RCGE ETF

RCGE ETF
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WK is RCGE's largest holding at 0.80% of the fund as of Sep 2, 2026. RCGE is RockCreek Global Equality ETF.

Showing top 50 of 204 holdings · as of Sep 2, 2026
RCGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WK
Workiva IncInfo Tech · Software
0.80%		0.8%10,608$803.6KInfo TechSoftware
2
ACN
Accenture PlcInfo Tech · IT Services
0.71%		1.5%3,790$711.3KInfo TechIT Services
Sector and industry · Pro
3
HUBS
Hubspot Inc
0.70%		2.2%2,888$709.0K
4
HRB
H&R Block, Inc.
0.70%		2.9%13,879$707.3K
5
WPP
Wpp Plc ADR
0.66%		3.6%135,831$662.0K
6
MSFT
Microsoft Corp
0.65%		4.2%1,313$652.3K
7
ADP
Automatic Data Processing, Inc.
0.63%		4.9%2,237$629.0K
8
SGE
The Sage Group Plc
0.62%		5.5%44,047$626.8K
9—Pharmaessentia Corp.
0.62%		6.1%15,128$621.0K
10
TMO
Thermo Fisherscientific Inc.
0.61%		6.7%1,015$617.7K
11
XRO
Xero Limited Ordinary Shares
0.61%		7.3%10,475$610.0K
12
BAYN
Bayer Ag
0.61%		7.9%10,730$611.5K
13
ADSK
Autodesk, Inc.
0.61%		8.5%2,547$615.7K
14
BAX
Baxter International Inc.
0.60%		9.1%23,531$604.7K
15
EXPE
Expedia Group Inc (consumer Discretionary)
0.60%		9.7%1,964$605.0K
16
LYFT
Lyft Inc. Class A
0.60%		10.3%34,867$604.9K
17
MRK
Merck & Company Inc
0.60%		10.9%4,000$606.6K
18—Paypay Holdings, Inc.
0.60%		11.5%11,012$602.0K
19
SJM
The J M Smucker Co
0.59%		12.1%4,477$588.5K
20
WEN
The Wendy's Co
0.59%		12.7%71,715$590.9K
21
SYENS
Syensqo Sa
0.59%		13.3%6,207$589.1K
22
SAIC
Science Applications International Corp
0.58%		13.9%4,564$580.5K
23
ZG
Zillow Group Inc - A
0.58%		14.5%16,353$579.5K
24
BMY
Bristol-Myers Squibb Co.
0.57%		15.0%8,536$577.5K
25
MA
Mastercard Inc
0.56%		15.6%961$565.2K
26—Nvaesrtex Pharmaceuticals Inc
0.56%		16.1%1,010$562.3K
27
WLSNC
Wolters Kluwer Nv
0.56%		16.7%7,179$565.7K
28
TAK
Takeda Pharmaceutical Co Ltd
0.56%		17.3%15,366$563.6K
29
EXHO
Sodexo Sa - Pf - 2028
0.56%		17.8%8,322$558.3K
30
ZAB
Zabka Group Sa
0.56%		18.4%66,347$559.4K
31—General Mills In
0.55%		18.9%13,616$552.5K
32
IFF
International Flavors & Fragrances Inc.
0.55%		19.5%6,360$552.9K
33
STB
Storebrand
0.55%		20.0%25,488$554.1K
34
TOM
Tomra Systems Asa
0.55%		20.6%48,480$554.0K
35
ABBV
AbbVie Inc.
0.55%		21.1%2,130$557.5K
36
PUBP
Publicis Groupe Sa
0.54%		21.7%4,675$538.4K
37
SPGI
S&p Global Inc.
0.54%		22.2%1,254$541.4K
38
EXPN
Experian Plc
0.54%		22.8%13,978$542.2K
39—Kinnevik Class B
0.54%		23.3%86,396$545.7K
40—Swire Properties Limited Shs
0.54%		23.8%176,705$540.8K
41
HPE
Hewlett Packard Enterprise Co
0.53%		24.4%10,198$528.6K
42
VOYA
Voya Financial Inc
0.53%		24.9%5,202$532.6K
43—Haleon Plc
0.53%		25.4%107,197$529.2K
44—Asx Ltd
0.53%		26.0%13,287$528.5K
45—Borregaard
0.53%		26.5%31,540$529.3K
46
ALVG
Allianz Se
0.53%		27.0%1,015$528.3K
47—Banco Do Brasil Sa/Cayman
0.53%		27.6%121,439$531.3K
48
BIIB
Biogen Inc.
0.53%		28.1%2,389$532.0K
49
BASFN
Basf Se
0.52%		28.6%8,442$522.2K
50
AWK
American Water Works Co. Inc.
0.52%		29.1%3,738$521.4K
More holdings · Pro
Not reported for this fund: share changes.
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RCGE ETF All Holdings

RCGE holdings total 208 positions. The top 10 holdings account for 6.7% of the fund, led by Workiva Inc at 0.8%, Accenture Plc at 0.7%, Hubspot Inc at 0.7%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 10.2%.

RCGE sectors provide a detailed breakdown. RCGE overlap shows how holdings compare to other funds in your portfolio.

Compare RCGE

RCGE vs SPYRCGE vs QQQRCGE vs VOORCGE vs VTIRCGE vs IVVRCGE vs SCHDRCGE vs VYMRCGE vs VXUS

RCGE ETF Holdings

204 of 208 holdings

  • 1

    Workiva Inc

    WKInformation Technology
    0.80%
  • 2

    Accenture Plc

    ACNInformation Technology
    0.71%
  • 3

    Hubspot Inc

    HUBSInformation Technology
    0.70%
  • 4

    H&R Block, Inc.

    HRBFinancials
    0.70%
  • 5

    Wpp Plc ADR

    WPPCommunication Services
    0.66%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    0.65%
  • 7

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.63%
  • 8

    Sage Group Plc/the

    SGE:LNUnknown
    0.62%
  • 9

    Pharmaessentia Corp.

    6446:TWUnknown
    0.62%
  • 10

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.61%
  • 11

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.61%
  • 12

    Bayer Ag

    BAYN:SGUnknown
    0.61%
  • 13

    Autodesk, Inc.

    ADSKInformation Technology
    0.61%
  • 14

    Baxter International Inc.

    BAXHealth Care
    0.60%
  • 15

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.60%
  • 16

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.60%
  • 17

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 18

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.60%
  • 19

    J M Smucker Co/The

    SJMConsumer Staples
    0.59%
  • 20

    Wendy's Co/the

    WENConsumer Discretionary
    0.59%
  • 21

    Syensqo Sa

    SYENS:BRUnknown
    0.59%
  • 22

    Science Applications International Corp

    SAICInformation Technology
    0.58%
  • 23

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.58%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 25

    Mastercard Inc

    MAFinancials
    0.56%
  • 26

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 27

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.56%
  • 28

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.56%
  • 29

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.56%
  • 30

    Zabka Group Sa

    ZAB:LUUnknown
    0.56%
  • 31

    General Mills In

    GISConsumer Staples
    0.55%
  • 32

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.55%
  • 33

    Storebrand

    STB:OSUnknown
    0.55%
  • 34

    Tomra Systems Asa

    TOM:OSUnknown
    0.55%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 36

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.54%
  • 37

    S&p Global Inc.

    SPGIFinancials
    0.54%
  • 38

    Experian Plc

    EXPN:LNInformation Technology
    0.54%
  • 39

    Kinnevik Class B

    KINV.B:STUnknown
    0.54%
  • 40

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.54%
  • 41

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.53%
  • 42

    Voya Financial Inc

    VOYAFinancials
    0.53%
  • 43

    Haleon Plc

    HLN:LNUnknown
    0.53%
  • 44

    Asx Ltd

    ASX:AUUnknown
    0.53%
  • 45

    Borregaard

    BO4:OSMaterials
    0.53%
  • 46

    Allianz Se

    ALVG:FFUnknown
    0.53%
  • 47

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.53%
  • 48

    Biogen Inc. Com

    BIIBHealth Care
    0.53%
  • 49

    Basf Se

    BASFN:FFUnknown
    0.52%
  • 50

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 52

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 53

    Pinterest Inc. Class A

    PINSCommunication Services
    0.52%
  • 54

    Prudential Financial Inc

    PRUFinancials
    0.52%
  • 55

    Service Corp International

    SCIHealth Care
    0.52%
  • 56

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.52%
  • 57

    Diageo Plc

    DGE:LNConsumer Staples
    0.52%
  • 58

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.52%
  • 59

    Yara International ASA

    0O7D:OSUnknown
    0.52%
  • 60

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.52%
  • 61

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.52%
  • 62

    Temenos Ag

    TEMN:SMUnknown
    0.52%
  • 63

    Hershey Co.

    HSYConsumer Staples
    0.51%
  • 64

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.51%
  • 65

    Verizon Communic

    VZCommunication Services
    0.51%
  • 66

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.51%
  • 67

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.51%
  • 68

    Euronext Nv

    ENX:ASUnknown
    0.51%
  • 69

    Mirvac Group

    MGR:AUUnknown
    0.51%
  • 70

    City Developments Ltd

    CTDM:SIUnknown
    0.51%
  • 71

    Dnb Bank

    DNB:OSUnknown
    0.51%
  • 72

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 73

    Mony Group Plc

    MONY:LNUnknown
    0.51%
  • 74

    Nordea Bank Abp

    NDASE:STUnknown
    0.51%
  • 75

    Pearson Plc

    PSON:LNUnknown
    0.51%
  • 76

    Ipsos Sa

    IPS:PAUnknown
    0.51%
  • 77

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 78

    Sanofi SA

    SAN:PAUnknown
    0.50%
  • 79

    Boston Scientific Corp.

    BSXHealth Care
    0.50%
  • 80

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.50%
  • 81

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 82

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.50%
  • 83

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 84

    Severn Trent Plc

    SVT:LNUnknown
    0.50%
  • 85

    Standard Chartered Plc

    STAN:LNUnknown
    0.50%
  • 86

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.50%
  • 87

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.50%
  • 88

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.50%
  • 89

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.50%
  • 90

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 91

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.50%
  • 92

    Genesis Energy L P

    GNE:NZUnknown
    0.50%
  • 93

    Unicredit Spa

    UCG:MIUnknown
    0.50%
  • 94

    National Australia Bank Ltd

    NAB:AUUnknown
    0.49%
  • 95

    Owens Corning

    OCMaterials
    0.49%
  • 96

    Swedbank Ab

    SWED.A:STUnknown
    0.49%
  • 97

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.49%
  • 98

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.49%
  • 99

    Abrdn Plc

    ABDN:LNUnknown
    0.49%
  • 100

    Bt Group Plc

    BT.A:LNUnknown
    0.49%
  • 101

    Coles Group Ltd

    COL:AUUnknown
    0.49%
  • 102

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.49%
  • 103

    Merck Kgaa

    MRCG:FFUnknown
    0.49%
  • 104

    Nn Group Nv

    NN:ASUnknown
    0.49%
  • 105

    Protector Forsikring Asa

    PROT:OSUnknown
    0.49%
  • 106

    Schneider Electric

    SU:PAUnknown
    0.49%
  • 107

    Woolworths

    WOW:AUUnknown
    0.49%
  • 108

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.49%
  • 109

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.49%
  • 110

    L'Oreal Sa

    OREP:PAUnknown
    0.48%
  • 111

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.48%
  • 112

    Bnp Paribas Sa

    BNP:PAUnknown
    0.48%
  • 113

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.48%
  • 114

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.48%
  • 115

    Royal Bank Of Canada

    RY:CAFinancials
    0.48%
  • 116

    Covestro Ag

    1COV:FFUnknown
    0.48%
  • 117

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 118

    Challenger Ltd

    CGF:AUFinancials
    0.48%
  • 119

    Hub24 Ltd

    HUB:AUUnknown
    0.48%
  • 120

    AXA S.A.

    AXAF:PAUnknown
    0.48%
  • 121

    Carsales.com Ltd

    CAR:AUUnknown
    0.48%
  • 122

    Finecobank S.P.A.

    FBK:MIUnknown
    0.48%
  • 123

    Schroders Plc

    SDR:LNUnknown
    0.48%
  • 124

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.48%
  • 125

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.48%
  • 126

    Dow Inc.

    DOWMaterials
    0.47%
  • 127

    Ford Motor Credit

    FConsumer Discretionary
    0.47%
  • 128

    I D E X Corporation

    IEXIndustrials
    0.47%
  • 129

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.47%
  • 130

    Pernod Ricard Sa

    PERP:PAUnknown
    0.47%
  • 131

    Principalfinancialgroupinc.

    PFGFinancials
    0.47%
  • 132

    Telefonica Sa

    TEF:MACommunication Services
    0.47%
  • 133

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.47%
  • 134

    Westpac Banking Corp

    WBC:AUUnknown
    0.47%
  • 135

    Zoetis Inc, Class A

    ZTSHealth Care
    0.47%
  • 136

    Avanza Bank Holding

    AZA:STUnknown
    0.47%
  • 137

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.47%
  • 138

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.47%
  • 139

    Hera Spa

    HER:MIUnknown
    0.47%
  • 140

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.47%
  • 141

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.47%
  • 142

    Kruk Sa

    KRU:PLUnknown
    0.47%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.46%
  • 144

    National Investments Co Kscp

    NINV:KWFinancials
    0.46%
  • 145

    National Retail Properties Inc

    NNNReal Estate
    0.46%
  • 146

    New York Times Co

    NYTCommunication Services
    0.46%
  • 147

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 148

    Vici Properties Inc

    VICIReal Estate
    0.46%
  • 149

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.46%
  • 150

    GSK plc

    GSK:LNUnknown
    0.46%
  • 151

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.46%
  • 152

    Exelon

    EXCUtilities
    0.45%
  • 153

    Iberdrola Sa

    IBE:MAUtilities
    0.45%
  • 154

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.45%
  • 155

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 156

    Xylem,Inc.

    XYLIndustrials
    0.45%
  • 157

    Lanxess Ag

    LXS:SGUnknown
    0.45%
  • 158

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 159

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.45%
  • 160

    Aena Sme Sa

    AENA:MAUnknown
    0.45%
  • 161

    Hermes International Sca

    HRMS:PAUnknown
    0.45%
  • 162

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.45%
  • 163

    Transurban Group

    TCL:AUUnknown
    0.45%
  • 164

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.45%
  • 165

    Danone SA

    DANO:PAUnknown
    0.45%
  • 166

    Strauss Group Ltd

    STRS:ILUnknown
    0.45%
  • 167

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.44%
  • 168

    Orange S.A.

    ORAN:PAUnknown
    0.44%
  • 169

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.44%
  • 170

    Enagas Sa

    ENG:MAUnknown
    0.44%
  • 171

    Societe Generale Sa

    SOGN:PAUnknown
    0.44%
  • 172

    Kering

    KER:PLConsumer Discretionary
    0.44%
  • 173

    Tt Trane Technologies Plc

    TTIndustrials
    0.44%
  • 174

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.44%
  • 175

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.44%
  • 176

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.44%
  • 177

    Gpt Group/the

    GPT:AUUnknown
    0.44%
  • 178

    Helia Group Ltd

    HLI:AUUnknown
    0.44%
  • 179

    Puma Se

    PUMG:FFUnknown
    0.44%
  • 180

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.44%
  • 181

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 182

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.43%
  • 183

    Sempra Common Stock

    SREUtilities
    0.43%
  • 184

    Covivio

    CVO:PAUnknown
    0.43%
  • 185

    Telia Co Ab

    TELIA:STUnknown
    0.43%
  • 186

    Enel Spa

    ENEI:MIUnknown
    0.43%
  • 187

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.42%
  • 188

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.42%
  • 189

    Ucb Sa

    UCB:BRHealth Care
    0.42%
  • 190

    AstraZeneca PLC

    AZN:LNUnknown
    0.42%
  • 191

    MTN Group Ltd

    MTN:ZAUnknown
    0.42%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 193

    Other Assets And Liabilities

    Other
    0.40%
  • 194

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.38%
  • 195

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.38%
  • 196

    Italgas Spa

    IG:MIUnknown
    0.37%
  • 197

    Edison Intl

    EIXUtilities
    0.36%
  • 198

    First Solar, Inc

    FSLRInformation Technology
    0.36%
  • 199

    Vf

    VFCConsumer Discretionary
    0.36%
  • 200

    Vivendi SE

    0IIF:PAUnknown
    0.35%
  • 201

    Chemours Co

    CCMaterials
    0.35%
  • 202

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%
  • 203

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 204

    Tpg Inc 04/08/2027

    Other
    0.00%