RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
23.83
+0.01 (0.04%)
Apr 16, 2025, 4:00 PM EDT - Market closed
RCGE Holdings List
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: HLI | Helia Group Limited | 0.65% |
2 | SWX: SPSN | Swiss Prime Site AG | 0.60% |
3 | BME: IBE | Iberdrola, S.A. | 0.60% |
4 | EPA: ORA | Orange S.A. | 0.59% |
5 | LON: SVT | Severn Trent PLC | 0.59% |
6 | BME: ELE | Endesa, S.A. | 0.59% |
7 | EPA: ENX | Euronext N.V. | 0.59% |
8 | LON: NG | National Grid plc | 0.59% |
9 | ASX: COL | Coles Group Limited | 0.59% |
10 | BIT: IG | Italgas S.p.A. | 0.58% |
11 | KLSE: NESTLE | Nestlé (Malaysia) Berhad | 0.58% |
12 | BME: RED | Redeia Corporación, S.A. | 0.58% |
13 | EPA: BN | Danone S.A. | 0.58% |
14 | ASX: TCL | Transurban Group | 0.57% |
15 | ELI: EDP | EDP, S.A. | 0.57% |
16 | AMS: JDEP | JDE Peet's N.V. | 0.57% |
17 | NZE: CEN | Contact Energy Limited | 0.57% |
18 | BIT: ACE | ACEA S.p.A. | 0.56% |
19 | BIT: ENEL | Enel SpA | 0.56% |
20 | ASX: CBA | Commonwealth Bank of Australia | 0.56% |
21 | BME: ENG | Enagás, S.A. | 0.56% |
22 | OSL: ORK | Orkla ASA | 0.56% |
23 | LON: SBRY | J Sainsbury plc | 0.56% |
24 | BIT: HER | Hera S.p.A. | 0.55% |
25 | LON: ULVR | Unilever PLC | 0.55% |
26 | ASX: WOW | Woolworths Group Limited | 0.55% |
27 | SAIC | Science Applications International Corporation | 0.55% |
28 | ASX: CGF | Challenger Limited | 0.55% |
29 | TSX: TRI | Thomson Reuters Corporation | 0.55% |
30 | ASX: SIQ | Smartgroup Corporation Ltd | 0.55% |
31 | ASX: ASX | ASX Limited | 0.55% |
32 | STO: TEL2.B | Tele2 AB (publ) | 0.55% |
33 | ASX: BOQ | Bank of Queensland Limited | 0.54% |
34 | ETR: TMV | TeamViewer SE | 0.54% |
35 | EXC | Exelon Corporation | 0.54% |
36 | STO: KINV.B | Kinnevik AB | 0.54% |
37 | STO: TELIA | Telia Company AB (publ) | 0.54% |
38 | AMS: NN | NN Group N.V. | 0.54% |
39 | BME: AENA | Aena S.M.E., S.A. | 0.54% |
40 | ASX: REA | REA Group Limited | 0.54% |
41 | NZE: AIA | Auckland International Airport Limited | 0.54% |
42 | EPA: CS | AXA SA | 0.54% |
43 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.53% |
44 | ETR: ALV | Allianz SE | 0.53% |
45 | EPA: RI | Pernod Ricard SA | 0.53% |
46 | BAH | Booz Allen Hamilton Holding Corporation | 0.53% |
47 | EPA: COV | Covivio | 0.53% |
48 | LON: LAND | Land Securities Group Plc | 0.53% |
49 | SJM | The J. M. Smucker Company | 0.53% |
50 | LON: DGE | Diageo plc | 0.53% |
As of Apr 16, 2025