RCGE Holdings — RockCreek Global Equality ETF
Data updated: 2026-09-28
RCGE holds 203 securities. The top 10 make up 6.1% of net assets, led by HubSpot (0.69%) and PayPal Holdings (0.63%). Financials (26.7%) and Consumer Staples (11.3%) are the largest sectors, and 33.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.76% of net asset value (99.68% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RCGE Portfolio Holdings
203 holdings of RockCreek Global Equality ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 203.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| HubSpot Inc | HUBS | Information Technology | 0.69% | $685.50K |
| PayPal Holdings Inc | PYPL | Financials | 0.63% | $630.00K |
| Accenture PLC | ACN | Information Technology | 0.63% | $628.84K |
| Workiva Inc | WK | Information Technology | 0.63% | $634.36K |
| Baxter International Inc | BAX | Health Care | 0.62% | $615.57K |
| Bayer AG | BAYN GR | Health Care | 0.59% | $594.54K |
| H&R Block Inc | HRB | Consumer Discretionary | 0.59% | $590.22K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.58% | $582.91K |
| Sage Group PLC/The | SGE LN | Information Technology | 0.58% | $577.73K |
| Microsoft Corp | MSFT | Information Technology | 0.58% | $583.69K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.58% | $578.87K |
| Zabka Group SA | ZAB PW | Consumer Staples | 0.57% | $564.78K |
| Automatic Data Processing Inc | ADP | Industrials | 0.57% | $569.16K |
| Autodesk Inc | ADSK | Information Technology | 0.57% | $572.85K |
| Pinterest Inc | PINS | Information Technology | 0.57% | $567.81K |
| Zillow Group Inc | ZG | Industrials | 0.57% | $567.29K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.56% | $557.49K |
| Wolters Kluwer NV | WKL NA | Industrials | 0.56% | $561.94K |
| HUB24 Ltd | HUB AU | Financials | 0.55% | $550.42K |
| Sodexo SA | SW FP | Consumer Discretionary | 0.55% | $547.96K |
| Service Corp International/US | SCI | Consumer Discretionary | 0.55% | $551.96K |
| Syensqo SA | SYENS BB | Materials | 0.55% | $550.06K |
| Mastercard Inc | MA | Financials | 0.55% | $550.75K |
| Wpp PLC | WPP LN | Communication Services | 0.55% | $546.82K |
| Swire Properties Ltd | 1972 HK | Real Estate | 0.54% | $538.51K |
| Land Securities Group PLC | LAND LN | Funds & ETFs | 0.54% | $543.55K |
| Storebrand ASA | STB NO | Financials | 0.54% | $541.63K |
| TOMRA Systems ASA | TOM NO | Industrials | 0.54% | $536.08K |
| Borregaard ASA | BRG NO | Materials | 0.53% | $525.81K |
| Prudential Financial Inc | PRU | Financials | 0.53% | $529.95K |
| First Financial Holding Co Ltd | 2892 TT | Financials | 0.53% | $525.73K |
| Hasbro Inc | HAS | Consumer Discretionary | 0.53% | $527.38K |
| Science Applications International Corp | SAIC | Information Technology | 0.53% | $534.58K |
| Element Fleet Management Corp. | EFN CN | Financials | 0.53% | $526.87K |
| J M Smucker Co/The | SJM | Consumer Staples | 0.53% | $533.93K |
| Lyft Inc | LYFT | Industrials | 0.53% | $530.98K |
| Haleon PLC | HLN LN | Consumer Staples | 0.53% | $524.87K |
| AbbVie Inc | ABBV | Health Care | 0.53% | $534.50K |
| Experian PLC | EXPN LN | Industrials | 0.53% | $525.60K |
| Wendy's Co/The | WEN | Consumer Discretionary | 0.53% | $527.82K |
| Pearson PLC | PSON LN | Consumer Discretionary | 0.53% | $533.43K |
| Takeda Pharmaceutical Co Ltd | 4502 JP | Health Care | 0.53% | $532.43K |
| Vail Resorts Inc | MTN | Consumer Discretionary | 0.52% | $523.58K |
| Vodacom Group Ltd | VOD SJ | Communication Services | 0.52% | $516.20K |
| MONY Group PLC | MONY LN | Communication Services | 0.52% | $517.51K |
| Xero Ltd | XRO AU | Information Technology | 0.52% | $515.95K |
| National Australia Bank Ltd | NAB AU | Financials | 0.52% | $517.63K |
| HSBC Holdings PLC | HSBA LN | Financials | 0.52% | $520.82K |
| Merck & Co Inc | MRK | Health Care | 0.52% | $520.80K |
| S&P Global Inc | SPGI | Financials | 0.52% | $516.56K |
| Commonwealth Bank of Australia | CBA AU | Financials | 0.52% | $515.29K |
| Voya Financial Inc | VOYA | Financials | 0.52% | $517.23K |
| NN Group NV | NN NA | Financials | 0.51% | $511.79K |
| Severn Trent PLC | SVT LN | Utilities | 0.51% | $506.20K |
| Westpac Banking Corp | WBC AU | Financials | 0.51% | $511.44K |
| Nordea Bank Abp | NDA FH | Financials | 0.51% | $508.72K |
| Diageo PLC | DGE LN | Consumer Staples | 0.51% | $507.41K |
| Euronext NV | ENX FP | Financials | 0.51% | $514.10K |
| Protector Forsikring ASA | PROT NO | Financials | 0.51% | $509.78K |
| Bureau Veritas SA | BVI FP | Industrials | 0.51% | $512.70K |
| NatWest Group PLC | NWG LN | Financials | 0.51% | $512.00K |
| Lloyds Banking Group PLC | LLOY LN | Financials | 0.51% | $505.25K |
| New York Times Co/The | NYT | Communication Services | 0.51% | $513.67K |
| Allianz SE | ALV GR | Financials | 0.51% | $506.22K |
| Bank of America Corp | BAC | Financials | 0.51% | $508.55K |
| BNP Paribas SA | BNP FP | Financials | 0.51% | $511.13K |
| Cie de Saint-Gobain SA | SGO FP | Industrials | 0.51% | $505.48K |
| Auckland International Airport Ltd | AIA NZ | Industrials | 0.51% | $510.22K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.51% | $507.92K |
| Merck KGaA | MRK GR | Health Care | 0.51% | $506.45K |
| Banco do Brasil SA | BBAS3 BZ | Financials | 0.51% | $508.84K |
| ASX Ltd | ASX AU | Financials | 0.51% | $513.10K |
| Kruk SA | KRU PW | Financials | 0.51% | $505.28K |
| Unilever PLC | ULVR LN | Consumer Staples | 0.51% | $512.92K |
| Owens Corning | OC | Materials | 0.51% | $514.49K |
| Bank of Queensland Ltd | BOQ AU | Financials | 0.50% | $501.49K |
| Orkla ASA | ORK NO | Consumer Staples | 0.50% | $504.06K |
| Publicis Groupe SA | PUB FP | Communication Services | 0.50% | $499.31K |
| Kering | KER FP | Consumer Discretionary | 0.50% | $502.07K |
| PharmaEssentia Corp | 6446 TT | Health Care | 0.50% | $496.18K |
| International Flavors & Fragrances Inc | IFF | Materials | 0.50% | $503.84K |
| Puma SE | PUM GR | Consumer Discretionary | 0.50% | $497.11K |
| Yara International ASA | YAR NO | Materials | 0.50% | $499.89K |
| Canadian Imperial Bank of Commerce | CM CN | Financials | 0.50% | $497.34K |
| Henkel AG & Co KGaA | HEN GR | Consumer Staples | 0.50% | $499.80K |
| ANZ Group Holdings Ltd | ANZ AU | Financials | 0.50% | $502.01K |
| Swedbank AB | SWEDA SS | Financials | 0.50% | $502.19K |
| American Water Works Co Inc | AWK | Utilities | 0.50% | $501.53K |
| Fastighets AB Balder | BALDB SS | Real Estate | 0.50% | $495.71K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.50% | $502.61K |
| Ford Motor Co | F | Consumer Discretionary | 0.50% | $494.76K |
| Standard Chartered PLC | STAN LN | Financials | 0.50% | $502.66K |
| Axa SA | CS FP | Financials | 0.50% | $500.86K |
| Cie Financiere Richemont SA | CFR SW | Consumer Discretionary | 0.50% | $498.94K |
| Pernod Ricard SA | RI FP | Consumer Staples | 0.50% | $502.32K |
| CapitaLand Integrated Commercial Trust | CICT SP | Funds & ETFs | 0.50% | $498.48K |
| Schneider Electric SE | SU FP | Industrials | 0.50% | $494.92K |
| Intesa Sanpaolo SpA | ISP IM | Financials | 0.50% | $502.76K |
| Xylem Inc/NY | XYL | Industrials | 0.50% | $497.71K |
| Unilever Indonesia Tbk PT | UNVR IJ | Consumer Staples | 0.49% | $487.56K |
RCGE Sector Allocation
RockCreek Global Equality ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.7% | 54 |
| Consumer Staples | 11.3% | 23 |
| Consumer Discretionary | 9.9% | 20 |
| Health Care | 9.6% | 19 |
| Industrials | 8.6% | 18 |
| Information Technology | 8.0% | 15 |
| Communication Services | 6.7% | 14 |
| Utilities | 6.6% | 14 |
| Funds & ETFs | 5.1% | 11 |
| Materials | 4.9% | 10 |
| Real Estate | 1.5% | 3 |
| Energy | 0.4% | 1 |
| Unknown | 0.5% | 1 |
RCGE Country Allocation
Where RockCreek Global Equality ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 33.6% |
| Australia | 9.8% |
| France | 9.2% |
| United Kingdom | 9.1% |
| Norway | 4.5% |
| Germany | 4.5% |
| Italy | 2.8% |
| Spain | 2.8% |
| Canada | 2.5% |
| Sweden | 2.4% |
| Switzerland | 1.9% |
| South Africa | 1.9% |
| Netherlands | 1.6% |
| New Zealand | 1.5% |
| Taiwan | 1.4% |
RCGE Portfolio Allocation
Asset-class allocation of RockCreek Global Equality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Real Estate | 4.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.