RCGE ETF top 10 holdings are 6.1% of the fund as of Jul 28, 2026

RCGE ETF top 10 holdings are 6.1% of the fund as of Jul 28, 2026
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RCGE holds 6.1% of its assets in its 10 largest positions as of Jul 28, 2026. RCGE is RockCreek Global Equality ETF.

Showing the top 10 of 208 holdings · as of Jul 28, 2026
Top 10 weight
6.09%
RCGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUBS
Hubspot IncInfo Tech · Software
0.69%
0.7%2,888$687.5KInfo TechSoftware
2Paypay Holdings, Inc.Info Tech · IT Services
0.64%
1.3%11,012$642.2KInfo TechIT Services
Sector and industry · Pro
3
WK
Workiva Inc
0.62%
2.0%10,608$620.7K
4
ACN
Accenture Plc
0.62%
2.6%3,790$624.1K
5
HRB
H&R Block, Inc.
0.60%
3.2%13,405$602.4K
6
TMO
Thermo Fisherscientific Inc.
0.59%
3.8%1,015$585.1K
7Wolters Kluwer Nv
0.59%
4.4%7,179$587.5K
8
BAYN
Bayer Ag
0.58%
4.9%10,730$574.7K
9
ADSK
Autodesk, Inc.
0.58%
5.5%2,446$580.6K
10
EXPE
Expedia Group Inc (consumer Discretionary)
0.58%
6.1%1,964$580.9K
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Themes in the top 10
Cloud ComputingData & AnalyticsDigital AdvertisingPaymentsDigital BankingInternet & DigitalMillennials & Gen ZRegulatory TechnologyChanging WorkGlobal BankingMarket InfrastructureInvestment TechnologyLife Sciences ToolsBiotechnologyMedical Devices

RCGE ETF Top Holdings

RCGE holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Hubspot Inc at 0.7%, Paypay Holdings, Inc. at 0.6%, Workiva Inc at 0.6%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 6.1% 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.

Showing 10 of 206 holdingsTop 10 Weight: 6.09%
#TickerNameIndustryWeightAllocation
1HUBSHubspot IncInformation Technology0.69%
2PYPLPaypay Holdings, Inc.Information Technology0.64%
3WKWorkiva IncInformation Technology0.62%
4ACNAccenture PlcInformation Technology0.62%
5HRBH&R Block, Inc.Financials0.60%
6TMOThermo Fisherscientific Inc.Health Care0.59%
7WLSN.C:ASWolters Kluwer NvUnknown0.59%
8BAYN:SGBayer AgUnknown0.58%
9ADSKAutodesk, Inc.Information Technology0.58%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.58%
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Holdings Distribution

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