Question 1

What are the top holdings in RCGE?

Accepted Answer

RockCreek Global Equality ETF (RCGE) holds 204 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RCGE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RCGE's holdings table to analyze concentration risk.

Question 3

What is RCGE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RCGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RCGE invest in?

Accepted Answer

RCGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RCGE ETF?

Accepted Answer

RCGE's diversification can be assessed by reviewing its 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RCGE's largest positions by weight?

Accepted Answer

RCGE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:6446	PharmaEssentia Corporation	Stock	0.75%
2	J JK:UNVR	Unilever Indonesia Tbk	Stock	0.74%
3	CC	The Chemours Company	Stock	0.68%
4	MRK	Merck & Co., Inc	Stock	0.65%
5	BIIB	Biogen Inc	Stock	0.64%
6	J JSE:MTN	MTN Group Ltd	Stock	0.62%
7	GM	General Motors Company	Stock	0.62%
8	B BIT:IG	Italgas SpA	Stock	0.61%
9	CL	Colgate-Palmolive Company	Stock	0.60%
10	DOW	Dow Inc.	Stock	0.60%
11	N NMFQS:FGXXX	-	Cash	0.60%
12	L LSE:AZN	AstraZeneca PLC	Stock	0.59%
13	VZ	Verizon Communications Inc.	Stock	0.59%
14	JNJ	Johnson & Johnson	Stock	0.59%
15	RL	Ralph Lauren Corporation	Stock	0.58%
16	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	0.58%
17	L LSE:GSK	GlaxoSmithKline plc	Stock	0.58%
18	VFC	V.F. Corporation	Stock	0.57%
19	EXPE	Expedia Group, Inc	Stock	0.57%
20	K KLSE:4707	Nestle (Malaysia) Bhd	Stock	0.57%
21	MAR	Marriott International, Inc	Stock	0.57%
22	OC	Owens Corning	Stock	0.57%
23	HAS	Hasbro, Inc.	Stock	0.57%
24	IEX	IDEX Corporation	Stock	0.57%
25	PEP	PepsiCo, Inc.	Stock	0.57%
26	B BVMF:BBAS3	Banco do Brasil S.A.	Stock	0.57%
27	E ETR:LXS	LANXESS Aktiengesellschaft	Stock	0.57%
28	E EPA:ORA	Orange S.A.	Stock	0.57%
29	CRL	Charles River Laboratories International, Inc	Stock	0.57%
30	B BME:IBE	Iberdrola S.A	Stock	0.57%
31	J JSE:DSY	Discovery Holdings Ltd	Stock	0.56%
32	F	Ford Motor Company	Stock	0.56%
33	B BME:ELE	Endesa S.A	Stock	0.56%
34	A ASX:ASX	ASX Limited	Stock	0.56%
35	L LON:BT.A	BT Group plc	Stock	0.56%
36	E ETR:BAS	BASF SE	Stock	0.56%
37	H HKG:1972	Swire Properties Limited	Stock	0.56%
38	O OTC:TELNF	Telenor ASA	Stock	0.56%
39	S SGX:C09	City Developments Limited	Stock	0.56%
40	TT	Trane Technologies plc	Stock	0.56%
41	WK	Workiva Inc	Stock	0.56%
42	T TSE:4503	Astellas Pharma Inc.	Stock	0.56%
43	I IS:MGROS	Migros Ticaret AS	Stock	0.56%
44	IFF	International Flavors & Fragrances Inc	Stock	0.55%
45	B BIT:ACE	ACEA S.p.A	Stock	0.55%
46	HOLX	Hologic, Inc	Stock	0.55%
47	NYT	The New York Times Company	Stock	0.55%
48	E EBR:UCB	UCB SA	Stock	0.55%
49	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.55%
50	L LON:NG	National Grid plc	Stock	0.55%

RCGE ETF Holdings: RockCreek Global Equality ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight