RCGE ETF largest holding is FGXXX at 1.60% as of Apr 30, 2026

RCGE ETF largest holding is FGXXX at 1.60% as of Apr 30, 2026
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FGXXX is RCGE's largest holding at 1.60% of the fund as of Apr 30, 2026. RCGE is RockCreek Global Equality ETF.

Showing top 50 of 206 holdings · as of Apr 30, 2026
RCGE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.60%		1.6%1,499,399FinancialsCapital Markets
2
SIQ
Smartgroup Corp Ltd
0.73%		2.3%82,495--
Sector and industry · Pro
3
AFRM
Affirm Holdings Inc
0.71%		3.0%9,894
4
HPE
Hewlett Packard Enterprise Co_None_0
0.68%		3.7%18,921
5—Vivendi SE
0.64%		4.4%224,851
6
NOVT
Novanta Inc
0.61%		5.0%3,708
7
SYENS
Syensqo Sa
0.61%		5.6%8,048
8
PUMG
Puma Se
0.60%		6.2%18,127
9—Pharmaessentia Corp.
0.60%		6.8%22,659
10
ABDN
Abrdn Plc
0.60%		7.4%175,055
11
UBSG
Ubs Group Ag Ordinary Shares
0.59%		8.0%11,869
12
FSLR
First Solar Inc
0.58%		8.5%2,294
13
HSX
Hiscox Ltd Ordinary Shares
0.58%		9.1%21,800
14
STAN
Standard Chartered PLC Shs
0.58%		9.7%20,860
15—Y0004D100
0.58%		10.3%12,741
16
VOYA
Voya Financial Inc.
0.57%		10.9%6,475
17—Wpp Plc
0.57%		11.4%145,335
18
NVO
Novo Nordisk A/S-B Sedol Bp6Kmj1
0.57%		12.0%11,923
19
MRCG
Merck Kgaa
0.56%		12.6%3,678
20
PSO
Pearson Plc
0.56%		13.1%34,511
21
PUBP
Publicis Groupe Sa
0.56%		13.7%5,394
22
CGF
Challenger Ltd
0.56%		14.2%79,891
23—Cdn Imperial Bank Commerce
0.55%		14.8%4,541
24
ENG
Enagas Sa
0.55%		15.3%25,985
25—Goldman Sachs International Ltd.
0.55%		15.9%527
26—National Bank Financial Inc
0.55%		16.4%3,359
27—Principal Life Ins. Co.
0.55%		17.0%5,000
28
UCG
Unicredit Spa
0.55%		17.5%6,172
29
CEN
Contact Energy Limited
0.54%		18.1%84,650
30—Hsbc Bank Plc (Msci Eafe Index)
0.54%		18.6%27,827
31—Nn Group Nv
0.54%		19.2%5,787
32—Siemens Energy Ag
0.54%		19.7%2,517
33—Cie Financiere Richemont Sa
0.54%		20.2%2,524
34
BNY
Bank Of New York Mellon
0.54%		20.8%3,724
35
KEYS
Keysight Technologies Inc
0.54%		21.3%1,484
36
MAR
Marriott International, Inc.
0.54%		21.9%1,361
37—Royal Bank Of Canada
0.54%		22.4%2,709
38
DEO
Diageo Plc
0.54%		22.9%24,128
39
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.54%		23.5%29,945
40—Carsales.com Ltd.
0.54%		24.0%27,582
41
BAX
Baxter International Inc.
0.53%		24.5%26,421
42—Ford Holdings Inc
0.53%		25.1%37,303
43DebtMicrosoft Corp
0.53%		25.6%1,179
44—Land Securities Group PLC /gbp/ 0.00000000
0.53%		26.1%60,823
45
BT.A
Bt Group Plc
0.53%		26.7%159,124
46—Finecobank Banca Fineco
0.53%		27.2%20,206
47
ISP
Intesa Sanpaolo S.P.A.
0.53%		27.7%74,684
48
MONY
Mony Group Plc
0.53%		28.3%215,719
49
STB
Storebrand Asa
0.53%		28.8%25,488
50—Colonial Sfl Socimi Sa
0.52%		29.3%75,877
More holdings · Pro
Not reported for this fund: market value, share changes.
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RCGE ETF All Holdings

RCGE holdings total 204 positions. The top 10 holdings account for 7.4% of the fund, led by First American Government Obligations Fund at 1.6%, Smartgroup Corp Ltd at 0.7%, Affirm Hldgs Inc at 0.7%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.7%.

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

206 of 204 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    1.60%
  • 2

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.73%
  • 3

    Affirm Hldgs Inc

    AFRMFinancials
    0.71%
  • 4

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.68%
  • 5

    Vivendi SE

    0IIF:PAUnknown
    0.64%
  • 6

    Novanta Inc

    NOVTInformation Technology
    0.61%
  • 7

    Syensqo Sa

    SYENS:BRUnknown
    0.61%
  • 8

    Puma Se

    PUMG:FFUnknown
    0.60%
  • 9

    Pharmaessentia Corp.

    6446:TWUnknown
    0.60%
  • 10

    Abrdn Plc

    ABDN:LNUnknown
    0.60%
  • 11

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.59%
  • 12

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.58%
  • 13

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.58%
  • 14

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.58%
  • 15

    Y0004D100

    ASX:AUUnknown
    0.58%
  • 16

    Voya Financial Inc.

    VOYAFinancials
    0.57%
  • 17

    Wpp Plc

    WPP:LNCommunication Services
    0.57%
  • 18

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    0.57%
  • 19

    Merck Kgaa

    MRCG:FFUnknown
    0.56%
  • 20

    Pearson Plc

    PSON:LNUnknown
    0.56%
  • 21

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.56%
  • 22

    Challenger Ltd

    CGF:AUFinancials
    0.56%
  • 23

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.55%
  • 24

    Enagas Sa

    ENG:MAUnknown
    0.55%
  • 25

    Goldman Sachs International Ltd.

    GSFinancials
    0.55%
  • 26

    National Bank Financial Inc

    NA:CAFinancials
    0.55%
  • 27

    Principal Life Ins. Co.

    PFGFinancials
    0.55%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.55%
  • 29

    Contact Energy Limited

    CEN:NZUnknown
    0.54%
  • 30

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.54%
  • 31

    Nn Group Nv

    NN:ASUnknown
    0.54%
  • 32

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.54%
  • 33

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.54%
  • 34

    Bank Of New York Mellon

    BKFinancials
    0.54%
  • 35

    Keysight Technologies Inc

    KEYSInformation Technology
    0.54%
  • 36

    Marriott International, Inc.

    MARConsumer Discretionary
    0.54%
  • 37

    Royal Bank Of Canada

    RY:CAFinancials
    0.54%
  • 38

    Diageo Plc

    DGE:LNConsumer Staples
    0.54%
  • 39

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.54%
  • 40

    Carsales.com Ltd.

    CAR:AUUnknown
    0.54%
  • 41

    Baxter International Inc.

    BAXHealth Care
    0.53%
  • 42

    Ford Holdings Inc

    FConsumer Discretionary
    0.53%
  • 43

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.53%
  • 44

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.53%
  • 45

    Bt Group Plc

    BT.A:LNUnknown
    0.53%
  • 46

    Finecobank Banca Fineco

    FBK:MIUnknown
    0.53%
  • 47

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.53%
  • 48

    Mony Group Plc

    MONY:LNUnknown
    0.53%
  • 49

    Storebrand Asa

    STB:OSUnknown
    0.53%
  • 50

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.52%
  • 51

    KINNEVIK AB

    KNVKF:STUnknown
    0.52%
  • 52

    The Chemours Company

    CCMaterials
    0.52%
  • 53

    Telefonica Sa

    TEF:MACommunication Services
    0.52%
  • 54

    Sage Group Plc

    SGE:LNUnknown
    0.52%
  • 55

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.52%
  • 56

    Allianz Se

    ALVG:FFUnknown
    0.52%
  • 57

    Ipsos Sa

    IPS:PAUnknown
    0.51%
  • 58

    Orange S.A.

    ORAN:PAUnknown
    0.51%
  • 59

    Bnp Paribas Sa

    BNP:PAUnknown
    0.51%
  • 60

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.51%
  • 61

    Idex

    IEXIndustrials
    0.51%
  • 62

    Prudential Plc Common

    PRUFinancials
    0.51%
  • 63

    Societe Generale Sa

    SOGN:PAUnknown
    0.51%
  • 64

    Lanxess Ag

    LXS:SGUnknown
    0.51%
  • 65

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.51%
  • 66

    NatWest Group PLC

    NWG:LNFinancials
    0.51%
  • 67

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    0.51%
  • 68

    Euronext Nv

    ENX:ASUnknown
    0.51%
  • 69

    MTN Group Ltd

    MTN:ZAUnknown
    0.51%
  • 70

    Schneider Electric S.E.

    SU:PAUnknown
    0.51%
  • 71

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.51%
  • 72

    Teliaco.ab

    TELIA:STUnknown
    0.51%
  • 73

    Covivio

    CVO:PAUnknown
    0.50%
  • 74

    Gpt Group/the

    GPT:AUUnknown
    0.50%
  • 75

    Helia Group Ltd

    HLI:AUUnknown
    0.50%
  • 76

    Nordea Bank Abp

    NDASE:STUnknown
    0.50%
  • 77

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.50%
  • 78

    Transurban Group

    TCL:AUUnknown
    0.50%
  • 79

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 80

    Bank Of America Corp.

    BACFinancials
    0.50%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.50%
  • 82

    International Flavors & Fragra

    IFFMaterials
    0.50%
  • 83

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.50%
  • 84

    National Retail Properties Inc

    NNNReal Estate
    0.50%
  • 85

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.50%
  • 86

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.50%
  • 87

    Severn Trent Plc

    SVT:LNUnknown
    0.50%
  • 88

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.50%
  • 89

    Yara International ASA

    0O7D:OSUnknown
    0.50%
  • 90

    Axa Sa

    AXAF:PAUnknown
    0.50%
  • 91

    L Oreal Sedol 4057808

    OR:PAUnknown
    0.49%
  • 92

    Enel Spa

    ENEI:MIUnknown
    0.49%
  • 93

    Basf Se

    BASFN:FFUnknown
    0.49%
  • 94

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 95

    Abbvie Inc Health Care

    ABBVHealth Care
    0.49%
  • 96

    Owens Corning New

    OCMaterials
    0.49%
  • 97

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.49%
  • 98

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.49%
  • 99

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.49%
  • 100

    Bureau Veritas Sa

    BVI:PAUnknown
    0.49%
  • 101

    Dnb Bank Asa

    Other
    0.49%
  • 102

    Energias De Portugal Sa

    EDP:PTUnknown
    0.48%
  • 103

    Protector Forsikring Asa

    PROT:OSUnknown
    0.48%
  • 104

    Schroders Plc

    SDR:LNUnknown
    0.48%
  • 105

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.48%
  • 106

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.48%
  • 107

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.48%
  • 108

    Italgas Spa

    IG:MIUnknown
    0.48%
  • 109

    Autodesk Inc

    ADSKInformation Technology
    0.48%
  • 110

    Biogen Inc.

    BIIBHealth Care
    0.48%
  • 111

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 112

    Iberdrola Sa

    IBE:MAUtilities
    0.48%
  • 113

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.48%
  • 114

    Lyft

    LYFTConsumer Discretionary
    0.48%
  • 115

    Pernod Ricard Sa

    PERP:PAUnknown
    0.48%
  • 116

    Pinterest Inc

    PINSCommunication Services
    0.48%
  • 117

    J M Smucker

    SJMConsumer Staples
    0.48%
  • 118

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.48%
  • 119

    Swedbank Ab

    SWED.A:STUnknown
    0.48%
  • 120

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.48%
  • 121

    Experian Plc

    EXPN:LNInformation Technology
    0.48%
  • 122

    National Grid Plc

    NG:LNUnknown
    0.48%
  • 123

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

    AIA:NZUnknown
    0.48%
  • 124

    Hub24 Ltd

    HUB:AUUnknown
    0.48%
  • 125

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.48%
  • 126

    Strauss Group Ltd

    STRS:ILUnknown
    0.47%
  • 127

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.47%
  • 128

    Paypal Holdings

    PYPLInformation Technology
    0.47%
  • 129

    S&P Global Inc

    SPGIFinancials
    0.47%
  • 130

    Science Applications International Corp

    SAICInformation Technology
    0.47%
  • 131

    Service

    SCIHealth Care
    0.47%
  • 132

    Covestro Ag

    1COV:FFUnknown
    0.47%
  • 133

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.47%
  • 134

    Kering

    KER:PLConsumer Discretionary
    0.47%
  • 135

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.47%
  • 136

    Coles Group Ltd

    COL:AUUnknown
    0.47%
  • 137

    Hera Spa

    HER:MIUnknown
    0.47%
  • 138

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.47%
  • 139

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.47%
  • 140

    Temenos Ag

    TEMN:SMUnknown
    0.47%
  • 141

    Kruk Sa

    KRU:PLUnknown
    0.47%
  • 142

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    0.46%
  • 143

    Hermes International Sca

    HRMS:PAUnknown
    0.46%
  • 144

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.46%
  • 145

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.46%
  • 146

    Sanofi SA

    SAN:PAUnknown
    0.46%
  • 147

    Edison International

    EIXUtilities
    0.46%
  • 148

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 149

    Merck & Co. Inc.

    MRKHealth Care
    0.46%
  • 150

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.46%
  • 151

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.46%
  • 152

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.46%
  • 153

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.46%
  • 154

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.46%
  • 155

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.46%
  • 156

    Dow Inc. Com

    DOWMaterials
    0.45%
  • 157

    Hasbro Inc.

    HASConsumer Discretionary
    0.45%
  • 158

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.45%
  • 159

    Sempra 4.10

    SREUtilities
    0.45%
  • 160

    V F Corp

    VFCConsumer Discretionary
    0.45%
  • 161

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 162

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.45%
  • 163

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 164

    GSK plc

    GSK:LNUnknown
    0.45%
  • 165

    Haleon Plc

    HLN:LNUnknown
    0.45%
  • 166

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.45%
  • 167

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.45%
  • 168

    Mirvac Group

    MGR:AUUnknown
    0.45%
  • 169

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.45%
  • 170

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.45%
  • 171

    City Developments Ltd

    CTDM:SIUnknown
    0.45%
  • 172

    Orkla Asa

    ORK:OSUnknown
    0.45%
  • 173

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.45%
  • 174

    Tomra Systems Asa

    TOM:OSUnknown
    0.44%
  • 175

    Danone SA

    DANO:PAUnknown
    0.44%
  • 176

    Exelon Corp Common Stock

    EXCUtilities
    0.44%
  • 177

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.44%
  • 178

    Verizon Communications, Inc.

    VZCommunication Services
    0.44%
  • 179

    Wells Fargo & Co

    WFCFinancials
    0.44%
  • 180

    Stockland

    SGP:AUUnknown
    0.44%
  • 181

    Banco Do Brasil Sa

    BBAS3:BVUnknown
    0.44%
  • 182

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.43%
  • 183

    Westpac Banking Corp

    WBC:AUUnknown
    0.43%
  • 184

    Accenture Plc

    ACNInformation Technology
    0.43%
  • 185

    Borregaard Asa

    BRGB:OSMaterials
    0.43%
  • 186

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.43%
  • 187

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.42%
  • 188

    American Water Works Co. Inc.

    AWKUnknown
    0.42%
  • 189

    General Mills Inc.

    GISConsumer Staples
    0.42%
  • 190

    National Australia Bank Ltd

    NAB:AUUnknown
    0.42%
  • 191

    Xylem Inc./ NY

    XYLIndustrials
    0.42%
  • 192

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.42%
  • 193

    Hershey Co.

    HSYConsumer Staples
    0.41%
  • 194

    The New York Times Co., Class A

    NYTCommunication Services
    0.41%
  • 195

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.40%
  • 196

    Hubspot Inc

    HUBSInformation Technology
    0.40%
  • 197

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.39%
  • 198

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.39%
  • 199

    Workiya Inc., Class A

    WKInformation Technology
    0.38%
  • 200

    Cash & Other

    Other
    0.34%
  • 201

    Cco Holdings, Llc 4.25% 2/1/2031

    Other
    0.10%
  • 202

    Norion Bank Ab

    NORION:STUnknown
    0.04%
  • 203

    Swiss Franc

    Other
    0.01%
  • 204

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 205

    Singapore Dollar

    Other
    0.00%
  • 206

    Global Petroleum Limited

    GBP:AUUnknown
    -0.01%