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RockCreek Global Equality ETF (RCGE) Holdings

$23.88 +0.06 (+0.25%)
As of 04/15/2025 01:35 PM Eastern

Top 50 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%6,218,190,574
2Helia Group LimitedN/A0.55%156,464
3Nestlé (Malaysia) BerhadN/A0.55%22,967
4Enel SpAN/A0.54%46,850
5Iberdrola, S.A.N/A0.54%23,738
6
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.33
-1.3%
0.54%3,197
7Contact Energy LimitedN/A0.53%72,133
8Endesa, S.A.N/A0.53%14,126
9Euronext N.V.N/A0.53%2,588
10
Exelon Co. stock logo
EXC
Exelon
$46.74
-0.3%
0.53%8,087
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
-1.9%
0.53%5,476
12National Grid plcN/A0.53%28,474
13Orange S.A.N/A0.53%28,856
14Redeia Corporación, S.A.N/A0.53%18,446
15
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.13
+0.5%
0.53%13,833
16Transurban GroupN/A0.53%44,550
17Auckland International Airport LimitedN/A0.52%78,525
18Challenger LimitedN/A0.52%97,052
19Coles Group LimitedN/A0.52%30,100
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.31
-0.7%
0.52%3,914
21CovivioN/A0.52%6,509
22Danone S.A.N/A0.52%4,769
23Deutsche Telekom AGN/A0.52%9,839
24Enagás, S.A.N/A0.52%25,462
25
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
0.52%6,099
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.28
-0.2%
0.52%5,769
27Italgas S.p.A.N/A0.52%51,482
28JDE Peet's N.V.N/A0.52%16,728
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
0.52%2,567
30
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.52%1,162
31Migros Ticaret ASN/A0.52%28,085
32Orkla ASAN/A0.52%33,518
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
0.52%2,429
34
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.18
-0.3%
0.52%3,289
35Severn Trent PLCN/A0.52%11,280
36Smartgroup Corporation LtdN/A0.52%79,332
37Swiss Prime Site AGN/A0.52%3,011
38Tele2 AB (publ)N/A0.52%27,132
39Telia Company AB (publ)N/A0.52%101,361
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.13
-0.5%
0.52%2,940
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.52%2,132
42Thomson Reuters CorporationN/A0.52%2,107
43Unibail-Rodamco-Westfield SEN/A0.52%4,342
44Unilever PLCN/A0.52%6,093
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.52%8,076
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.07
+1.5%
0.52%11,129
47Vodacom Group LimitedN/A0.52%53,348
48
Welltower Inc. stock logo
WELL
Welltower
$146.54
+0.7%
0.52%2,408
49ACEA S.p.A.N/A0.51%17,606
50Hera S.p.A.N/A0.51%83,856

Geographic Exposure

  • United States
    32.7%
  • Australia
    10.6%
  • France
    9.5%
  • United Kingdom
    9.4%
  • Spain
    4.3%
  • Italy
    4.1%
  • Norway
    3.5%
  • Germany
    3.3%
  • Netherlands
    2.1%
  • Canada
    2.0%
  • Switzerland
    2.0%
  • Sweden
    2.0%
  • New Zealand
    1.6%
  • Brazil
    1.5%
  • Japan
    1.4%
  • Taiwan, Province of China
    1.4%
  • South Africa
    1.4%
  • Singapore
    1.0%
  • Malaysia
    0.6%
  • Portugal
    0.5%
  • Indonesia
    0.5%
  • Turkey
    0.5%
  • Israel
    0.5%
  • Finland
    0.5%
  • Ireland
    0.5%
  • Hong Kong
    0.5%
  • Jersey
    0.5%
  • Denmark
    0.4%

Sector Exposure

  • Financials
    30.0%
  • Consumer Staples
    11.9%
  • Communications
    9.6%
  • Utilities
    9.3%
  • Health Care
    9.2%
  • Consumer Discretionary
    8.5%
  • Technology
    6.5%
  • Industrials
    6.1%
  • Materials
    4.1%
  • Real Estate
    2.5%
  • Information Technology
    0.9%

Industry Exposure

  • Banks
    13.6%
  • Utilities
    8.3%
  • Biotechnology
    6.0%
  • Real Estate Management & Development
    5.6%
  • Media
    5.5%
  • Insurance
    5.1%
  • Capital Markets
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Food Products
    3.8%
  • Household Products
    3.8%
  • Chemicals
    3.6%
  • IT Services
    3.6%
  • Software
    3.3%
  • Specialty Retail
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Diversified Financial Services
    1.5%
  • Automobiles
    1.4%
  • Pharmaceuticals
    1.4%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Food & Staples Retailing
    0.6%
  • Construction & Engineering
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.4%

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This page (NASDAQ:RCGE) was last updated on 4/16/2025 by MarketBeat.com Staff
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