RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
29.84
+0.46 (1.58%)
Oct 15, 2026, 4:00 PM EDT - Market closed

RCGE Holdings Information

RCGE is an equity ETF with a total of 205 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 0.75%, Accenture at 0.60%, Banco do Brasil at 0.58%, Etsy, Inc. at 0.57%, and V.F. Corporation at 0.57%.

Total Holdings
205
Top 10 Percentage
5.87%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
94.91M
PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aOTHER ASSETS AND LIABILITIES0.75%8,688,361,289--
2ACNAccenture plc0.60%2,704224.924.63%
3BVMF:BBAS3Banco do Brasil S.A.0.58%114,45323.76-1.78%
4ETSYEtsy, Inc.0.57%6,91089.187.54%
5VFCV.F. Corporation0.57%34,03117.003.16%
6STO:KINV.BKinnevik AB0.57%77,19563.44-9.19%
7AMS:WKLWolters Kluwer N.V.0.56%6,09781.424.30%
8MTNVail Resorts, Inc.0.56%3,505152.962.35%
9ASX:QBEQBE Insurance Group Limited0.55%29,58825.79-0.35%
10GENGen Digital Inc.0.55%22,04024.824.29%
11LYFTLyft, Inc.0.55%31,97817.164.13%
12ADSKAutodesk, Inc.0.55%2,270245.166.07%
13ASX:SULSuper Retail Group Limited0.55%54,97913.711.03%
14EPA:RIPernod Ricard SA0.54%7,09166.600.76%
15ETR:ZALZalando SE0.54%18,98724.873.80%
16LON:MONYMONY Group plc0.54%203,138196.203.48%
17ASX:ASXASX Limited0.54%11,88662.801.26%
18JSE:WHLWoolworths Holdings Limited0.53%213,4383,950.001.96%
19DECKDeckers Outdoor Corporation0.53%6,07086.584.54%
20MAMastercard Incorporated0.53%840616.322.17%
21BAXBaxter International Inc.0.53%20,39125.763.87%
22YUMYum! Brands, Inc.0.53%3,440150.832.82%
23SRESempra0.53%6,13781.93-0.07%
24LON:EXPNExperian plc0.53%13,9782,855.005.90%
25LON:HLNHaleon plc0.53%107,197374.803.51%
Showing 25 of 205 holdings
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