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RockCreek Global Equality ETF (RCGE) Holdings

$26.63 -0.23 (-0.87%)
As of 07/15/2025
Compare

Top 50 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.05%7,082,698,816
2Helia Group LimitedN/A0.71%167,825
3
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%		0.68%8,453
4Challenger LimitedN/A0.66%104,087
5Energix - Renewable Energies Ltd.N/A0.61%137,804
6Hypera S.A.N/A0.61%99,044
7JDE Peet's N.V.N/A0.61%17,925
8EDP, S.A.N/A0.60%113,982
9Iberdrola, S.A.N/A0.60%25,460
10J Sainsbury plcN/A0.60%125,411
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%		0.60%5,357
12Endesa, S.A.N/A0.59%15,134
13ABN AMRO Bank N.V.N/A0.58%17,732
14Enel SpAN/A0.58%50,252
15HUB24 LimitedN/A0.58%8,480
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%		0.58%966
17Swiss Prime Site AGN/A0.58%3,221
18Bank of Queensland LimitedN/A0.57%92,335
19Commonwealth Bank of AustraliaN/A0.57%3,826
20ACEA S.p.A.N/A0.56%18,866
21Euronext N.V.N/A0.56%2,756
22Italgas S.p.A.N/A0.56%55,220
23Orange S.A.N/A0.56%30,935
24Société Générale Société anonymeN/A0.56%8,218
25Canadian Imperial Bank of CommerceN/A0.55%6,440
26Coles Group LimitedN/A0.55%32,284
27Enagás, S.A.N/A0.55%27,310
28
Hasbro, Inc. stock logo
HAS
Hasbro
$77.81
+0.8%		0.55%6,235
29Land Securities Group PlcN/A0.55%52,769
30National Bank of CanadaN/A0.55%4,508
31Severn Trent PLCN/A0.55%12,099
32Xero LimitedN/A0.55%3,575
33Yara International ASAN/A0.55%12,004
34Aviva plcN/A0.54%52,634
35Banco Santander, S.A.N/A0.54%54,163
36
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%		0.54%9,445
37Borregaard ASAN/A0.54%23,309
38Corporación Acciona Energías Renovables, S.A.N/A0.54%20,117
39National Grid plcN/A0.54%30,532
40NatWest Group plcN/A0.54%63,440
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41NN Group N.V.N/A0.54%6,880
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%		0.54%5,988
43Thomson Reuters CorporationN/A0.54%2,254
44Transurban GroupN/A0.54%47,784
45
Schibsted ASA stock logo
SBBTF
Schibsted ASA
$32.99
0.54%13,642
46Kinnevik ABN/A0.53%52,481
47Tele2 AB (publ)N/A0.53%29,085
48The GPT GroupN/A0.53%133,669
49Unibail-Rodamco-Westfield SEN/A0.53%4,657
50UniCredit S.p.A.N/A0.53%6,557

Geographic Exposure

  • United States
    34.4%
  • Australia
    9.9%
  • United Kingdom
    9.3%
  • France
    8.9%
  • Germany
    5.0%
  • Norway
    4.4%
  • Spain
    3.9%
  • Italy
    3.4%
  • Canada
    2.5%
  • Sweden
    2.4%
  • Netherlands
    2.0%
  • South Africa
    1.6%
  • Taiwan, Province of China
    1.5%
  • Brazil
    1.4%
  • Singapore
    1.1%
  • Japan
    1.0%
  • Indonesia
    0.6%
  • Israel
    0.6%
  • Turkey
    0.5%
  • Belgium
    0.5%
  • Portugal
    0.5%
  • Thailand
    0.5%
  • Malaysia
    0.5%
  • Finland
    0.5%
  • Switzerland
    0.5%
  • Ireland
    0.5%
  • New Zealand
    0.5%
  • Denmark
    0.5%
  • Mexico
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    40.3%
  • EUR
    24.7%
  • AUD
    10.4%
  • GBP
    8.6%
  • NOK
    2.5%
  • SEK
    2.0%
  • ZAR
    1.6%
  • SGD
    1.6%
  • TWD
    1.5%
  • CAD
    1.5%
  • BRL
    1.4%
  • JPY
    1.0%
  • IDR
    0.6%
  • ILS
    0.6%
  • TRY
    0.5%
  • MYR
    0.5%
  • CHF
    0.5%
  • MXN
    0.4%

Sector Exposure

  • Financials
    28.5%
  • Consumer Staples
    11.3%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.2%
  • Communications
    9.7%
  • Utilities
    7.7%
  • Technology
    7.3%
  • Materials
    5.7%
  • Industrials
    5.5%
  • Real Estate
    2.2%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.1%
  • Utilities
    6.6%
  • Biotechnology
    6.5%
  • Capital Markets
    5.4%
  • Diversified Telecommunication Services
    4.9%
  • Media
    4.7%
  • Chemicals
    4.7%
  • Real Estate Management & Development
    4.3%
  • Household Products
    4.0%
  • Insurance
    3.5%
  • IT Services
    3.5%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Food Products
    2.4%
  • Specialty Retail
    2.4%
  • Automobiles
    2.1%
  • Beverages
    2.1%
  • Diversified Consumer Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.1%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Independent Power and Renewable Electricity Producers
    0.6%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Financial Services
    0.5%
  • Distributors
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Road & Rail
    0.5%
  • Professional Services
    0.5%
  • Construction & Engineering
    0.5%
  • Food & Staples Retailing
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    6.5%
  • Alternative Carriers
    4.5%
  • Household Products
    4.0%
  • REIT
    3.4%
  • Specialty Chemicals
    3.2%
  • Electric Utilities
    2.8%
  • Life & Health Insurance
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Food Retail
    2.4%
  • Automobile Manufacturers
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Research & Consulting Services
    1.9%
  • Multi-Utilities
    1.9%
  • Pharmaceuticals
    1.9%
  • Application Software
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Distillers & Vintners
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Real Estate Development
    1.4%
  • Advertising
    1.3%
  • Renewable Electricity
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Diversified Support Services
    1.1%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    1.0%
  • Systems Software
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Regional Banks
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Airlines
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Commodity Chemicals
    0.5%
  • Footwear
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Managed Health Care
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.5%
  • Gas Utilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Real Estate Activities
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Water Utilities
    0.5%
  • Construction & Engineering
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Environmental & Facilities Services
    0.4%

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This page (NASDAQ:RCGE) was last updated on 7/19/2025 by MarketBeat.com Staff
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