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RockCreek Global Equality ETF (RCGE) Holdings

$24.58 0.00 (0.00%)
As of 03/11/2025

Geographic Exposure

  • United States
    32.6%
  • United Kingdom
    9.8%
  • France
    9.8%
  • Australia
    9.5%
  • Norway
    4.7%
  • Spain
    4.2%
  • Italy
    3.7%
  • Germany
    3.2%
  • Netherlands
    2.2%
  • Sweden
    2.1%
  • Switzerland
    2.1%
  • South Africa
    2.0%
  • Canada
    1.9%
  • Japan
    1.5%
  • Taiwan, Province of China
    1.5%
  • Brazil
    1.5%
  • New Zealand
    1.4%
  • Singapore
    1.0%
  • Portugal
    0.6%
  • Finland
    0.6%
  • Hong Kong
    0.5%
  • Denmark
    0.5%
  • Thailand
    0.5%
  • Israel
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    33.0%
  • EUR
    24.4%
  • GBP
    10.8%
  • AUD
    10.0%
  • NOK
    4.7%
  • SEK
    2.1%
  • CHF
    2.1%
  • ZAR
    2.0%
  • CAD
    1.9%
  • JPY
    1.5%
  • TWD
    1.5%
  • BRL
    1.5%
  • SGD
    1.0%
  • NZD
    1.0%
  • THB
    0.9%
  • HKD
    0.5%
  • DKK
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Financials
    26.8%
  • Consumer Staples
    10.5%
  • Communications
    9.5%
  • Health Care
    8.9%
  • Utilities
    8.8%
  • Consumer Discretionary
    8.3%
  • Industrials
    6.4%
  • Technology
    5.0%
  • Materials
    4.4%
  • Real Estate
    2.4%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    13.0%
  • Utilities
    8.3%
  • Biotechnology
    6.4%
  • Media
    5.7%
  • Real Estate Management & Development
    4.8%
  • Insurance
    4.3%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Chemicals
    3.4%
  • Household Products
    3.1%
  • IT Services
    2.8%
  • Food Products
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Software
    2.2%
  • Specialty Retail
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.6%
  • Automobiles
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.4%
  • Food & Staples Retailing
    1.4%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Pharmaceuticals
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    6.4%
  • Electric Utilities
    4.8%
  • REIT
    4.0%
  • Alternative Carriers
    3.2%
  • Household Products
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Real Estate Development
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.1%
  • Food Retail
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Specialty Chemicals
    1.8%
  • Automobile Manufacturers
    1.6%
  • Multi-Utilities
    1.5%
  • Research & Consulting Services
    1.5%
  • Advertising
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Application Software
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.2%
  • Distillers & Vintners
    1.1%
  • Restaurants
    1.0%
  • Airport Services
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Systems Software
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Consumer Finance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Interactive Media & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Footwear
    0.5%
  • Security & Alarm Services
    0.5%
  • Airlines
    0.5%
  • Drug Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Construction Materials
    0.5%
  • Water Utilities
    0.5%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Support Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Apparel Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Capital Markets
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Regional Banks
    0.5%
  • Leisure Products
    0.5%
  • Health Care Equipment
    0.5%
  • Trucking
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Renewable Electricity
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

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This page (NASDAQ:RCGE) was last updated on 3/12/2025 by MarketBeat.com Staff
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