RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
29.63
0.00 (0.00%)
Jul 1, 2026, 10:20 AM EDT - Market open

RCGE Holdings Information

RCGE is an equity ETF with a total of 207 individual holdings. The top holdings are Bayer Aktiengesellschaft stock at 0.60%, AbbVie at 0.56%, Thermo Fisher Scientific at 0.54%, Baxter International at 0.54%, and The J. M. Smucker Company at 0.54%.

Total Holdings
207
Top 10 Percentage
5.48%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
95.44M
PE Ratio
15.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: BAYNBayer Aktiengesellschaft0.60%10,730
2ABBVAbbVie Inc.0.56%2,130
3TMOThermo Fisher Scientific Inc.0.54%1,015
4BAXBaxter International Inc.0.54%23,531
5SJMThe J. M. Smucker Company0.54%4,477
6EXPEExpedia Group, Inc.0.54%1,964
7BIIBBiogen Inc.0.54%2,389
8MRKMerck & Co., Inc.0.54%4,000
9AFRMAffirm Holdings, Inc.0.54%6,463
10ETR: MRKMerck KGaA0.53%3,068
11WENThe Wendy's Company0.53%64,579
12SAICScience Applications International Corporation0.53%4,564
13EPA: BNDanone S.A.0.53%6,125
14KMBKimberly-Clark Corporation0.53%4,598
15OCOwens Corning0.52%3,704
16ASX: XROXero Limited0.52%10,475
17HRBH&R Block, Inc.0.52%13,405
18HUBSHubSpot, Inc.0.52%2,684
19LON: AZNAstraZeneca PLC0.52%2,630
20VRTXVertex Pharmaceuticals Incorporated0.52%1,010
21AWKAmerican Water Works Company, Inc.0.52%3,738
22LON: LANDLand Securities Group Plc0.52%57,166
23XYLXylem Inc.0.52%4,255
24BME: COLColonial SFL, Socimi S. A.0.52%75,877
25EPA: SGOCompagnie de Saint-Gobain S.A.0.52%5,393
Showing 25 of 207 holdings
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As of Jun 26, 2026