RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
26.57
-0.03 (-0.11%)
At close: Aug 1, 2025, 4:00 PM
26.57
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
RCGE Holdings Information
RCGE is an equity ETF with a total of 202 individual holdings. The top holdings are AMP Limited stock at 0.64%, HUB24 at 0.62%, City Developments at 0.60%, Corporación Acciona Energías Renovables at 0.60%, and WEX Inc. at 0.59%.
Total Holdings
202
Top 10 Percentage
5.97%
Asset Class
Equity
ETF Category
n/a
Assets
77.81M
PE Ratio
17.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: AMP | AMP Limited | 0.64% |
| 2 | ASX: HUB | HUB24 Limited | 0.62% |
| 3 | SGX: C09 | City Developments Limited | 0.60% |
| 4 | BME: ANE | Corporación Acciona Energías Renovables, S.A. | 0.60% |
| 5 | WEX | WEX Inc. | 0.59% |
| 6 | C | Citigroup Inc. | 0.59% |
| 7 | CC | The Chemours Company | 0.59% |
| 8 | CRL | Charles River Laboratories International, Inc. | 0.58% |
| 9 | EPA: KER | Kering SA | 0.58% |
| 10 | ILMN | Illumina, Inc. | 0.57% |
| 11 | CMI | Cummins Inc. | 0.57% |
| 12 | OSL: PROT | Protector Forsikring ASA | 0.57% |
| 13 | EPA: AC | Accor SA | 0.56% |
| 14 | ALB | Albemarle Corporation | 0.56% |
| 15 | KLSE: NESTLE | Nestlé (Malaysia) Berhad | 0.56% |
| 16 | LON: STAN | Standard Chartered PLC | 0.56% |
| 17 | BLK | BlackRock, Inc. | 0.55% |
| 18 | GS | The Goldman Sachs Group, Inc. | 0.55% |
| 19 | BIT: UCG | UniCredit S.p.A. | 0.55% |
| 20 | VFC | V.F. Corporation | 0.55% |
| 21 | JSE: MTN | MTN Group Limited | 0.55% |
| 22 | EPA: VIV | Vivendi SE | 0.55% |
| 23 | TLV: ENRG | Energix - Renewable Energies Ltd. | 0.55% |
| 24 | STO: AZA | Avanza Bank Holding AB (publ) | 0.55% |
| 25 | MGROS.E.IS | Migros Ticaret AS | 0.54% |
As of Jul 30, 2025