RCGE ETF

RCGE ETF
$29.38
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ACN is RCGE's largest holding at 0.62% of the fund as of Oct 1, 2026. RCGE is RockCreek Global Equality ETF.

Showing top 50 of 207 holdings · as of Oct 1, 2026
RCGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
0.62%		0.6%2,704$574.1KInfo TechIT Services
2
ETSY
Etsy IncConsumer Disc. · Internet
0.54%		1.2%6,910$503.3KConsumer Disc.Internet
Sector and industry · Pro
3—Banco Do Brasil S.a.
0.54%		1.7%114,453$506.0K
4
KEYS
Keysight Technologies Inc.
0.53%		2.2%1,332$498.0K
5
GEN
Gen Digital Inc
0.53%		2.8%22,040$490.4K
6
VFC
Vf
0.53%		3.3%34,031$490.4K
7
GAMU
Gamuda Bhd
0.53%		3.8%398,186$499.0K
8
EIX
Edison International
0.52%		4.3%9,047$486.7K
9
HUBS
Hubspot Inc
0.52%		4.9%2,225$483.8K
10
LYFT
Lyft Inc. Class A
0.52%		5.4%31,978$486.4K
11
RL
Ralph Lauren Corp. Class A
0.52%		5.9%1,339$485.6K
12—Vail Resorts Inc.
0.52%		6.4%3,505$487.2K
13
TT
Tt Trane Technologies Plc
0.52%		6.9%1,048$481.0K
14
SPK
Spark New Zealand Ltd
0.52%		7.5%436,246$483.1K
15
SGP
Stockland
0.52%		8.0%168,765$485.5K
16—Oneness Biotech Co Ltd
0.52%		8.5%338,477$486.5K
17—Pharmaessentia Corp.
0.52%		9.0%13,114$481.0K
18
SAVE
Nordnet
0.52%		9.5%14,387$489.4K
19—Schneider Electric
0.52%		10.1%1,482$487.5K
20
SUL
Super Cheap Auto Group Ltd.
0.52%		10.6%54,979$484.0K
21—Adobe Systems
0.52%		11.1%2,024$488.4K
22
BAX
Baxter International Inc.
0.52%		11.6%20,391$482.0K
23—Campbell Soup Co.
0.52%		12.1%24,655$480.5K
24
DECK
Deckers Outdoor Corp
0.52%		12.7%6,070$483.0K
25
ADSK
Autodesk, Inc.
0.51%		13.2%2,270$479.7K
26
HRB
H&R Block Inc
0.51%		13.7%11,348$480.2K
27
UNVR
Unilever Indonesia Tbk Pt
0.51%		14.2%5,252,727$475.7K
28
DOW
Dow Inc.
0.51%		14.7%17,095$471.7K
29
EXC
Exelon
0.51%		15.2%11,860$480.0K
30—Expedia Inc
0.51%		15.7%1,796$471.8K
31
IBE
Iberdrola Sa
0.51%		16.2%20,593$479.9K
32
IEX
Idex Corp
0.51%		16.7%2,088$479.9K
33
RAMP
Liveramp Holdings Inc
0.51%		17.2%12,710$479.2K
34
MAR
Marriott International, Inc.
0.51%		17.8%1,354$480.4K
35
MSFT
Microsoft Corp
0.51%		18.3%924$473.8K
36
NYT
New York Times Co
0.51%		18.8%7,481$476.6K
37
NOVT
Novanta Inc.
0.51%		19.3%3,327$477.7K
38
PFG
Principalfinancialgroupinc.
0.51%		19.8%4,236$475.4K
39
SRE
Sempra
0.51%		20.3%6,137$479.0K
40
TGT
Target Corp
0.51%		20.8%3,028$474.5K
41
ZALG
Zalando
0.51%		21.3%18,987$474.3K
42
HSX
Hiscox Ltd Ordinary Shares
0.51%		21.8%19,660$479.4K
43
NG
National Grid Plc
0.51%		22.4%31,958$478.2K
44
SVT
Severn Trent Plc
0.51%		22.9%11,762$477.1K
45—Asx Ltd
0.51%		23.4%11,886$478.8K
46
MGR
Mirvac Group
0.51%		23.9%385,177$477.9K
47
QAN
Qantas Airways Ltd. Shs New
0.51%		24.4%75,974$472.4K
48—Borregaard
0.51%		24.9%30,254$474.2K
49
ABDN
Abrdn Plc
0.51%		25.4%149,633$478.6K
50—Arch Capital Group Ltd.
0.51%		25.9%5,028$473.9K
More holdings · Pro
Not reported for this fund: share changes.
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RCGE ETF All Holdings

RCGE holdings total 408 positions. The top 10 holdings account for 5.4% of the fund, led by Accenture Plc at 0.6%, Etsy Inc at 0.5%, Banco Do Brasil S.a. Common Stock at 0.5%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 9.0%.

RCGE sectors provide a detailed breakdown. RCGE overlap shows how holdings compare to other funds in your portfolio.

Compare RCGE

RCGE vs SPYRCGE vs QQQRCGE vs VOORCGE vs VTIRCGE vs IVVRCGE vs SCHDRCGE vs VYMRCGE vs VXUS

RCGE ETF Holdings

207 of 408 holdings

  • 1

    Accenture Plc

    ACNInformation Technology
    0.62%
  • 2

    Etsy Inc

    ETSYConsumer Discretionary
    0.54%
  • 3

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.54%
  • 4

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.53%
  • 5

    Gen Digital Inc

    GENInformation Technology
    0.53%
  • 6

    Vf

    VFCConsumer Discretionary
    0.53%
  • 7

    Gamuda Bhd

    GAMU:MYIndustrials
    0.53%
  • 8

    Edison Intl

    EIXUtilities
    0.52%
  • 9

    Hubspot Inc

    HUBSInformation Technology
    0.52%
  • 10

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.52%
  • 11

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.52%
  • 12

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.52%
  • 13

    Tt Trane Technologies Plc

    TTIndustrials
    0.52%
  • 14

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.52%
  • 15

    Stockland

    SGP:AUUnknown
    0.52%
  • 16

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.52%
  • 17

    Pharmaessentia Corp.

    6446:TWUnknown
    0.52%
  • 18

    Nordnet

    SAVE:STUnknown
    0.52%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.52%
  • 20

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.52%
  • 21

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 22

    Baxter International Inc.

    BAXHealth Care
    0.52%
  • 23

    Campbell Soup Co.

    CPBConsumer Staples
    0.52%
  • 24

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.52%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    0.51%
  • 26

    H&R Block Inc

    HRBFinancials
    0.51%
  • 27

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.51%
  • 28

    Dow Inc.

    DOWMaterials
    0.51%
  • 29

    Exelon

    EXCUtilities
    0.51%
  • 30

    Expedia Inc

    EXPEConsumer Discretionary
    0.51%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    0.51%
  • 32

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.51%
  • 33

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.51%
  • 34

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 35

    Microsoft Corp

    MSFTInformation Technology
    0.51%
  • 36

    New York Times Co

    NYTCommunication Services
    0.51%
  • 37

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.51%
  • 38

    Principalfinancialgroupinc.

    PFGFinancials
    0.51%
  • 39

    Sempra Common Stock

    SREUtilities
    0.51%
  • 40

    TARGET CORP

    TGTConsumer Discretionary
    0.51%
  • 41

    Zalando

    ZALG:SGUnknown
    0.51%
  • 42

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.51%
  • 43

    National Grid Plc

    NG:LNUnknown
    0.51%
  • 44

    Severn Trent Plc

    SVT:LNUnknown
    0.51%
  • 45

    Asx Ltd

    ASX:AUUnknown
    0.51%
  • 46

    Mirvac Group

    MGR:AUUnknown
    0.51%
  • 47

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.51%
  • 48

    Borregaard

    BO4:OSMaterials
    0.51%
  • 49

    Abrdn Plc

    ABDN:LNUnknown
    0.51%
  • 50

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.51%
  • 51

    Avanza Bank Holding

    AZA:STUnknown
    0.51%
  • 52

    Carsales.com Ltd

    CAR:AUUnknown
    0.51%
  • 53

    Ipsos Sa

    IPS:PAUnknown
    0.51%
  • 54

    Kinnevik, Class B

    KINV.B:STUnknown
    0.51%
  • 55

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.51%
  • 56

    Sanofi SA

    SAN:PAUnknown
    0.51%
  • 57

    Schroders Plc

    SDR:LNUnknown
    0.51%
  • 58

    Smartgroup Corporation Ltd

    SIQ:AUUnknown
    0.51%
  • 59

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.51%
  • 60

    Enagas Sa

    ENG:MAUnknown
    0.50%
  • 61

    First Solar, Inc

    FSLRInformation Technology
    0.50%
  • 62

    Mastercard Inc

    MAFinancials
    0.50%
  • 63

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.50%
  • 64

    National Australia Bank Ltd

    NAB:AUUnknown
    0.50%
  • 65

    National Retail Properties Inc

    NNNReal Estate
    0.50%
  • 66

    Essity Ab

    ESSITYB:STUnknown
    0.50%
  • 67

    Pernod Ricard Sa

    PERP:PAUnknown
    0.50%
  • 68

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 69

    Service Corp International

    SCIHealth Care
    0.50%
  • 70

    Telus Corp

    T:CACommunication Services
    0.50%
  • 71

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.50%
  • 72

    Verizon Communic

    VZCommunication Services
    0.50%
  • 73

    Voya Financial Inc

    VOYAFinancials
    0.50%
  • 74

    Wpp Plc ADR

    WPPCommunication Services
    0.50%
  • 75

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.50%
  • 76

    Workiva Inc

    WKInformation Technology
    0.50%
  • 77

    Xylem,Inc.

    XYLIndustrials
    0.50%
  • 78

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.50%
  • 79

    Diageo Plc

    DGE:LNConsumer Staples
    0.50%
  • 80

    Haleon Plc

    HLN:LNUnknown
    0.50%
  • 81

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.50%
  • 82

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.50%
  • 83

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.50%
  • 84

    Euronext Nv

    ENX:ASUnknown
    0.50%
  • 85

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.50%
  • 86

    Challenger Ltd

    CGF:AUFinancials
    0.50%
  • 87

    Hub24 Ltd

    HUB:AUUnknown
    0.50%
  • 88

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.50%
  • 89

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.50%
  • 90

    Allianz Se

    ALVG:FFUnknown
    0.50%
  • 91

    Basf Se

    BASFN:FFUnknown
    0.50%
  • 92

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 93

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.50%
  • 94

    Edp Group

    EDP:PTUnknown
    0.50%
  • 95

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.50%
  • 96

    Genesis Energy Ltd

    GNE:NZUnknown
    0.50%
  • 97

    Italgas Spa

    IG:MIUnknown
    0.50%
  • 98

    Mony Group Plc

    MONY:LNUnknown
    0.50%
  • 99

    Merck Kgaa

    MRCG:FFUnknown
    0.50%
  • 100

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.50%
  • 101

    Puma Se

    PUMG:FFUnknown
    0.50%
  • 102

    Syensqo Sa

    SYENS:BRUnknown
    0.50%
  • 103

    Transurban Group

    TCL:AUUnknown
    0.50%
  • 104

    Temenos Ag

    TEMN:SMUnknown
    0.50%
  • 105

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.50%
  • 106

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 107

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.50%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.50%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 111

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.50%
  • 112

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.50%
  • 114

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.49%
  • 115

    Strauss Group Ltd

    STRS:ILUnknown
    0.49%
  • 116

    Ecolab, Inc.

    ECLMaterials
    0.49%
  • 117

    Ford Motor Co

    FConsumer Discretionary
    0.49%
  • 118

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 119

    Hershey Co.

    HSYConsumer Staples
    0.49%
  • 120

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.49%
  • 121

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.49%
  • 122

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.49%
  • 123

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 124

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.49%
  • 125

    National Investments Co Kscp

    NINV:KWFinancials
    0.49%
  • 126

    Paypal Holdings Inc

    PYPLInformation Technology
    0.49%
  • 127

    S&p Global Inc.

    SPGIFinancials
    0.49%
  • 128

    Science Applications International Corp

    SAICInformation Technology
    0.49%
  • 129

    J M Smucker Co/The

    SJMConsumer Staples
    0.49%
  • 130

    Danske Bank A/S

    DANSKE:COUnknown
    0.49%
  • 131

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 132

    Vici Properties Inc

    VICIReal Estate
    0.49%
  • 133

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.49%
  • 134

    Kering

    KER:PLConsumer Discretionary
    0.49%
  • 135

    AstraZeneca PLC

    AZN:LNUnknown
    0.49%
  • 136

    GSK plc

    GSK:LNUnknown
    0.49%
  • 137

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.49%
  • 138

    Standard Chartered Plc

    STAN:LNUnknown
    0.49%
  • 139

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.49%
  • 140

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.49%
  • 141

    Vivendi SE

    0IIF:PAUnknown
    0.49%
  • 142

    Yara International ASA

    0O7D:OSUnknown
    0.49%
  • 143

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.49%
  • 144

    Shiseido Co Ltd

    4911:JPUnknown
    0.49%
  • 145

    Aena Sme Sa

    AENA:MAUnknown
    0.49%
  • 146

    Akbank T.a.s.

    AKB2:MUUnknown
    0.49%
  • 147

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.49%
  • 148

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 149

    Coles Group Ltd

    COL:AUUnknown
    0.49%
  • 150

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.49%
  • 151

    Danone SA

    DANO:PAUnknown
    0.49%
  • 152

    Dnb Bank

    DNB:OSUnknown
    0.49%
  • 153

    Enel Spa

    ENEI:MIUnknown
    0.49%
  • 154

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.49%
  • 155

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.49%
  • 156

    Orange Sa (France)

    ORAN:PAUnknown
    0.49%
  • 157

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.49%
  • 158

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.49%
  • 159

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.49%
  • 160

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.49%
  • 161

    Storebrand

    STB:OSUnknown
    0.49%
  • 162

    Vonovia Se

    VNA.N:FFUnknown
    0.49%
  • 163

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.49%
  • 164

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.49%
  • 165

    Castellum

    CAST:STReal Estate
    0.49%
  • 166

    Kruk Sa

    KRU:PLUnknown
    0.49%
  • 167

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.48%
  • 168

    General Mills In

    GISConsumer Staples
    0.48%
  • 169

    Owens Corning

    OCMaterials
    0.48%
  • 170

    Wendy's Co/the

    WENConsumer Discretionary
    0.48%
  • 171

    Westpac Banking Corp

    WBC:AUUnknown
    0.48%
  • 172

    Experian PLC

    EXPN:LNInformation Technology
    0.48%
  • 173

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 174

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.48%
  • 175

    Bankinter

    BKT:MAUnknown
    0.48%
  • 176

    Bt Group Plc

    BT.A:LNUnknown
    0.48%
  • 177

    Nordea Bank Abp

    NDASE:STUnknown
    0.48%
  • 178

    Nn Group Nv

    NN:ASUnknown
    0.48%
  • 179

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.48%
  • 180

    Stellantis N.V.

    STLA:PAUnknown
    0.48%
  • 181

    Unicredit Spa

    UCG:MIUnknown
    0.48%
  • 182

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.48%
  • 183

    Telia Co Ab

    TELIA:STUnknown
    0.48%
  • 184

    Chemours Co

    CCMaterials
    0.48%
  • 185

    Citigroup Inc.

    CFinancials
    0.48%
  • 186

    Bnp Paribas Sa

    BNP:PAUnknown
    0.47%
  • 187

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 188

    Tele2 Ab

    TEL2.B:STUnknown
    0.47%
  • 189

    Ucb Sa

    UCB:BRHealth Care
    0.47%
  • 190

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.47%
  • 191

    Covivio

    CVO:PAUnknown
    0.47%
  • 192

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.47%
  • 193

    Helia Group Ltd

    HLI:AUUnknown
    0.47%
  • 194

    Societe Generale Sa

    SOGN:PAUnknown
    0.46%
  • 195

    Caixabank Sa

    CABK:MAFinancials
    0.46%
  • 196

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.46%
  • 197

    Bayer Ag

    BAYN:SGUnknown
    0.46%
  • 198

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 199

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.45%
  • 200

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.45%
  • 201

    Other Assets And Liabilities

    Other
    0.20%
  • 202

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 203

    EUR

    Other
    0.01%
  • 204

    TWD

    Other
    0.00%
  • 205

    Sgd

    Other
    0.00%
  • 206

    USD

    Other
    0.00%
  • 207

    Tpg Inc 04/08/2027

    Other
    0.00%