Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

RockCreek Global Equality ETF RCGE

Full chart Compare
Set alert

Price alert · RCGE

All alert types
31.38 USD +2.08 (+7.10%)

Nov 4, 2026, 9:42 AM EST

30.54 Day range 30.54
26.89 52-week range 31.84
YTD
+11.16%
1 year
+14.40%

RockCreek Global Equality ETF

Issuer
RockCreek
Asset class
Equity
Expense ratio
0.95%
Assets under management
$99.17M
NAV
30.61
Holdings
0
Inception
2025-02-26
Top 10 weight
6.25%

Top holdings

  1. ACN Accenture PLC 0.70%
  2. VFC VF Corp 0.69%
  3. GEN GEN DIGITAL INC 0.66%
  4. Cash & Other 0.63%
  5. ETSY Etsy Inc 0.63%
  6. HRB H&R Block Inc 0.61%
  7. UCB.BR UCB SA 0.61%
  8. DOW Dow Inc 0.58%
  9. WKL.AS Wolters Kluwer NV 0.58%
  10. Kinnevik AB 0.58%
  11. ADSK Autodesk Inc 0.57%
  12. CGF.AX Challenger Ltd 0.57%
  13. WK Workiva Inc 0.57%
  14. MAR Marriott International Inc/MD 0.56%
  15. EXPN.L Experian PLC 0.56%
  16. MONY.L MONY Group PLC 0.56%
  17. HUB.AX HUB24 Ltd 0.56%
  18. CAR.AX CAR Group Ltd 0.55%
  19. TEMN.SW Temenos AG 0.55%
  20. PHIA.AS Koninklijke Philips NV 0.55%
  21. PUM.DE Puma SE 0.55%
  22. SPGI S&P Global Inc 0.55%
  23. ASX.AX ASX Ltd 0.55%
  24. SAIC Science Applications International Corp 0.55%
  25. EXC Exelon Corp 0.54%

Sector weights

  • Financial Services 24.29%
  • Consumer Defensive 11.07%
  • Healthcare 10.21%
  • Consumer Cyclical 9.49%
  • Technology 7.68%
  • Industrials 7.61%
  • Communication Services 6.65%
  • Utilities 6.13%
  • Real Estate 5.82%
  • Cash & Others 5.56%
  • Basic Materials 5.00%
  • Energy 0.47%

Country weights

  • United States 36.53%
  • Australia 10.92%
  • France 8.03%
  • United Kingdom 7.34%
  • Germany 4.51%
  • Sweden 4.39%
  • Spain 3.29%
  • Netherlands 3.01%
  • Norway 2.99%
  • Canada 2.96%
  • Italy 1.95%
  • Switzerland 1.59%

Updated 2026-11-04