RockCreek Global Equality ETF (RCGE)
NASDAQ: RCGE · Real-Time Price · USD
30.99
+0.15 (0.50%)
Nov 13, 2026, 4:00 PM EST - Market closed

RCGE Holdings Information

RCGE is an equity ETF with a total of 204 individual holdings. The top holdings are V.F. Corporation stock at 0.70%, Accenture at 0.68%, Gen Digital at 0.67%, Etsy, Inc. at 0.64%, and The Wendy's Company at 0.63%.

Total Holdings
204
Top 10 Percentage
6.29%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
100.86M
PE Ratio
16.19

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1VFCV.F. Corporation0.70%34,03120.683.25%
2ACNAccenture plc0.68%2,704250.490.22%
3GENGen Digital Inc.0.67%22,04030.402.39%
4ETSYEtsy, Inc.0.64%7,27389.000.80%
5WENThe Wendy's Company0.63%75,7968.281.22%
6EBR:UCBUCB SA0.63%1,953296.500.44%
7ADSKAutodesk, Inc.0.60%2,311264.421.90%
8AMS:WKLWolters Kluwer N.V.0.59%6,09790.841.50%
9ETR:ZALZalando SE0.58%18,98728.470.04%
10MARMarriott International, Inc.0.58%1,354423.16-0.35%
11HRBH&R Block, Inc.0.57%11,34850.01-1.42%
12AMS:PHIAKoninklijke Philips N.V.0.57%19,14327.430.62%
13LYFTLyft, Inc.0.57%33,26816.982.23%
14ASX:XROXero Limited0.57%11,82876.932.34%
15DECKDeckers Outdoor Corporation0.57%6,44186.822.71%
16ASX:HUBHUB24 Limited0.57%10,51876.22-0.65%
17YUMYum! Brands, Inc.0.56%3,547161.331.25%
18LON:MONYMONY Group plc0.56%203,138210.80-0.38%
19ASX:CGFChallenger Limited0.56%67,67712.12-0.66%
20SPGIS&P Global Inc.0.56%1,184473.591.08%
21ASX:CARCAR Group Limited0.56%31,27926.05-0.15%
22PGThe Procter & Gamble Company0.56%3,353169.801.05%
23CPBThe Campbell's Company0.56%25,12222.773.15%
24EPA:SANSanofi0.56%5,83287.60-0.43%
25EPA:RIPernod Ricard SA0.56%7,09172.781.65%
Showing 25 of 204 holdings
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