.65 | — | — |
| 159 | SW | Sodexo SA | Industrials | 0.46% | $452,922.68 | — | — |
| 160 | YAR | Yara International ASA | Basic Materials | 0.46% | $452,824.20 | — | — |
| 161 | URW | WFD Unibail Rodamco NV | Real Estate | 0.46% | $450,854.54 | — | — |
| 162 | FSLR | First Solar, Inc. | Technology | 0.46% | $450,165.16 | $18.55B | 10.6 |
| 163 | PFG | Principal Financial Group, Inc. | Financial Services | 0.46% | $449,475.78 | $23.30B | 15.5 |
| 164 | QAN | Qantas Airways Ltd | Industrials | 0.46% | $449,081.85 | — | — |
| 165 | KRU | Kruk SA | Financial Services | 0.45% | $446,718.26 | — | — |
| 166 | HSBA | HSBC Holdings PLC | Financial Services | 0.45% | $445,142.54 | — | — |
| 167 | OC | Owens Corning | Industrials | 0.45% | $444,945.57 | $8.92B | — |
| 168 | EFN | Element Fleet Management Corp | Industrials | 0.45% | $443,960.74 | — | — |
| 169 | C | Citigroup Inc. | Financial Services | 0.45% | $443,960.74 | $208.44B | 12.1 |
| 170 | SYENS | Syensqo | Basic Materials | 0.45% | $441,794.12 | — | — |
| 171 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.45% | $441,203.22 | — | — |
| 172 | KER | Kering SA | Consumer Cyclical | 0.45% | $440,415.36 | — | — |
| 173 | F | Ford Motor Company | Consumer Cyclical | 0.45% | $440,021.43 | $49.57B | — |
| 174 | GNE | Genesis Energy Limited | Utilities | 0.45% | $439,725.98 | — | — |
| 175 | GILD | Gilead Sciences, Inc. | Healthcare | 0.45% | $439,627.50 | $193.67B | — |
| 176 | NN | NN Group NV | Financial Services | 0.45% | $438,544.18 | — | — |
| 177 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.44% | $434,407.90 | — | — |
| 178 | MFG | Magellan Financial Group Ltd | Financial Services | 0.44% | $432,930.66 | — | — |
| 179 | STLA | Stellantis N.V. | Consumer Cyclical | 0.44% | $431,945.83 | $16.46B | — |
| 180 | BAYN | Bayer AG NA | Healthcare | 0.44% | $429,877.69 | — | — |
| 181 | CC | The Chemours Company | Basic Materials | 0.44% | $429,089.83 | $1.92B | — |
| 182 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.43% | $422,885.41 | — | — |
| 183 | AKBNK | Akbank TAS | Financial Services | 0.43% | $419,832.44 | — | — |
| 184 | STAN | Standard Chartered PLC | Financial Services | 0.43% | $419,733.96 | — | — |
| 185 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.43% | $419,635.47 | $4.94B | 77.4 |
| 186 | DANSKE | Danske Bank A/S | Financial Services | 0.43% | $419,044.58 | — | — |
| 187 | ABN | ABN Amro Group NV | Financial Services | 0.42% | $416,287.06 | — | — |
| 188 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.42% | $410,181.12 | — | — |
| 189 | ENR | Siemens Energy AG | Industrials | 0.41% | $408,014.50 | — | — |
| 190 | CABK | Caixabank SA | Financial Services | 0.41% | $407,817.53 | — | — |
| 191 | BKT | Bankinter | Financial Services | 0.41% | $404,764.56 | — | — |
| 192 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.41% | $404,075.18 | — | — |
| 193 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.41% | $403,878.22 | — | — |
| 194 | KEYS | Keysight Technologies, Inc. | Technology | 0.41% | $403,779.73 | $56.39B | 44.8 |
| 195 | BAC | Bank of America Corporation | Financial Services | 0.41% | $401,219.18 | $358.24B | 12.2 |
| 196 | BNP | BNP Paribas SA | Financial Services | 0.40% | $396,393.52 | — | — |
| 197 | NDA-SE | Nordea Bank Abp | Financial Services | 0.39% | $386,052.82 | — | — |
| 198 | UCG | UniCredit S.p.A. | Financial Services | 0.39% | $385,363.44 | — | — |
| 199 | SU | Schneider Electric S.E. | Industrials | 0.39% | $380,734.74 | — | — |
| 200 | GLE | Societe Generale S.A. | Financial Services | 0.38% | $374,825.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($98.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RCGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.1% | 53 | SPGI, BBAS3, ENX |
| Consumer Defensive | 11.7% | 23 | SJM, CPB, MDLZ |
| Healthcare | 10.1% | 20 | UCB, BIIB, PHIA |
| Consumer Cyclical | 9.5% | 18 | ETSY, VFC, HRB |
| Industrials | 9.3% | 19 | WKL, EXPN, SIQ |
| Technology | 8.1% | 15 | ACN, HUBS, ADSK |
| Communication Services | 7.0% | 14 | MONY, CAR, BT-A |
| Utilities | 6.1% | 12 | NG, EIX, EXC |
| Real Estate | 5.7% | 12 | CAST, MGR, VICI |
| Basic Materials | 4.3% | 9 | DOW, IFF, ECL |
| Other | 2.1% | 4 | FGXXX, 0QIU, 8640 |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
RCGE top industries
Banks - Regional
7.5%
Banks - Diversified
5.6%
Drug Manufacturers - General
5.0%
Software - Application
4.0%
Telecom Services
3.9%
Household & Personal Products
3.5%
Packaged Foods
3.1%
Insurance - Diversified
2.4%
Specialty Industrial Machinery
2.3%
Utilities - Diversified
2.0%
Drug Manufacturers - Specialty & Generic
2.0%
REIT - Diversified
2.0%
Asset Management
1.9%
Specialty Chemicals
1.9%
Financial Data & Stock Exchanges
1.7%
RCGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.8% | 136 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 8.0% | 51 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.4% | 77 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.4% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 5 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.2% | 14 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RCGE portfolio
RockCreek Global Equality ETF holds 200 positions. The ten largest make up 6.1% of the fund and the top 50 27.9%, so it behaves like a portfolio of about 198 equally weighted positions. The biggest positions are Accenture plc (0.69%), First American Funds Inc. - Government Obligations Fund (0.66%), Etsy, Inc. (0.62%), Wolters Kluwer N.V. (0.62%), V.F. Corporation (0.61%).
By sector, Financial Services is 25.1%, Consumer Defensive is 11.7%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RCGE chart, RCGE performance, RCGE dividends, RCGE overview.
RCGE holdings FAQ
How many holdings does RCGE have?
RCGE holds 200 positions as of October 25, 2026.
What are the top 10 holdings of RCGE?
The ten largest holdings are Accenture plc (0.69%), First American Funds Inc. - Government Obligations Fund (0.66%), Etsy, Inc. (0.62%), Wolters Kluwer N.V. (0.62%), V.F. Corporation (0.61%), HubSpot, Inc. (0.61%), Autodesk, Inc. (0.60%), Gen Digital Inc. (0.58%), Experian PLC (0.58%), Workiva Inc. (0.58%). Together they are 6.1% of the fund.
What percentage of RCGE is Accenture plc?
Accenture plc is the largest holding at 0.69% of net assets, about $675,493.95 of the fund's $98.5M.
Which sector is the largest in RCGE?
Financial Services is the largest sector at 25.1%, followed by Consumer Defensive (11.7%) and Healthcare (10.1%), based on the sectors of the individual holdings.
How concentrated is RCGE?
The top 10 holdings are 6.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RCGE behaves like a portfolio of about 198 equally weighted positions.