RCGE ETF largest holding is WK at 0.73% as of Aug 18, 2026

RCGE ETF largest holding is WK at 0.73% as of Aug 18, 2026
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WK is RCGE's largest holding at 0.73% of the fund as of Aug 18, 2026. RCGE is RockCreek Global Equality ETF.

Showing top 50 of 204 holdings · as of Aug 18, 2026
RCGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WK
Workiva IncInfo Tech · Software
0.73%		0.7%10,608$743.6KInfo TechSoftware
2
WPP
Wpp Plc ADRComm. Services · Media
0.71%		1.4%135,831$719.4KComm. ServicesMedia
Sector and industry · Pro
3
HRB
H&R Block, Inc.
0.67%		2.1%13,405$682.9K
4—Paypay Holdings, Inc.
0.66%		2.8%11,012$665.5K
5—Pharmaessentia Corp
0.66%		3.4%15,128$662.9K
6
HUBS
Hubspot Inc
0.65%		4.1%2,888$653.4K
7
ACN
Accenture Plc
0.65%		4.7%3,790$655.4K
8
SGE
The Sage Group Plc
0.63%		5.4%44,047$633.6K
9
EXPE
Expedia Group Inc (consumer Discretionary)
0.62%		6.0%1,964$631.3K
10DebtMicrosoft Corp
0.62%		6.6%1,313$632.4K
11
XRO
Xero Limited Ordinary Shares
0.61%		7.2%10,475$614.1K
12
WEN
The Wendy's Co
0.60%		7.8%71,715$605.3K
13
BAYN
Bayer Ag
0.60%		8.4%10,730$605.4K
14
ADSK
Autodesk, Inc.
0.60%		9.0%2,446$603.6K
15
BAX
Baxter International Inc.
0.60%		9.6%23,531$610.4K
16
TMO
Thermo Fisherscientific Inc.
0.59%		10.2%1,015$597.9K
17
LYFT
Lyft Inc. Class A
0.58%		10.8%34,867$590.3K
18
SAIC
Science Applications International Corp
0.57%		11.3%4,564$574.8K
19—Wolters Kluwer Nv
0.57%		11.9%7,179$581.5K
20
ZG
Zillow Group Inc - A
0.57%		12.5%16,353$576.9K
21
SYENS
Syensqo Sa
0.57%		13.1%6,207$577.6K
22
ADP
Automatic Data Processing, Inc.
0.57%		13.6%2,136$575.2K
23
BMY
Bristol-Myers Squibb Co.
0.56%		14.2%8,536$563.8K
24
HPE
Hewlett Packard Enterprise Co
0.56%		14.8%10,198$567.9K
25
MA
Mastercard Inc
0.55%		15.3%961$551.9K
26
OC
Owens Corning
0.55%		15.9%3,704$557.9K
27
STB
Storebrand
0.55%		16.4%25,488$551.6K
28
ZAB
Zabka Group Sa Npv
0.55%		17.0%66,347$558.2K
29
PUBP
Publicis Groupe Sa
0.55%		17.5%4,675$552.0K
30
ABBV
AbbVie Inc.
0.55%		18.1%2,130$551.5K
31
PINS
Pinterest Inc. Class A
0.54%		18.6%23,649$545.3K
32
EXPN
Experian Plc
0.54%		19.1%13,978$543.8K
33—Asx Ltd
0.54%		19.7%13,287$543.4K
34
TAK
Takeda Pharmaceutical Co Ltd
0.54%		20.2%15,366$548.8K
35
MONY
Mony Group Plc
0.54%		20.8%195,411$541.6K
36—Swire Properties Limited Shs
0.54%		21.3%176,705$544.3K
37
MRK
Merck & Company Inc
0.53%		21.8%4,000$540.7K
38
PRU
Prudential Financial Inc
0.53%		22.4%4,341$540.6K
39—Nvaesrtex Pharmaceuticals Inc
0.53%		22.9%1,010$533.5K
40—Carsales.com Ltd
0.53%		23.4%26,257$541.3K
41
EXHO
Sodexo Sa - Pf - 2028
0.53%		23.9%8,322$537.5K
42
TEMN
Temenos Ag
0.53%		24.5%5,834$532.7K
43
TOM
Tomra Systems Asa
0.53%		25.0%48,480$535.4K
44
BNY
Bank Of New York Mellon Corp
0.53%		25.5%3,249$532.6K
45—Bank of America Corp.:
0.52%		26.1%8,209$527.3K
46
BSX
Boston Scientific Corp.
0.52%		26.6%10,501$530.0K
47
HAS
Hasbro Inc.
0.52%		27.1%5,614$527.7K
48
SPGI
S&p Global Inc.
0.52%		27.6%1,254$524.2K
49
SCI
Service Corp International
0.52%		28.1%6,404$527.4K
50
SJM
The J M Smucker Co
0.52%		28.7%4,477$530.5K
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 6.6% of the fund, led by Workiva Inc at 0.7%, Wpp Plc ADR at 0.7%, H&R Block, Inc. at 0.7%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 10.3%.

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
    0.73%
  • 2

    Wpp Plc ADR

    WPPCommunication Services
    0.71%
  • 3

    H&R Block, Inc.

    HRBFinancials
    0.67%
  • 4

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.66%
  • 5

    Pharmaessentia Corporation

    6446:TWUnknown
    0.66%
  • 6

    Hubspot Inc

    HUBSInformation Technology
    0.65%
  • 7

    Accenture Plc

    ACNInformation Technology
    0.65%
  • 8

    Sage Group Plc/the

    SGE:LNUnknown
    0.63%
  • 9

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.62%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.62%
  • 11

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.61%
  • 12

    Wendy's Co/the

    WENConsumer Discretionary
    0.60%
  • 13

    Bayer Ag

    BAYN:SGUnknown
    0.60%
  • 14

    Autodesk, Inc.

    ADSKInformation Technology
    0.60%
  • 15

    Baxter International Inc.

    BAXHealth Care
    0.60%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.59%
  • 17

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.58%
  • 18

    Science Applications International Corp

    SAICInformation Technology
    0.57%
  • 19

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.57%
  • 20

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.57%
  • 21

    Syensqo Sa

    SYENS:BRUnknown
    0.57%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.57%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 25

    Mastercard Inc

    MAFinancials
    0.55%
  • 26

    Owens Corning

    OCMaterials
    0.55%
  • 27

    Storebrand

    STB:OSUnknown
    0.55%
  • 28

    Zabka Group Sa Npv

    ZAB:LUUnknown
    0.55%
  • 29

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.55%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 31

    Pinterest Inc. Class A

    PINSCommunication Services
    0.54%
  • 32

    Experian Plc

    EXPN:LNInformation Technology
    0.54%
  • 33

    Asx Ltd

    ASX:AUUnknown
    0.54%
  • 34

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.54%
  • 35

    Mony Group Plc

    MONY:LNUnknown
    0.54%
  • 36

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.54%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 38

    Prudential Financial Inc

    PRUFinancials
    0.53%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.53%
  • 40

    Carsales.com Ltd

    CAR:AUUnknown
    0.53%
  • 41

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.53%
  • 42

    Temenos Ag

    TEMN:SMUnknown
    0.53%
  • 43

    Tomra Systems Asa

    TOM:OSUnknown
    0.53%
  • 44

    Bank Of New York Mellon Corp

    BKFinancials
    0.53%
  • 45

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 46

    Boston Scientific Corp.

    BSXHealth Care
    0.52%
  • 47

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 48

    S&p Global Inc.

    SPGIFinancials
    0.52%
  • 49

    Service Corp International

    SCIHealth Care
    0.52%
  • 50

    J M Smucker Co/The

    SJMConsumer Staples
    0.52%
  • 51

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.52%
  • 52

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.52%
  • 53

    Diageo Plc

    DGE:LNConsumer Staples
    0.52%
  • 54

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.52%
  • 55

    Euronext Nv

    ENX:ASUnknown
    0.52%
  • 56

    Borregaard

    BO4:OSMaterials
    0.52%
  • 57

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.52%
  • 58

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.51%
  • 59

    General Mills In

    GISConsumer Staples
    0.51%
  • 60

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.51%
  • 61

    Voya Financial Inc

    VOYAFinancials
    0.51%
  • 62

    Haleon Plc

    HLN:LNUnknown
    0.51%
  • 63

    Severn Trent Plc

    SVT:LNUnknown
    0.51%
  • 64

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

    AIA:NZUnknown
    0.51%
  • 65

    Hub24 Ltd

    HUB:AUUnknown
    0.51%
  • 66

    Allianz Se

    ALVG:FFUnknown
    0.51%
  • 67

    Kinnevik Class B

    KINV.B:STUnknown
    0.51%
  • 68

    Protector Forsikring Asa

    PROT:OSUnknown
    0.51%
  • 69

    Bnp Paribas Sa

    BNP:PAUnknown
    0.51%
  • 70

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.50%
  • 71

    Ipsos Sa

    IPS:PAUnknown
    0.50%
  • 72

    Sanofi SA

    SAN:PAUnknown
    0.50%
  • 73

    American Water Works Co. Inc.

    AWKUtilities
    0.50%
  • 74

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 75

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.50%
  • 76

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.50%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.50%
  • 78

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.50%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 80

    Standard Chartered Plc

    STAN:LNUnknown
    0.50%
  • 81

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 82

    Energias De Portugal Sa

    EDP:PTUnknown
    0.50%
  • 83

    Nordea Bank Abp

    NDASE:STUnknown
    0.50%
  • 84

    Pearson Plc

    PSON:LNUnknown
    0.50%
  • 85

    Schneider Electric

    SU:PAUnknown
    0.50%
  • 86

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.50%
  • 87

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.50%
  • 88

    Kruk Sa

    KRU:PLUnknown
    0.50%
  • 89

    Hershey Co.

    HSYConsumer Staples
    0.49%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.49%
  • 91

    National Australia Bank Ltd

    NAB:AUUnknown
    0.49%
  • 92

    National Investments Co Kscp

    NINV:KWFinancials
    0.49%
  • 93

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.49%
  • 94

    Royal Bank Of Canada

    RY:CAFinancials
    0.49%
  • 95

    Verizon Communic

    VZCommunication Services
    0.49%
  • 96

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 97

    Swedbank Ab

    SWED.A:STUnknown
    0.49%
  • 98

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.49%
  • 99

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.49%
  • 100

    Challenger Ltd

    CGF:AUFinancials
    0.49%
  • 101

    Abrdn Plc

    ABDN:LNUnknown
    0.49%
  • 102

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 103

    Dnb Bank

    DNB:OSUnknown
    0.49%
  • 104

    Finecobank S.P.A.

    FBK:MIUnknown
    0.49%
  • 105

    Hera Spa

    HER:MIUnknown
    0.49%
  • 106

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.49%
  • 107

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.49%
  • 108

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.49%
  • 109

    Unicredit Spa

    UCG:MIUnknown
    0.49%
  • 110

    Basf Se

    BASFN:FFUnknown
    0.49%
  • 111

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.48%
  • 112

    I D E X Corporation

    IEXIndustrials
    0.48%
  • 113

    Societe Generale Sa

    SOGN:PAUnknown
    0.48%
  • 114

    Xylem,Inc.

    XYLIndustrials
    0.48%
  • 115

    Covestro Ag

    1COV:FFUnknown
    0.48%
  • 116

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.48%
  • 117

    National Grid Plc

    NG:LNUnknown
    0.48%
  • 118

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.48%
  • 119

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.48%
  • 120

    First Financial Holding Co Ltd

    2892:JPUnknown
    0.48%
  • 121

    Avanza Bank Holding

    AZA:STUnknown
    0.48%
  • 122

    Bt Group Plc

    BT.A:LNUnknown
    0.48%
  • 123

    Genesis Energy Ltd_None_None

    GNE:NZUnknown
    0.48%
  • 124

    Helia Group Ltd

    HLI:AUUnknown
    0.48%
  • 125

    Merck Kgaa

    MRCG:FFUnknown
    0.48%
  • 126

    Nn Group Nv

    NN:ASUnknown
    0.48%
  • 127

    Schroders Plc

    SDR:LNUnknown
    0.48%
  • 128

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.48%
  • 129

    Woolworths

    WOW:AUUnknown
    0.48%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.47%
  • 131

    Dow Inc.

    DOWMaterials
    0.47%
  • 132

    Edison Intl

    EIXUtilities
    0.47%
  • 133

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.47%
  • 134

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.47%
  • 135

    National Retail Properties Inc

    NNNReal Estate
    0.47%
  • 136

    Principalfinancialgroupinc.

    PFGFinancials
    0.47%
  • 137

    Telefonica Sa

    TEF:MACommunication Services
    0.47%
  • 138

    Westpac Banking Corp

    WBC:AUUnknown
    0.47%
  • 139

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.47%
  • 140

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.47%
  • 141

    Mirvac Group

    MGR:AUUnknown
    0.47%
  • 142

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.47%
  • 143

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.47%
  • 144

    Coles Group Ltd

    COL:AUUnknown
    0.47%
  • 145

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.47%
  • 146

    City Developments Ltd

    CTDM:SIUnknown
    0.47%
  • 147

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.47%
  • 148

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.47%
  • 149

    L'Oreal Sa

    OREP:PAUnknown
    0.47%
  • 150

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.47%
  • 151

    Danone SA

    DANO:PAUnknown
    0.46%
  • 152

    Orange S.A.

    ORAN:PAUnknown
    0.46%
  • 153

    Strauss Group Ltd

    STRS:ILUnknown
    0.46%
  • 154

    Exelon

    EXCUtilities
    0.46%
  • 155

    Ford Motor Co

    FConsumer Discretionary
    0.46%
  • 156

    Iberdrola Sa

    IBE:MAUtilities
    0.46%
  • 157

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 158

    Vici Properties Inc

    VICIReal Estate
    0.46%
  • 159

    GSK plc

    GSK:LNUnknown
    0.46%
  • 160

    Tt Trane Technologies Plc

    TTIndustrials
    0.46%
  • 161

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.46%
  • 162

    Yara International ASA

    0O7D:OSUnknown
    0.46%
  • 163

    Covivio

    CVO:PAUnknown
    0.46%
  • 164

    Hermes International Sca

    HRMS:PAUnknown
    0.46%
  • 165

    Puma Se

    PUMG:FFUnknown
    0.46%
  • 166

    Enagas Sa

    ENG:MAUnknown
    0.45%
  • 167

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 168

    Zoetis Inc, Class A

    ZTSHealth Care
    0.45%
  • 169

    Kering

    KER:PLConsumer Discretionary
    0.45%
  • 170

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.45%
  • 171

    Aena Sme Sa

    AENA:MAUnknown
    0.45%
  • 172

    Gpt Group/the

    GPT:AUUnknown
    0.45%
  • 173

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.45%
  • 174

    Transurban Group

    TCL:AUUnknown
    0.45%
  • 175

    Enel Spa

    ENEI:MIUnknown
    0.45%
  • 176

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.45%
  • 177

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 178

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.44%
  • 179

    New York Times Co

    NYTCommunication Services
    0.44%
  • 180

    Sempra Common Stock

    SREUtilities
    0.44%
  • 181

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.44%
  • 182

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.44%
  • 183

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.44%
  • 184

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.44%
  • 185

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.44%
  • 186

    Marriott International, Inc.

    MARConsumer Discretionary
    0.43%
  • 187

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 188

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.43%
  • 189

    AstraZeneca PLC

    AZN:LNUnknown
    0.42%
  • 190

    Telia Co Ab

    TELIA:STUnknown
    0.42%
  • 191

    Ucb Sa

    UCB:BRHealth Care
    0.41%
  • 192

    Lanxess Ag

    LXS:SGUnknown
    0.41%
  • 193

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.41%
  • 194

    Mtn Group

    MTN:ZAUnknown
    0.40%
  • 195

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.40%
  • 196

    First Solar, Inc

    FSLRInformation Technology
    0.39%
  • 197

    Vf

    VFCConsumer Discretionary
    0.39%
  • 198

    Italgas Spa

    IG:MIUnknown
    0.38%
  • 199

    Vivendi SE

    0IIF:PAUnknown
    0.36%
  • 200

    Chemours Co

    CCMaterials
    0.35%
  • 201

    Nyefac 5.000 07/01/56

    Other
    0.28%
  • 202

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 203

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 204

    Tpg Inc 2027-04-08

    Other
    0.00%