Total Holdings
208
Portfolio diversification across 208 positions
RCGE
(NASDAQ)RockCreek Global Equality ETF
$27.88-- (--)
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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
$91.09M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
RockCreek
NASDAQ
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 |  | The Chemours Company | Stock | 0.71% |
| 2 |  | The Hershey Company | Stock | 0.61% |
| 3 | O OL:TEL | Telenor ASA | Stock | 0.60% |
| 4 |  | Colgate-Palmolive Company | Stock | 0.59% |
| 5 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.59% |
| 6 |  | Dow Inc | Stock | 0.59% |
| 7 | H HKG:1972 | Swire Properties Close Only | Stock | 0.59% |
| 8 |  | Verizon Communications Inc | Stock | 0.58% |
| 9 |  | Trane Technologies plc | Stock | 0.58% |
| 10 | E EPA:ORA | Orange S.A | Stock | 0.57% |
| 11 | S SG:C09 | CITY DEVELOPMENTS LIMITED | Stock | 0.57% |
| 12 |  | Owens Corning | Stock | 0.57% |
| 13 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.57% |
| 14 |  | PepsiCo, Inc | Stock | 0.57% |
| 15 |  | Hasbro, Inc | Stock | 0.57% |
| 16 | T TSE:4503 | Astellas Pharma Inc. | Stock | 0.57% |
| 17 | E EPA:BNP | BNP Paribas SA | Stock | 0.56% |
| 18 |  | Novanta Inc | Stock | 0.56% |
| 19 | O OL:YAR | Yara International ASA | Stock | 0.56% |
| 20 | B BME:ENG | Enagás, S.A. | Stock | 0.56% |
| 21 | E ETR:LXS | LANXESS Aktiengesellschaft | Stock | 0.56% |
| 22 | A ASX:ASX | ASX Ltd | Stock | 0.56% |
| 23 | B BME:AENA | Aena SA | Stock | 0.56% |
| 24 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.56% |
| 25 |  | IDEX Corporation | Stock | 0.56% |
| 26 | O OL:ORK | Orkla ASA | Stock | 0.56% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 0.55% |
| 28 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 0.55% |
| 29 |  | V.F. Corporation | Stock | 0.55% |
| 30 | L LSE:NG | National Grid plc | Stock | 0.55% |
| 31 | L LSE:BT.A | BT Group plc | Stock | 0.55% |
| 32 | S ST:TELIA | Telia Company AB | Stock | 0.55% |
| 33 |  | Mondelez International, Inc | Stock | 0.55% |
| 34 | A ASX:WOW | Woolworths Ltd | Stock | 0.55% |
| 35 | J JSE:MTN | MTN Group Ltd | Stock | 0.54% |
| 36 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.54% |
| 37 | E ETR:BAS | BASF SE | Stock | 0.54% |
| 38 | P PINK:SHNWF | Schroders PLC | Stock | 0.54% |
| 39 |  | The J. M. Smucker Company | Stock | 0.54% |
| 40 | E EPA:RI | Pernod Ricard S.A. | Stock | 0.54% |
| 41 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.54% |
| 42 | S STO:AZA | Avanza Bank Holding AB (publ) | Stock | 0.54% |
| 43 | B BMY | Bristol-Myers Squibb Company | Stock | 0.54% |
| 44 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.54% |
| 45 | A ASX:COL | Coles Group Ltd | Stock | 0.54% |
| 46 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.54% |
| 47 | L LSE:ULVR | Unilever PLC | Stock | 0.54% |
| 48 |  | Keysight Technologies, Inc | Stock | 0.54% |
| 49 |  | The Procter & Gamble Company | Stock | 0.54% |
| 50 | B BIT:UCG | UniCredit SpA | 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 208 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 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.