RCGE holdings — RockCreek Global Equality ETF
RockCreek Global Equality ETF (RCGE) held 203 positions with net assets of $99.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.1% of the fund, led by HUBS, WK, PYPL.
RCGE top holdings
- HUBS HubSpot Inc — 0.69% ($685K)
- WK Workiva Inc — 0.63% ($634K)
- PYPL PayPal Holdings Inc — 0.63% ($630K)
- ACN Accenture PLC — 0.63% ($629K)
- BAX Baxter International Inc — 0.62% ($616K)
- HRB H&R Block Inc — 0.59% ($590K)
- BAYN GR Bayer AG — 0.59% ($590K)
- MSFT Microsoft Corp — 0.58% ($584K)
- TMO Thermo Fisher Scientific Inc — 0.58% ($583K)
- SGE LN Sage Group PLC/The — 0.58% ($580K)
- EXPE Expedia Group Inc — 0.58% ($579K)
- ADSK Autodesk Inc — 0.57% ($573K)
- ZAB PW Zabka Group SA — 0.57% ($570K)
- ADP Automatic Data Processing Inc — 0.57% ($569K)
- PINS Pinterest Inc — 0.57% ($568K)
- ZG Zillow Group Inc — 0.57% ($567K)
- WKL NA Wolters Kluwer NV — 0.56% ($560K)
- BMY Bristol-Myers Squibb Co — 0.56% ($557K)
- SCI Service Corp International/US — 0.55% ($552K)
- MA Mastercard Inc — 0.55% ($551K)
- HUB AU HUB24 Ltd — 0.55% ($550K)
- SW FP Sodexo SA — 0.55% ($550K)
- SYENS BB Syensqo SA — 0.55% ($550K)
- WPP LN WPP PLC — 0.55% ($550K)
- LAND LN Land Securities Group PLC — 0.54% ($540K)
What are RCGE's top 10 holdings?
HUBS (0.7%), WK (0.6%), PYPL (0.6%), ACN (0.6%), BAX (0.6%), HRB (0.6%), BAYN GR (0.6%), MSFT (0.6%), TMO (0.6%), SGE LN (0.6%).
How many stocks are in RCGE?
RockCreek Global Equality ETF reported 203 holdings as of July 31, 2026.