RCGE Holdings Information

RCGE is an equity ETF with a total of 206 individual holdings. The top holdings are First American Government Obligations Fund stock at 1.09%, Affirm Holdings at 0.72%, Smartgroup Corporation at 0.71%, Hewlett Packard Enterprise Company at 0.70%, and Novanta at 0.62%.

Total Holdings

206

Top 10 Percentage

6.86%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

93.14M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	1.09%	1,004,843
2	AFRM	Affirm Holdings, Inc.	0.72%	9,894
3	ASX: SIQ	Smartgroup Corporation Ltd	0.71%	82,495
4	HPE	Hewlett Packard Enterprise Company	0.70%	18,921
5	NOVT	Novanta Inc.	0.62%	3,708
6	EPA: VIV	Vivendi SE	0.61%	224,851
7	TPE: 6446	PharmaEssentia Corporation	0.61%	22,659
8	CPH: NOVO.B	Novo Nordisk A/S	0.60%	11,923
9	EBR: SYENS	Syensqo SA/NV	0.60%	8,048
10	SWX: UBSG	UBS Group AG	0.59%	11,869
11	CC	The Chemours Company	0.59%	21,962
12	ETR: PUM	PUMA SE	0.59%	18,127
13	F	Ford Motor Company	0.58%	37,303
14	ASX: ASX	ASX Limited	0.58%	12,741
15	KEYS	Keysight Technologies, Inc.	0.58%	1,484
16	LON: STAN	Standard Chartered PLC	0.58%	20,860
17	FSLR	First Solar, Inc.	0.57%	2,294
18	LON: ABDN	Aberdeen Group Plc	0.57%	175,055
19	VOYA	Voya Financial, Inc.	0.57%	6,475
20	ETR: LXS	LANXESS Aktiengesellschaft	0.57%	24,091
21	ASX: CAR	CAR Group Limited	0.56%	27,582
22	BIT: UCG	UniCredit S.p.A.	0.56%	6,172
23	ETR: ENR	Siemens Energy AG	0.56%	2,517
24	ETR: MRK	Merck KGaA	0.56%	3,678
25	AMS: NN	NN Group N.V.	0.56%	5,787

Showing 25 of 206 holdings

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As of May 14, 2026