RCGE Holdings — RockCreek Global Equality ETF
All 201 reported holdings of RockCreek Global Equality ETF (RCGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 0.88% | $830.67K |
| Affirm Holdings Inc | 0.68% | $635.99K |
| Chemours Co/The | 0.63% | $591.88K |
| Puma SE | 0.59% | $552.72K |
| ASX Ltd | 0.59% | $557.71K |
| Hewlett Packard Enterprise Co | 0.58% | $544.36K |
| Siemens Energy AG | 0.57% | $533.45K |
| Syensqo SA | 0.57% | $532.26K |
| SmartGroup Corp Ltd | 0.57% | $535.72K |
| Standard Chartered PLC | 0.56% | $528.76K |
| Wpp PLC | 0.56% | $528.43K |
| Vivendi SE | 0.56% | $523.84K |
| Voya Financial Inc | 0.56% | $530.69K |
| UBS Group AG | 0.56% | $524.07K |
| MONY Group PLC | 0.56% | $521.91K |
| Enagas SA | 0.55% | $519.98K |
| Keysight Technologies Inc | 0.55% | $519.27K |
| Lanxess AG | 0.55% | $513.46K |
| HSBC Holdings PLC | 0.54% | $510.81K |
| NN Group NV | 0.54% | $504.64K |
| Principal Financial Group Inc | 0.54% | $504.55K |
| Intesa Sanpaolo SpA | 0.54% | $506.20K |
| CAR Group Ltd | 0.54% | $503.79K |
| Novo Nordisk A/S | 0.54% | $509.81K |
| Pearson PLC | 0.54% | $507.88K |
| National Bank of Canada | 0.54% | $507.03K |
| Canadian Imperial Bank Of Commerce | 0.54% | $506.70K |
| PayPal Holdings Inc | 0.53% | $494.38K |
| IDEX Corp | 0.53% | $499.09K |
| Bank of New York Mellon Corp/The | 0.53% | $500.39K |
| Helia Group Ltd | 0.53% | $497.29K |
| Severn Trent PLC | 0.53% | $500.97K |
| FinecoBank Banca Fineco SpA | 0.53% | $499.91K |
| Aberdeen Group PLC | 0.53% | $495.71K |
| Trane Technologies PLC | 0.53% | $502.39K |
| Basf SE | 0.53% | $500.67K |
| Schneider Electric SE | 0.53% | $495.25K |
| Allianz SE | 0.53% | $499.01K |
| Publicis Groupe SA | 0.53% | $502.53K |
| Owens Corning | 0.53% | $501.01K |
| Bank of America Corp | 0.52% | $487.72K |
| Cie de Saint-Gobain SA | 0.52% | $491.42K |
| Sage Group PLC/The | 0.52% | $487.49K |
| Covivio SA/France | 0.52% | $485.92K |
| Storebrand ASA | 0.52% | $491.62K |
| Goldman Sachs Group Inc/The | 0.52% | $486.83K |
| Challenger Ltd | 0.52% | $491.20K |
| NatWest Group PLC | 0.52% | $490.42K |
| VF Corp | 0.52% | $489.98K |
| Unibail-Rodamco-Westfield | 0.52% | $485.35K |
| Xero Ltd | 0.52% | $486.47K |
| Land Securities Group PLC | 0.52% | $489.14K |
| Royal Bank of Canada | 0.52% | $487.24K |
| Marriott International Inc/MD | 0.52% | $492.26K |
| Colonial SFL Socimi SA | 0.52% | $485.34K |
| Kinnevik AB | 0.52% | $492.21K |
| Axa SA | 0.51% | $481.45K |
| Enel SpA | 0.51% | $480.37K |
| Cie Financiere Richemont SA | 0.51% | $479.70K |
| Hilton Worldwide Holdings Inc | 0.51% | $478.00K |
| Edp SA | 0.51% | $478.38K |
| UniCredit SpA | 0.51% | $475.34K |
| Diageo PLC | 0.51% | $482.96K |
| QBE Insurance Group Ltd | 0.51% | $481.62K |
| National Grid PLC | 0.51% | $476.46K |
| BNP Paribas SA | 0.51% | $479.54K |
| Societe Generale SA | 0.51% | $480.26K |
| Yara International ASA | 0.51% | $478.75K |
| Novanta Inc | 0.51% | $480.30K |
| Contact Energy Ltd | 0.51% | $475.07K |
| Neoenergia SA | 0.51% | $474.93K |
| Microsoft Corp | 0.51% | $480.77K |
| GPT Group/The | 0.51% | $476.60K |
| Merck KGaA | 0.51% | $475.05K |
| Ipsos SA | 0.51% | $477.54K |
| Lloyds Banking Group PLC | 0.51% | $478.48K |
| Mondelez International Inc | 0.50% | $467.31K |
| Expedia Group Inc | 0.50% | $469.92K |
| L'Oreal SA | 0.50% | $468.28K |
| Nordea Bank Abp | 0.50% | $473.09K |
| MTN Group Ltd | 0.50% | $474.22K |
| Dow Inc | 0.50% | $469.44K |
| Wolters Kluwer NV | 0.50% | $473.18K |
| Element Fleet Management Corp. | 0.50% | $466.53K |
| Lyft Inc | 0.50% | $473.73K |
| Italgas SpA | 0.50% | $466.82K |
| Telefonica SA | 0.50% | $467.79K |
| PharmaEssentia Corp | 0.50% | $472.71K |
| Auckland International Airport Ltd | 0.50% | $465.62K |
| HUB24 Ltd | 0.50% | $472.45K |
| BT Group PLC | 0.50% | $468.89K |
| Euronext NV | 0.50% | $471.45K |
| VICI Properties Inc | 0.50% | $469.48K |
| JPMorgan Chase & Co. | 0.50% | $470.47K |
| Pinterest Inc | 0.50% | $471.51K |
| Experian PLC | 0.50% | $468.80K |
| First Solar Inc | 0.49% | $463.14K |
| Commonwealth Bank of Australia | 0.49% | $462.35K |
| Iberdrola SA | 0.49% | $460.73K |
| Transurban Group | 0.49% | $464.16K |
| Orange S.a. | 0.49% | $460.48K |
| Bristol-Myers Squibb Co | 0.49% | $464.06K |
| Woolworths Holdings Ltd/South Africa | 0.49% | $459.12K |
| Service Corp International/US | 0.49% | $463.17K |
| Telia Co. Ab | 0.49% | $459.40K |
| Qantas Airways Ltd | 0.49% | $459.36K |
| Temenos AG | 0.49% | $462.59K |
| Hera SpA | 0.49% | $461.80K |
| PepsiCo Inc | 0.49% | $460.10K |
| Coles Group Ltd | 0.49% | $460.75K |
| S&P Global Inc | 0.49% | $456.67K |
| Hiscox Ltd | 0.49% | $459.20K |
| Sanofi SA | 0.49% | $457.44K |
| ANZ Group Holdings Ltd | 0.49% | $458.04K |
| Ralph Lauren Corp | 0.49% | $460.49K |
| Baxter International Inc | 0.49% | $464.48K |
| Kruk SA | 0.49% | $458.83K |
| First Financial Holding Co Ltd | 0.48% | $448.02K |
| Sodexo SA | 0.48% | $454.53K |
| Redeia Corp SA | 0.48% | $449.03K |
| Hasbro Inc | 0.48% | $453.04K |
| Automatic Data Processing Inc | 0.48% | $452.70K |
| Ford Motor Co | 0.48% | $450.62K |
| Bayer AG | 0.48% | $450.68K |
| Procter & Gamble Co/The | 0.48% | $448.33K |
| Swire Properties Ltd | 0.48% | $451.56K |
| Strauss Group Ltd | 0.48% | $448.86K |
| Bureau Veritas SA | 0.48% | $446.73K |
| NNN REIT Inc | 0.48% | $450.47K |
| Orkla ASA | 0.48% | $448.79K |
| Biogen Inc | 0.48% | $452.19K |
| Covestro AG | 0.48% | $447.24K |
| Protector Forsikring ASA | 0.48% | $453.67K |
| Avanza Bank Holding AB | 0.48% | $447.64K |
| CapitaLand Integrated Commercial Trust | 0.48% | $449.79K |
| Schroders PLC | 0.48% | $452.41K |
| Fastighets AB Balder | 0.48% | $447.57K |
| DNB Bank ASA | 0.48% | $448.58K |
| AstraZeneca PLC | 0.48% | $451.91K |
| Nedbank Group Ltd | 0.48% | $454.19K |
| Prudential Financial Inc | 0.48% | $453.95K |
| Bank of Queensland Ltd | 0.48% | $452.17K |
| Wells Fargo & Co | 0.48% | $452.68K |
| AbbVie Inc | 0.48% | $453.28K |
| Oneness Biotech Co Ltd | 0.48% | $455.37K |
| International Flavors & Fragrances Inc | 0.48% | $446.47K |
| Aker Solutions ASA | 0.47% | $445.71K |
| Zillow Group Inc | 0.47% | $444.63K |
| Wal-Mart de Mexico SAB de CV | 0.47% | $441.99K |
| Sempra | 0.47% | $438.03K |
| Pernod Ricard SA | 0.47% | $445.32K |
| J M Smucker Co/The | 0.47% | $439.57K |
| Novartis AG | 0.47% | $439.07K |
| Yum! Brands Inc | 0.47% | $440.00K |
| Science Applications International Corp | 0.47% | $446.11K |
| Westpac Banking Corp | 0.47% | $441.55K |
| Colgate-Palmolive Co | 0.47% | $440.88K |
| Swedbank AB | 0.47% | $440.04K |
| Hermes International SCA | 0.47% | $438.25K |
| Mastercard Inc | 0.47% | $442.07K |
| Thai Beverage PCL | 0.47% | $436.97K |
| Banco do Brasil SA | 0.47% | $442.90K |
| Mirvac Group | 0.46% | $433.86K |
| Vail Resorts Inc | 0.46% | $434.70K |
| Xylem Inc/NY | 0.46% | $430.34K |
| Autodesk Inc | 0.46% | $436.32K |
| Vodacom Group Ltd | 0.46% | $433.25K |
| Stockland | 0.46% | $433.08K |
| City Developments Ltd | 0.46% | $430.57K |
| Thermo Fisher Scientific Inc | 0.46% | $430.59K |
| Gsk PLC | 0.46% | $436.38K |
| Kimberly-Clark Corp | 0.46% | $434.17K |
| Danone SA | 0.46% | $435.43K |
| Woolworths Group Ltd | 0.46% | $430.61K |
| National Australia Bank Ltd | 0.45% | $424.96K |
| Edison International | 0.45% | $425.83K |
| Haleon PLC | 0.45% | $423.55K |
| Super Retail Group Ltd | 0.45% | $425.34K |
| Henkel AG & Co KGaA | 0.45% | $420.33K |
| Wendy's Co/The | 0.45% | $424.61K |
| Exelon Corp | 0.45% | $424.49K |
| Unilever PLC | 0.45% | $424.50K |
| Kering | 0.45% | $418.31K |
| Borregaard ASA | 0.45% | $423.56K |
| American Water Works Co Inc | 0.44% | $413.13K |
| Takeda Pharmaceutical Co Ltd | 0.44% | $415.53K |
| Merck & Co Inc | 0.44% | $414.77K |
| Vertex Pharmaceuticals Inc | 0.44% | $417.55K |
| Verizon Communications Inc | 0.44% | $411.42K |
| HubSpot Inc | 0.44% | $411.59K |
| General Mills Inc | 0.44% | $416.87K |
| Aena SME SA | 0.44% | $410.55K |
| New York Times Co/The | 0.44% | $412.30K |
| Ucb SA | 0.44% | $416.52K |
| Accenture PLC | 0.43% | $406.39K |
| Workiva Inc | 0.42% | $392.17K |
| TOMRA Systems ASA | 0.42% | $391.43K |
| Hershey Co/The | 0.40% | $377.05K |
| Boston Scientific Corp | 0.39% | $369.28K |
| Unilever Indonesia Tbk PT | 0.35% | $329.54K |
| TPG Inc | 0.00% | $0 |
RCGE overview: performance, fees, allocation and SEC filings