RCGE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | RockCreek Global Equality ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 201 |
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| SEC series ID | S000090524 |
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Positions 1–100 of 201
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obligations Fund | 0.88% | 830,668.74 | 830,668.74 PA |
|---|
| AFRM | Affirm Holdings Inc | 0.68% | 635,986.32 | 9,894 NS |
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| CC | Chemours Co/The | 0.63% | 591,875.9 | 21,962 NS |
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| ASX AU | ASX Ltd | 0.59% | 557,709.41 | 12,741 NS |
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| PUM GR | Puma SE | 0.59% | 552,719.9 | 18,127 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.58% | 544,357.17 | 18,921 NS |
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| SIQ AU | SmartGroup Corp Ltd | 0.57% | 535,716.53 | 82,495 NS |
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| ENR GR | Siemens Energy AG | 0.57% | 533,448.97 | 2,517 NS |
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| SYNSY | Syensqo SA | 0.57% | 532,257.64 | 8,048 NS |
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| STAN LN | Standard Chartered PLC | 0.56% | 528,759.52 | 20,860 NS |
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| WPP LN | WPP PLC | 0.56% | 528,426.19 | 145,335 NS |
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| UBS | UBS Group AG | 0.56% | 524,067.96 | 11,869 NS |
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| MONY LN | MONY Group PLC | 0.56% | 521,912.64 | 215,719 NS |
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| VIV FP | Vivendi SE | 0.56% | 523,836.01 | 224,851 NS |
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| VOYA | Voya Financial Inc | 0.56% | 530,691 | 6,475 NS |
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| ENG SM | Enagas SA | 0.55% | 519,980.58 | 25,985 NS |
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| LXS GR | LANXESS AG | 0.55% | 513,464.81 | 24,091 NS |
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| KEYS | Keysight Technologies Inc | 0.55% | 519,266.44 | 1,484 NS |
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| CAR AU | CAR Group Ltd | 0.54% | 503,787.17 | 27,582 NS |
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| HSBA LN | HSBC Holdings PLC | 0.54% | 510,806.01 | 27,827 NS |
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| ISP IM | Intesa Sanpaolo SpA | 0.54% | 506,197.01 | 74,684 NS |
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| CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | 0.54% | 506,702.52 | 4,541 NS |
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| NA CN | National Bank of Canada | 0.54% | 507,033.8 | 3,359 NS |
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| NN NA | NN Group NV | 0.54% | 504,640.74 | 5,787 NS |
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| PSON LN | Pearson PLC | 0.54% | 507,880.72 | 34,511 NS |
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| PFG | Principal Financial Group Inc | 0.54% | 504,550 | 5,000 NS |
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| NOVOB DC | Novo Nordisk A/S | 0.54% | 509,810 | 11,923 NS |
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| SU FP | Schneider Electric SE | 0.53% | 495,247.41 | 1,571 NS |
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| ABDN LN | Aberdeen Group PLC | 0.53% | 495,706.1 | 175,055 NS |
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| ALV GR | Allianz SE | 0.53% | 499,010.61 | 1,093 NS |
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| SVT LN | Severn Trent PLC | 0.53% | 500,965.83 | 11,262 NS |
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| BK | Bank of New York Mellon Corp/The | 0.53% | 500,393.88 | 3,724 NS |
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| OC | Owens Corning | 0.53% | 501,007.08 | 4,062 NS |
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| IEX | IDEX Corp | 0.53% | 499,094.35 | 2,291 NS |
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| PYPL | PayPal Holdings Inc | 0.53% | 494,380.4 | 9,860 NS |
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| HLI AU | Helia Group Ltd | 0.53% | 497,291.18 | 128,868 NS |
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| BAS GR | BASF SE | 0.53% | 500,667.6 | 7,793 NS |
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| PUB FP | Publicis Groupe SA | 0.53% | 502,530.07 | 5,394 NS |
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| FBK IM | FinecoBank Banca Fineco SpA | 0.53% | 499,909.02 | 20,206 NS |
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| TT | Trane Technologies PLC | 0.53% | 502,390.8 | 1,020 NS |
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| URW FP | Unibail-Rodamco-Westfield | 0.52% | 485,345.88 | 4,011 NS |
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| COV FP | Covivio SA/France | 0.52% | 485,922.49 | 7,367 NS |
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| LAND LN | Land Securities Group PLC | 0.52% | 489,139.78 | 60,823 NS |
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| CGF AU | Challenger Ltd | 0.52% | 491,198.02 | 79,891 NS |
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| NWG LN | NatWest Group PLC | 0.52% | 490,423.23 | 61,587 NS |
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| STB NO | Storebrand ASA | 0.52% | 491,619.33 | 25,488 NS |
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| SGE LN | Sage Group PLC/The | 0.52% | 487,490.25 | 40,859 NS |
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| XRO AU | Xero Ltd | 0.52% | 486,466.91 | 8,442 NS |
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| MAR | Marriott International Inc/MD | 0.52% | 492,260.09 | 1,361 NS |
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| SGO FP | Cie de Saint-Gobain SA | 0.52% | 491,423.55 | 5,393 NS |
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| COL SM | Colonial SFL Socimi SA | 0.52% | 485,340.65 | 75,877 NS |
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| VFC | VF Corp | 0.52% | 489,984.12 | 25,884 NS |
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| KINVB SS | Kinnevik AB | 0.52% | 492,207.59 | 86,396 NS |
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| GS | Goldman Sachs Group Inc/The | 0.52% | 486,826.79 | 527 NS |
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| BAC | Bank of America Corp | 0.52% | 487,715.58 | 9,123 NS |
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| RY CN | Royal Bank of Canada | 0.52% | 487,235.09 | 2,709 NS |
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| NOVT | Novanta Inc | 0.51% | 480,297.24 | 3,708 NS |
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| NEOE3 BZ | Neoenergia SA | 0.51% | 474,929.39 | 69,661 NS |
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| BNP FP | BNP Paribas SA | 0.51% | 479,536.37 | 4,579 NS |
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| QBE AU | QBE Insurance Group Ltd | 0.51% | 481,624.27 | 29,945 NS |
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| GPT AU | GPT Group/The | 0.51% | 476,603.86 | 139,368 NS |
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| GLE FP | Societe Generale SA | 0.51% | 480,262.38 | 5,979 NS |
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| DGE LN | Diageo PLC | 0.51% | 482,960.55 | 24,128 NS |
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| IPS FP | IPSOS SA | 0.51% | 477,538.52 | 11,296 NS |
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| ENEL IM | Enel SpA | 0.51% | 480,371.26 | 41,243 NS |
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| LLOY LN | Lloyds Banking Group PLC | 0.51% | 478,480.53 | 352,724 NS |
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| YAR NO | Yara International ASA | 0.51% | 478,745.24 | 8,229 NS |
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| MRK GR | Merck KGaA | 0.51% | 475,052.7 | 3,678 NS |
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| MSFT | Microsoft Corp | 0.51% | 480,772.62 | 1,179 NS |
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| CEN NZ | Contact Energy Ltd | 0.51% | 475,067.35 | 84,650 NS |
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| EDP PL | EDP SA | 0.51% | 478,380.93 | 87,788 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.51% | 478,003.25 | 1,475 NS |
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| NG/ LN | National Grid PLC | 0.51% | 476,462.39 | 26,684 NS |
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| CFR SW | Cie Financiere Richemont SA | 0.51% | 479,700.52 | 2,524 NS |
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| CS FP | AXA SA | 0.51% | 481,454.86 | 10,020 NS |
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| UCG IM | UniCredit SpA | 0.51% | 475,337.59 | 6,172 NS |
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| OR FP | L'Oreal SA | 0.5% | 468,281.42 | 1,090 NS |
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| JPM | JPMORGAN CHASE & CO. | 0.5% | 470,471.46 | 1,502 NS |
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| HUB AU | HUB24 Ltd | 0.5% | 472,446.71 | 7,875 NS |
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| NDA FH | Nordea Bank Abp | 0.5% | 473,090.36 | 25,209 NS |
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| 6446 TT | PharmaEssentia Corp | 0.5% | 472,710.6 | 22,659 NS |
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| MDLZ | Mondelez International Inc | 0.5% | 467,312.64 | 7,606 NS |
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| BT/A LN | BT Group PLC | 0.5% | 468,890.61 | 159,124 NS |
|---|
| WKL NA | Wolters Kluwer NV | 0.5% | 473,181.31 | 6,070 NS |
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| IG IM | Italgas SpA | 0.5% | 466,820.41 | 38,654 NS |
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| ENX FP | Euronext NV | 0.5% | 471,447.23 | 2,811 NS |
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| VICI | VICI Properties Inc | 0.5% | 469,477.6 | 16,078 NS |
|---|
| EFN CN | ELEMENT FLEET MANAGEMENT CORP | 0.5% | 466,532.65 | 19,541 NS |
|---|
| MTN SJ | MTN Group Ltd | 0.5% | 474,222.66 | 37,796 NS |
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| EXPN LN | Experian PLC | 0.5% | 468,797.62 | 12,812 NS |
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| PINS | Pinterest Inc | 0.5% | 471,505.78 | 23,983 NS |
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| TEF SM | Telefonica SA | 0.5% | 467,787.71 | 103,311 NS |
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| EXPE | Expedia Group Inc | 0.5% | 469,916.04 | 1,892 NS |
|---|
| AIA NZ | Auckland International Airport Ltd | 0.5% | 465,623.3 | 95,538 NS |
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| DOW | Dow Inc | 0.5% | 469,441.06 | 11,594 NS |
|---|
| LYFT | Lyft Inc | 0.5% | 473,727.85 | 33,479 NS |
|---|
| CBA AU | Commonwealth Bank of Australia | 0.49% | 462,346.51 | 3,698 NS |
|---|
| TELIA SS | TELIA CO AB | 0.49% | 459,404.99 | 87,890 NS |
|---|
| KRU PW | KRUK SA | 0.49% | 458,832.38 | 3,812 NS |
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| SPGI | S&P Global Inc | 0.49% | 456,672.57 | 1,059 NS |
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