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RockCreek Global Equality ETF RCGE

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Price alert · RCGE

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31.06 USD +1.76 (+6.01%)

At closeNov 5, 2026, 4:00 PM EST

31.51 +0.45 +1.46%

After hours · Nov 5, 4:00 PM ET

31.06 Day range 31.06
26.89 52-week range 31.84
YTD
+10.03%
1 year
+12.54%

RockCreek Global Equality ETF

Issuer
RockCreek
Asset class
Equity
Expense ratio
0.95%
Assets under management
$101.25M
NAV
31.25
Holdings
0
Inception
2025-02-26
Top 10 weight
6.41%

Top holdings

  1. ACN Accenture PLC 0.70%
  2. VFC VF Corp 0.70%
  3. GEN GEN DIGITAL INC 0.67%
  4. ETSY Etsy Inc 0.66%
  5. First American Government Obligations Fund 12/01/2031 0.65%
  6. HRB H&R Block Inc 0.62%
  7. WKL.AS Wolters Kluwer NV 0.61%
  8. UCB.BR UCB SA 0.61%
  9. ADSK Autodesk Inc 0.60%
  10. LYFT Lyft Inc 0.59%
  11. PHIA.AS Koninklijke Philips NV 0.58%
  12. Kinnevik AB 0.58%
  13. ZAL.DE Zalando SE 0.58%
  14. MONY.L MONY Group PLC 0.58%
  15. WK Workiva Inc 0.57%
  16. EXPN.L Experian PLC 0.57%
  17. MAR Marriott International Inc/MD 0.57%
  18. MA Mastercard Inc 0.56%
  19. TEMN.SW Temenos AG 0.56%
  20. CPB Campbell's Company/The 0.56%
  21. YUM Yum! Brands Inc 0.56%
  22. CGF.AX Challenger Ltd 0.56%
  23. PUM.DE Puma SE 0.56%
  24. EXPE Expedia Group Inc 0.56%
  25. SPGI S&P Global Inc 0.56%

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 36.50%
  • Australia 10.59%
  • France 8.25%
  • United Kingdom 7.47%
  • Germany 4.55%
  • Sweden 4.47%
  • Spain 3.31%
  • Netherlands 3.09%
  • Norway 2.93%
  • Canada 2.91%
  • Italy 1.95%
  • Switzerland 1.63%

Updated 2026-11-06