RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
30.03
-0.04 (-0.14%)
Sep 22, 2026, 4:00 PM EDT - Market closed

RCGE Holdings Information

RCGE is an equity ETF with a total of 208 individual holdings. The top holdings are Workiva stock at 0.79%, Accenture at 0.74%, WPP plc at 0.72%, Thermo Fisher Scientific at 0.68%, and HubSpot at 0.68%.

Total Holdings
208
Top 10 Percentage
6.80%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
96.87M
PE Ratio
15.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WKWorkiva Inc.0.79%10,608
2ACNAccenture plc0.74%3,790
3LON: WPPWPP plc0.72%135,831
4TMOThermo Fisher Scientific Inc.0.68%1,015
5HUBSHubSpot, Inc.0.68%2,888
6MSFTMicrosoft Corporation0.67%1,313
7HPEHewlett Packard Enterprise Company0.64%10,198
8HRBH&R Block, Inc.0.64%13,879
9SAICScience Applications International Corporation0.62%4,564
10ADPAutomatic Data Processing, Inc.0.62%2,237
11LON: SGEThe Sage Group plc0.62%44,047
12ETR: BAYNBayer Aktiengesellschaft0.62%10,730
13TPE: 2892First Financial Holding Co., Ltd.0.60%462,341
14MRKMerck & Co., Inc.0.60%4,000
15TYO: 4502Takeda Pharmaceutical Company Limited0.60%15,366
16PYPLPayPal Holdings, Inc.0.60%11,012
17AMS: WKLWolters Kluwer N.V.0.59%7,179
18TPE: 6446PharmaEssentia Corporation0.58%15,128
19ABBVAbbVie Inc.0.58%2,130
20EXPEExpedia Group, Inc.0.57%1,964
21EBR: SYENSSyensqo SA/NV0.57%6,207
22ADSKAutodesk, Inc.0.57%2,547
23EPA: SWSodexo S.A.0.57%8,322
24SJMThe J. M. Smucker Company0.57%4,477
25WSE: ZABZabka Group S.A.0.56%66,347
Showing 25 of 208 holdings
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As of Sep 17, 2026