Total Holdings
205
Portfolio diversification across 205 positions
RCGE
(NASDAQ)RockCreek Global Equality ETF
$29.84-- (--)
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RCGE ETF Holdings: RockCreek Global Equality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$95.44M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
RockCreek
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.87% |
| 2 | N NMFQS:FGXXX | - | Cash | 1.87% |
| 3 |  | Hewlett Packard Enterprise Company | Stock | 0.98% |
| 4 | A ASX:SIQ | Smartgroup Corporation Ltd | Stock | 0.74% |
| 5 | T TPE:6446 | PharmaEssentia Corporation | Stock | 0.71% |
| 6 |  | Affirm Holdings, Inc | Stock | 0.69% |
| 7 | E EBR:SYENS | Syensqo SA/NV | Stock | 0.65% |
| 8 |  | First Solar, Inc | Stock | 0.64% |
| 9 |  | Novanta Inc | Stock | 0.64% |
| 10 | E ETR:PUM | PUMA SE | Stock | 0.62% |
| 11 |  | Voya Financial, Inc. | Stock | 0.62% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 0.61% |
| 13 | L LON:ABDN | Aberdeen Group Plc | Stock | 0.60% |
| 14 |  | Ford Motor Company | Stock | 0.60% |
| 15 | E EPA:VIV | Vivendi SE | Stock | 0.60% |
| 16 | E EPA:PUB | Publicis Groupe SA | Stock | 0.59% |
| 17 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.59% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 0.59% |
| 19 | E ETR:MRK | Merck KGaA | Stock | 0.59% |
| 20 | L LSE:ABDN | Abrdn PLC | Stock | 0.58% |
| 21 |  | Baxter International Inc. | Stock | 0.58% |
| 22 |  | Principal Financial Group, Inc. | Stock | 0.58% |
| 23 | L LSE:WPP | WPP plc | Stock | 0.58% |
| 24 | T TO:RY | Royal Bank of Canada | Stock | 0.57% |
| 25 |  | Marriott International, Inc | Stock | 0.57% |
| 26 | B BK | The Bank of New York Mellon Corporation | Stock | 0.57% |
| 27 | L LSE:PSON | Pearson PLC | Stock | 0.57% |
| 28 | L LON:WPP | WPP plc | Stock | 0.57% |
| 29 | L LON:STAN | Standard Chartered PLC | Stock | 0.57% |
| 30 | T TSX:RY | Royal Bank of Canada | Stock | 0.57% |
| 31 |  | Science Applications International Corporation | Stock | 0.56% |
| 32 |  | Pinterest, Inc | Stock | 0.56% |
| 33 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 0.56% |
| 34 | A ASX:CAR | CAR Group Ltd | Stock | 0.56% |
| 35 | A ASX:CGF | Challenger Limited | Stock | 0.56% |
| 36 | B BME:ENG | Enagás S.A | Stock | 0.56% |
| 37 | L LSE:MONY | Moneysupermarket.Com Group PLC | Stock | 0.56% |
| 38 | L LSE:LAND | Land Securities Group PLC | Stock | 0.55% |
| 39 | B BIT:UCG | UniCredit SpA | Stock | 0.55% |
| 40 |  | IDEX Corporation | Stock | 0.55% |
| 41 | L LSE:STAN | Standard Chartered PLC | Stock | 0.54% |
| 42 |  | Hilton Worldwide Holdings Inc | Stock | 0.54% |
| 43 | E EPA:SW | Sodexo SA | Stock | 0.54% |
| 44 |  | The J. M. Smucker Company | Stock | 0.54% |
| 45 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.54% |
| 46 | E EPA:IPS | Ipsos SA | Stock | 0.54% |
| 47 |  | Ralph Lauren Corporation | Stock | 0.54% |
| 48 | L LSE:HSX | Hiscox Ltd | Stock | 0.54% |
| 49 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.54% |
| 50 |  | Owens Corning | Stock | 0.53% |
Frequently Asked Questions About RockCreek Global Equality ETF Holdings
What are the top holdings in RCGE?
RockCreek Global Equality ETF (RCGE) holds 205 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.
How concentrated is RCGE's portfolio?
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.
What is RCGE's sector allocation?
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.
What countries does RCGE invest in?
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.
How diversified is RCGE ETF?
RCGE's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.