ETF:RCGE | ETF Holdings Page 2 | RockCreek Global Equality ETF

Companies included in RCGE Page 2

This is RCGE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 201.

TickerIssuerShares ownedUnitReported weight
TCL AUTransurban Group46,051NS0.49%
SCIService Corp International/US5,716NS0.49%
SAN FPSanofi SA4,883NS0.49%
ORA FPORANGE S.A.22,079NS0.49%
TEMN SWTemenos AG4,891NS0.49%
FSLRFirst Solar Inc2,294NS0.49%
HSX LNHiscox Ltd21,800NS0.49%
IBE SMIberdrola SA19,677NS0.49%
HER IMHera SpA97,928NS0.49%
COL AUColes Group Ltd28,945NS0.49%
QAN AUQantas Airways Ltd75,868NS0.49%
BAXBaxter International Inc26,421NS0.49%
ANZ AUANZ Group Holdings Ltd17,359NS0.49%
BMYBristol-Myers Squibb Co7,659NS0.49%
WHL SJWoolworths Holdings Ltd/South Africa146,567NS0.49%
RLRalph Lauren Corp1,284NS0.49%
PEPPepsiCo Inc2,903NS0.49%
FFord Motor Co37,303NS0.48%
BAYN GRBayer AG10,092NS0.48%
1COV GRCovestro AG6,383NS0.48%
AZNAstraZeneca PLC2,381NS0.48%
4743 TTOneness Biotech Co Ltd271,207NS0.48%
ADPAutomatic Data Processing Inc2,136NS0.48%
NED SJNedbank Group Ltd28,321NS0.48%
AZA SSAvanza Bank Holding AB12,475NS0.48%
BIIBBiogen Inc2,389NS0.48%
HASHasbro Inc4,727NS0.48%
ABBVAbbVie Inc2,145NS0.48%
PGProcter & Gamble Co/The3,048NS0.48%
SDR LNSchroders PLC57,323NS0.48%
PRUPrudential Financial Inc4,627NS0.48%
WFCWells Fargo & Co5,505NS0.48%
RED SMRedeia Corp SA25,677NS0.48%
BVI FPBureau Veritas SA14,606NS0.48%
BOQ AUBank of Queensland Ltd93,600NS0.48%
BALDB SSFastighets AB Balder75,214NS0.48%
PROT NOProtector Forsikring ASA9,008NS0.48%
1972 HKSwire Properties Ltd141,473NS0.48%
DNB NODNB Bank ASA14,811NS0.48%
2892 TTFirst Financial Holding Co Ltd492,043NS0.48%
CICT SPCapitaLand Integrated Commercial Trust242,584NS0.48%
NNNNNN REIT Inc10,287NS0.48%
IFFInternational Flavors & Fragrances Inc6,360NS0.48%
ORK NOOrkla ASA36,409NS0.48%
STRS ITStrauss Group Ltd10,337NS0.48%
SW FPSodexo SA8,940NS0.48%
RI FPPernod Ricard SA6,038NS0.47%
AKSO NOAker Solutions ASA97,946NS0.47%
BBAS3 BZBanco do Brasil SA98,614NS0.47%
SAICScience Applications International Corp4,610NS0.47%
YUMYum! Brands Inc2,756NS0.47%
SRESempra4,605NS0.47%
NOVN SWNovartis AG2,960NS0.47%
CLColgate-Palmolive Co5,165NS0.47%
RMS FPHermes International SCA230NS0.47%
WBC AUWestpac Banking Corp15,930NS0.47%
MAMastercard Inc879NS0.47%
ZGZillow Group Inc9,967NS0.47%
THBEV SPThai Beverage PCL1,324,229NS0.47%
SJMJ M Smucker Co/The4,484NS0.47%
SWEDA SSSwedbank AB12,551NS0.47%
WALMEX* MMWal-Mart de Mexico SAB de CV139,794NS0.47%
KMBKimberly-Clark Corp4,411NS0.46%
XYLXylem Inc/NY3,642NS0.46%
VOD SJVodacom Group Ltd51,071NS0.46%
ADSKAutodesk Inc1,841NS0.46%
WOW AUWoolworths Group Ltd17,392NS0.46%
GSK LNGSK PLC16,629NS0.46%
MTNVail Resorts Inc3,418NS0.46%
MGR AUMirvac Group354,489NS0.46%
SGP AUStockland148,530NS0.46%
CIT SPCity Developments Ltd67,161NS0.46%
BN FPDanone SA5,559NS0.46%
TMOThermo Fisher Scientific Inc899NS0.46%
NAB AUNational Australia Bank Ltd14,801NS0.45%
EXCExelon Corp9,230NS0.45%
HLN LNHaleon PLC91,548NS0.45%
BRG NOBorregaard ASA25,749NS0.45%
KER FPKERING1,532NS0.45%
HEN GRHenkel AG & Co KGaA6,096NS0.45%
WENWendy's Co/The61,007NS0.45%
SUL AUSuper Retail Group Ltd49,940NS0.45%
EIXEdison International6,128NS0.45%
ULVR LNUnilever PLC7,260NS0.45%
AENA SMAena SME SA15,052NS0.44%
UCB BBUCB SA1,535NS0.44%
NYTNew York Times Co/The5,217NS0.44%
VRTXVertex Pharmaceuticals Inc977NS0.44%
MRKMerck & Co Inc3,799NS0.44%
AWKAmerican Water Works Co Inc3,217NS0.44%
GISGeneral Mills Inc11,806NS0.44%
4502 JPTakeda Pharmaceutical Co Ltd12,344NS0.44%
VZVerizon Communications Inc8,566NS0.44%
HUBSHubSpot Inc1,856NS0.44%
ACNAccenture PLC2,274NS0.43%
TOM NOTOMRA Systems ASA38,682NS0.42%
WKWorkiva Inc7,333NS0.42%
HSYHershey Co/The2,030NS0.4%
BSXBoston Scientific Corp6,410NS0.39%
UNVR IJUnilever Indonesia Tbk PT3,716,133NS0.35%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.