RCGE ETF

$31.09

AUM$100M

TER0.95%

Holdings202

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RCGE ETF

$31.09

RockCreek Global Equality ETF

AUM$100M

TER0.95%

Holdings202

See how much of RCGE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCGE holds 5.9% of its assets in its 10 largest positions as of Oct 15, 2026. RCGE is RockCreek Global Equality ETF.

Showing the top 10 of 202 holdings · as of Oct 15, 2026

Top 10 weight

5.88%

RCGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	0.73%	0.7%	8,793,591,640	$695.4K	-	-
2	ACN	Accenture PlcInfo Tech · IT Services	0.61%	1.3%	2,704	$581.3K	Info Tech	IT Services
Sector and industry · Pro
3	ETSY	Etsy Inc	0.60%	1.9%	6,910	$573.0K
4	VFC	Vf	0.59%	2.5%	34,031	$560.8K
5	—	Banco Do Brasil S.a.	0.58%	3.1%	114,453	$551.4K
6	WLSNC	Wolters Kluwer Nv	0.56%	3.7%	6,097	$531.0K
7	—	Kinnevik, Class B	0.56%	4.2%	77,195	$538.1K
8	LYFT	Lyft Inc. Class A	0.55%	4.8%	31,978	$527.0K
9	GEN	Gen Digital Inc	0.55%	5.3%	22,040	$524.6K
10	PERP	Pernod Ricard Sa	0.55%	5.9%	7,091	$522.9K
More holdings · Pro

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Themes in the top 10

Value RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingConsumer SpendingMillennials & Gen ZHealth & WellnessSustainable MaterialsLuxury GoodsMobility as a ServiceUrbanizationChanging WorkAutonomous VehiclesData & Analytics

RCGE ETF Top Holdings

RCGE holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Other Assets And Liabilities at 0.7%, Accenture Plc at 0.6%, Etsy Inc at 0.6%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 8.9%.

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

Compare RCGE

RCGE vs SPY RCGE vs QQQ RCGE vs VOO RCGE vs VTI RCGE vs IVV RCGE vs SCHD RCGE vs VYM RCGE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Other Assets And Liabilities	Other	0.73%
2	ACN	Accenture Plc	Information Technology	0.61%
3	ETSY	Etsy Inc	Consumer Discretionary	0.60%
4	VFC	Vf	Consumer Discretionary	0.59%
5	BBAS3:BV	Banco Do Brasil S.a. Common Stock	Unknown	0.58%
6	WLSNC:AS	Wolters Kluwer Nv	Unknown	0.56%
7	KINV.B:ST	Kinnevik, Class B	Unknown	0.56%
8	LYFT	Lyft Inc. Class A	Consumer Discretionary	0.55%
9	NLOK	Gen Digital Inc	Information Technology	0.55%
10	PERP:PA	Pernod Ricard Sa	Unknown	0.55%

RCGE ETF

RCGE ETF Top Holdings

Compare RCGE

Holdings Distribution