Total Holdings
206
Portfolio diversification across 206 positions
RCGE
(NASDAQ)RockCreek Global Equality ETF
$30.16-- (--)
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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
$97.40M
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 | N NMFQS:FGXXX | - | Cash | 1.87% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.92% |
| 3 | A ASX:SIQ | SmartGroup Corporation Ltd | Stock | 0.75% |
| 4 |  | Affirm Holdings, Inc | Stock | 0.66% |
| 5 | E EBR:SYENS | SYENSQO | Stock | 0.64% |
| 6 |  | PayPal Holdings, Inc. | Stock | 0.63% |
| 7 |  | Voya Financial Inc | Stock | 0.62% |
| 8 |  | Novanta Inc | Stock | 0.61% |
| 9 |  | First Solar, Inc | Stock | 0.61% |
| 10 |  | HubSpot, Inc. | Stock | 0.61% |
| 11 | E ETR:PUM | PUMA SE | Stock | 0.60% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 0.60% |
| 13 | E EPA:PUB | Publicis Groupe SA | Stock | 0.59% |
| 14 | L LSE:ABDN | Abrdn PLC | Stock | 0.59% |
| 15 |  | Thermo Fisher Scientific Inc. | Stock | 0.59% |
| 16 | E EPA:VIV | Vivendi SE | Stock | 0.59% |
| 17 |  | Principal Financial Group, Inc | Stock | 0.58% |
| 18 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.58% |
| 19 | L LSE:WPP | WPP plc | Stock | 0.57% |
| 20 | L LSE:MONY | Moneysupermarket.Com Group PLC | Stock | 0.57% |
| 21 |  | Baxter International Inc | Stock | 0.57% |
| 22 | T TO:RY | Royal Bank of Canada | Stock | 0.57% |
| 23 |  | AbbVie Inc. | Stock | 0.57% |
| 24 |  | Accenture plc | Stock | 0.57% |
| 25 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.57% |
| 26 |  | Ford Motor Company | Stock | 0.57% |
| 27 | L LSE:PSON | Pearson PLC | Stock | 0.57% |
| 28 | B BME:ENG | Enagás S.A | Stock | 0.56% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.56% |
| 30 | L LSE:LAND | Land Securities Group PLC | Stock | 0.56% |
| 31 |  | Science Applications International Corporation | Stock | 0.56% |
| 32 |  | Marriott International, Inc | Stock | 0.56% |
| 33 |  | The J. M. Smucker Company | Stock | 0.56% |
| 34 | W WSE:ZAB | Zabka Group S.A. | Stock | 0.56% |
| 35 |  | H&R Block, Inc. | Stock | 0.56% |
| 36 | A ASX:CGF | Challenger Ltd | Stock | 0.56% |
| 37 |  | Pinterest, Inc | Stock | 0.56% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.56% |
| 39 | B BK | The Bank of New York Mellon Corporation | Stock | 0.56% |
| 40 | A ASX:CAR | CAR Group Ltd | Stock | 0.56% |
| 41 | S ST:KINV.B | Kinnevik Investment AB ser. B | Stock | 0.55% |
| 42 |  | Automatic Data Processing, Inc. | Stock | 0.55% |
| 43 | O OSL:STB | Storebrand ASA | Stock | 0.55% |
| 44 |  | S&P Global Inc. | Stock | 0.55% |
| 45 | E EPA:SW | Sodexo SA | Stock | 0.54% |
| 46 | L LSE:HSX | Hiscox Ltd | Stock | 0.54% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.54% |
| 48 | O OSL:BRG | Borregaard ASA | Stock | 0.54% |
| 49 | T TPE:6446 | PharmaEssentia Corporation | Stock | 0.54% |
| 50 |  | Service Corporation International | Stock | 0.54% |
Frequently Asked Questions About RockCreek Global Equality ETF Holdings
What are the top holdings in RCGE?
RockCreek Global Equality ETF (RCGE) holds 206 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 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.