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RockCreek Global Equality ETF (RCGE) Holdings

$27.62 +0.00 (+0.01%)
As of 08/14/2025
Compare

Top 25 RCGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Chemours Company stock logo
CC
Chemours
$14.59
-2.6%		0.67%36,479
2AMP LimitedN/A0.66%482,304
3Corporación Acciona Energías Renovables, S.A.N/A0.64%17,257
4
Albemarle Corporation stock logo
ALB
Albemarle
$82.24
+1.0%		0.62%6,302
5HUB24 LimitedN/A0.62%7,098
6Vivendi SEN/A0.59%112,371
7
Citigroup Inc. stock logo
C
Citigroup
$94.41
-1.1%		0.58%4,806
8Kering SAN/A0.58%1,843
9Protector Forsikring ASAN/A0.58%9,036
10City Developments LimitedN/A0.57%95,541
11Energix - Renewable Energies Ltd.N/A0.57%107,939
12
V.F. Corporation stock logo
VFC
V.F.
$13.21
+1.9%		0.57%33,607
13Accor SAN/A0.56%7,750
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$208.26
+0.5%		0.56%2,321
15
Cummins Inc. stock logo
CMI
Cummins
$398.99
-1.4%		0.55%1,209
16
Illumina, Inc. stock logo
ILMN
Illumina
$100.72
+0.6%		0.55%4,193
17PUMA SEN/A0.55%15,327
18
WEX Inc. stock logo
WEX
WEX
$174.19
-0.5%		0.55%2,682
19
Amgen Inc. stock logo
AMGN
Amgen
$296.21
+2.0%		0.54%1,397
20
BlackRock stock logo
BLK
BlackRock
$1,145.19
-1.3%		0.54%387
21
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.28
+2.0%		0.54%3,703
22
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$157.33
+1.0%		0.54%2,581
23PT Unilever Indonesia TbkN/A0.54%4,505,963
24Standard Chartered PLCN/A0.54%23,803
25
Schibsted ASA stock logo
SBBTF
Schibsted ASA
$32.99
0.54%11,342

Geographic Exposure

  • United States
    34.3%
  • Australia
    10.0%
  • United Kingdom
    9.2%
  • France
    8.9%
  • Germany
    4.8%
  • Norway
    4.4%
  • Spain
    3.9%
  • Italy
    3.5%
  • Sweden
    2.5%
  • Canada
    2.4%
  • Netherlands
    1.9%
  • South Africa
    1.7%
  • Taiwan, Province of China
    1.5%
  • Brazil
    1.4%
  • Singapore
    1.1%
  • Japan
    1.1%
  • Indonesia
    0.6%
  • Belgium
    0.6%
  • Malaysia
    0.6%
  • Finland
    0.5%
  • Israel
    0.5%
  • Turkey
    0.5%
  • Thailand
    0.5%
  • Switzerland
    0.5%
  • Portugal
    0.5%
  • Mexico
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Denmark
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    40.1%
  • EUR
    24.5%
  • AUD
    10.4%
  • GBP
    8.5%
  • NOK
    2.5%
  • SEK
    2.1%
  • ZAR
    1.7%
  • SGD
    1.6%
  • CAD
    1.5%
  • TWD
    1.5%
  • BRL
    1.4%
  • JPY
    1.1%
  • IDR
    0.6%
  • MYR
    0.6%
  • ILS
    0.5%
  • TRY
    0.5%
  • CHF
    0.5%
  • MXN
    0.4%

Sector Exposure

  • Financials
    29.1%
  • Consumer Staples
    11.4%
  • Health Care
    10.4%
  • Communications
    10.0%
  • Consumer Discretionary
    9.7%
  • Utilities
    7.6%
  • Technology
    6.8%
  • Materials
    5.6%
  • Industrials
    5.5%
  • Real Estate
    2.3%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    14.3%
  • Utilities
    6.5%
  • Biotechnology
    6.5%
  • Capital Markets
    5.4%
  • Diversified Telecommunication Services
    5.2%
  • Media
    4.9%
  • Chemicals
    4.6%
  • Real Estate Management & Development
    4.5%
  • Household Products
    4.0%
  • Insurance
    3.6%
  • Software
    3.2%
  • IT Services
    3.2%
  • Food Products
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Specialty Retail
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Beverages
    2.1%
  • Automobiles
    2.1%
  • Pharmaceuticals
    1.9%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Machinery
    1.2%
  • Construction Materials
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    1.0%
  • Independent Power and Renewable Electricity Producers
    0.6%
  • Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Distributors
    0.5%
  • Road & Rail
    0.5%
  • Food & Staples Retailing
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    6.5%
  • Alternative Carriers
    4.7%
  • Household Products
    4.0%
  • REIT
    3.4%
  • Specialty Chemicals
    3.2%
  • Electric Utilities
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Life & Health Insurance
    2.5%
  • Food Retail
    2.4%
  • Automobile Manufacturers
    2.1%
  • Pharmaceuticals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Multi-Utilities
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Research & Consulting Services
    1.7%
  • Application Software
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Distillers & Vintners
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Real Estate Development
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Advertising
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Consumer Finance
    1.1%
  • Renewable Electricity
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Materials
    1.0%
  • Systems Software
    1.0%
  • Diversified Chemicals
    1.0%
  • Restaurants
    1.0%
  • Regional Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Diversified Support Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Leisure Products
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Airlines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Interactive Media & Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Real Estate Activities
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Security & Alarm Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Water Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Commodity Chemicals
    0.4%
  • Footwear
    0.4%

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This page (NASDAQ:RCGE) was last updated on 8/15/2025 by MarketBeat.com Staff
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