RockCreek Global Equality ETF

RCGENASDAQRockCreekEquity

$30.16- (-)1Y +7.87%

As of Oct 26, 2026 close

Assets (AUM): $93.30M
Expense ratio: 0.95%
Dividend yield: 1.68%
Holdings: 206
52-week range: $26.89$31.84
Volume (live): -
Avg. volume (3M): 561

RCGE ETF Holdings: RockCreek Global Equality ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

206

As of Oct 4, 2026

Top 10 Holdings

6.6%

Share of fund assets

Assets (AUM)

$93.30M

Total fund assets

Expense Ratio

0.95%

Annual management fee

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 70 of 206 RCGE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 70 positions.

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RCGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	WK	Workiva Inc	Stock	0.77%
2	LSE:WPP	WPP plc	Stock	0.69%
3	ACN	Accenture plc	Stock	0.69%
4	MSFT	Microsoft Corporation	Stock	0.66%
5	HUBS	HubSpot, Inc	Stock	0.66%
6	HRB	H&R Block, Inc	Stock	0.64%
7	TMO	Thermo Fisher Scientific Inc	Stock	0.63%
8	ETR:BAYN	Bayer Aktiengesellschaft	Stock	0.62%
9	ADP	Automatic Data Processing, Inc	Stock	0.61%
10	SAIC	Science Applications International Corporation	Stock	0.60%
11	PYPL	PayPal Holdings, Inc	Stock	0.60%
12	LSE:SGE	The Sage Group plc	Stock	0.60%
13	EBR:SYENS	SYENSQO	Stock	0.59%
14	MRK	Merck & Co., Inc	Stock	0.59%
15	BAX	Baxter International Inc	Stock	0.58%
16	TSE:4502	Takeda Pharmaceutical Co. Ltd.	Stock	0.58%
17	HPE	Hewlett Packard Enterprise Company	Stock	0.58%
18	WAR:ZAB	Zabka Group S.A.	Stock	0.57%
19	TW:2892	First Financial Holding Co Ltd	Stock	0.57%
20	HKG:1972	Swire Properties Close Only	Stock	0.57%
21	OL:STB	Storebrand ASA	Stock	0.57%
22	AMS:WKL	Wolters Kluwer	Stock	0.56%
23	BMY	Bristol-Myers Squibb Company	Stock	0.56%
24	EXPE	Expedia Group, Inc	Stock	0.56%
25	EPA:SW	Sodexo SA	Stock	0.56%
26	MA	Mastercard Incorporated	Stock	0.55%
27	ABBV	AbbVie Inc	Stock	0.55%
28	SJM	The J. M. Smucker Company	Stock	0.55%
29	JSE:BBAS3	Banco do Brasil S.A.	Stock	0.55%
30	ADSK	Autodesk, Inc	Stock	0.55%
31	ST:KINV.B	Kinnevik Investment AB ser. B	Stock	0.55%
32	IFF	International Flavors & Fragrances Inc	Stock	0.55%
33	VOYA	Voya Financial Inc	Stock	0.55%
34	WEN	The Wendys Company	Stock	0.54%
35	BVMF:BBAS3	Banco do Brasil S.A.	Stock	0.54%
36	ETSY	Etsy, Inc.	Stock	0.54%
37	BK	The Bank of New York Mellon Corporation	Stock	0.54%
38	EPA:PUB	Publicis Groupe SA	Stock	0.54%
39	OL:YAR	Yara International ASA	Stock	0.54%
40	ASX:ASX	ASX Ltd	Stock	0.54%
41	LSE:EXPN	Experian PLC	Stock	0.54%
42	LYFT	Lyft, Inc	Stock	0.53%
43	EPA:ENX	Euronext N.V.	Stock	0.53%
44	LSE:STAN	Standard Chartered PLC	Stock	0.53%
45	AWK	American Water Works Company, Inc	Stock	0.53%
46	ETR:BAS	BASF SE	Stock	0.53%
47	OL:SPOL	SpareBank 1 Østlandet	Stock	0.53%
48	ZG	Zillow Group, Inc	Stock	0.53%
49	EPA:BVI	Bureau Veritas SA	Stock	0.53%
50	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.53%
51	VFC	V.F. Corporation	Stock	0.53%
52	KLSE:GAMUDA	Gamuda Berhad	Stock	0.53%
53	KEYS	Keysight Technologies, Inc.	Stock	0.53%
54	GEN	Gen Digital Inc.	Stock	0.53%
55	ETR:ALV	Allianz SE	Stock	0.53%
56	RL	Ralph Lauren Corporation	Stock	0.52%
57	DECK	Deckers Outdoor Corporation	Stock	0.52%
58	TT	Trane Technologies plc	Stock	0.52%
59	CPB	The Campbell's Company	Stock	0.52%
60	MTN	Vail Resorts, Inc.	Stock	0.52%
61	ADBE	Adobe Inc.	Stock	0.52%
62	STO:SAVE	Nordnet AB (publ)	Stock	0.52%
63	EPA:SU	Schneider Electric S.E.	Stock	0.52%
64	TPEX:4743	Oneness Biotech Co., Ltd.	Stock	0.52%
65	ASX:SGP	Stockland	Stock	0.52%
66	ASX:SUL	Super Retail Group Limited	Stock	0.52%
67	NZE:SPK	Spark New Zealand Limited	Stock	0.52%
68	TPE:6446	PharmaEssentia Corporation	Stock	0.52%
69	EIX	Edison International	Stock	0.52%
70	MAR	Marriott International, Inc.	Stock	0.51%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About RockCreek Global Equality ETF Holdings

What are the top holdings in RCGE?

As of Oct 4, 2026, RockCreek Global Equality ETF (RCGE) holds 206 securities. The largest are Workiva Inc (0.77%), WPP plc (0.69%), Accenture plc (0.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is RCGE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.6% of RCGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 206 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.