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

Apr 16, 2025
No.SymbolName WeightShares
1ASX: HLIHelia Group Limited0.65%156,464
2SWX: SPSNSwiss Prime Site AG0.60%3,011
3BME: IBEIberdrola, S.A.0.60%23,738
4EPA: ORAOrange S.A.0.59%28,856
5LON: SVTSevern Trent PLC0.59%11,280
6BME: ELEEndesa, S.A.0.59%14,126
7EPA: ENXEuronext N.V.0.59%2,588
8LON: NGNational Grid plc0.59%28,474
9ASX: COLColes Group Limited0.59%30,100
10BIT: IGItalgas S.p.A.0.58%51,482
11KLSE: NESTLENestlé (Malaysia) Berhad0.58%22,967
12BME: REDRedeia Corporación, S.A.0.58%18,446
13EPA: BNDanone S.A.0.58%4,769
14ASX: TCLTransurban Group0.57%44,550
15ELI: EDPEDP, S.A.0.57%106,275
16AMS: JDEPJDE Peet's N.V.0.57%16,728
17NZE: CENContact Energy Limited0.57%72,133
18BIT: ACEACEA S.p.A.0.56%17,606
19BIT: ENELEnel SpA0.56%46,850
20ASX: CBACommonwealth Bank of Australia0.56%3,826
21BME: ENGEnagás, S.A.0.56%25,462
22OSL: ORKOrkla ASA0.56%33,518
23LON: SBRYJ Sainsbury plc0.56%116,927
24BIT: HERHera S.p.A.0.55%83,856
25LON: ULVRUnilever PLC0.55%6,093
26ASX: WOWWoolworths Group Limited0.55%19,250
27SAICScience Applications International Corporation0.55%3,289
28ASX: CGFChallenger Limited0.55%97,052
29TSX: TRIThomson Reuters Corporation0.55%2,107
30ASX: SIQSmartgroup Corporation Ltd0.55%79,332
31ASX: ASXASX Limited0.55%8,730
32STO: TEL2.BTele2 AB (publ)0.55%27,132
33ASX: BOQBank of Queensland Limited0.54%86,098
34ETR: TMVTeamViewer SE0.54%26,307
35EXCExelon Corporation0.54%8,087
36STO: KINV.BKinnevik AB0.54%48,932
37STO: TELIATelia Company AB (publ)0.54%101,361
38AMS: NNNN Group N.V.0.54%6,418
39BME: AENAAena S.M.E., S.A.0.54%1,506
40ASX: REAREA Group Limited0.54%2,452
41NZE: AIAAuckland International Airport Limited0.54%78,525
42EPA: CSAXA SA0.54%8,309
43IDX: UNVRPT Unilever Indonesia Tbk0.53%4,704,702
44ETR: ALVAllianz SE0.53%933
45EPA: RIPernod Ricard SA0.53%3,488
46BAHBooz Allen Hamilton Holding Corporation0.53%3,311
47EPA: COVCovivio0.53%6,509
48LON: LANDLand Securities Group Plc0.53%49,199
49SJMThe J. M. Smucker Company0.53%3,197
50LON: DGEDiageo plc0.53%13,342
As of Apr 16, 2025
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