SEC Form N-PORT · 2026-04-30

RCGE ETF Holdings

RockCreek Global Equality ETF reported 201 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0001592900-26-003350
Series ID: S000090524
Source: SEC Form N-PORT

All reported holdings

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
CC	Chemours Co/The	0.63%	591,875.9	21,962 NS
ASX AU	ASX Ltd	0.59%	557,709.41	12,741 NS
PUM GR	Puma SE	0.59%	552,719.9	18,127 NS
HPE	Hewlett Packard Enterprise Co	0.58%	544,357.17	18,921 NS
SIQ AU	SmartGroup Corp Ltd	0.57%	535,716.53	82,495 NS
SYENS BB	Syensqo SA	0.57%	532,257.64	8,048 NS
ENR GR	Siemens Energy AG	0.57%	533,448.97	2,517 NS
VIV FP	Vivendi SE	0.56%	523,836.01	224,851 NS
VOYA	Voya Financial Inc	0.56%	530,691	6,475 NS
STAN LN	Standard Chartered PLC	0.56%	528,759.52	20,860 NS
MONY LN	MONY Group PLC	0.56%	521,912.64	215,719 NS
WPP LN	WPP PLC	0.56%	528,426.19	145,335 NS
UBSG SW	UBS Group AG	0.56%	524,067.96	11,869 NS
ENG SM	Enagas SA	0.55%	519,980.58	25,985 NS
KEYS	Keysight Technologies Inc	0.55%	519,266.44	1,484 NS
LXS GR	LANXESS AG	0.55%	513,464.81	24,091 NS
HSBA LN	HSBC Holdings PLC	0.54%	510,806.01	27,827 NS
CAR AU	CAR Group Ltd	0.54%	503,787.17	27,582 NS
PFG	Principal Financial Group Inc	0.54%	504,550	5,000 NS
NA CN	National Bank of Canada	0.54%	507,033.8	3,359 NS
CM CN	CANADIAN IMPERIAL BANK OF COMMERCE	0.54%	506,702.52	4,541 NS
NOVOB DC	Novo Nordisk A/S	0.54%	509,810	11,923 NS
NN NA	NN Group NV	0.54%	504,640.74	5,787 NS
PSON LN	Pearson PLC	0.54%	507,880.72	34,511 NS
ISP IM	Intesa Sanpaolo SpA	0.54%	506,197.01	74,684 NS
BK	Bank of New York Mellon Corp/The	0.53%	500,393.88	3,724 NS
OC	Owens Corning	0.53%	501,007.08	4,062 NS
IEX	IDEX Corp	0.53%	499,094.35	2,291 NS
FBK IM	FinecoBank Banca Fineco SpA	0.53%	499,909.02	20,206 NS
PYPL	PayPal Holdings Inc	0.53%	494,380.4	9,860 NS
SU FP	Schneider Electric SE	0.53%	495,247.41	1,571 NS
SVT LN	Severn Trent PLC	0.53%	500,965.83	11,262 NS
BAS GR	BASF SE	0.53%	500,667.6	7,793 NS
ABDN LN	Aberdeen Group PLC	0.53%	495,706.1	175,055 NS
ALV GR	Allianz SE	0.53%	499,010.61	1,093 NS
HLI AU	Helia Group Ltd	0.53%	497,291.18	128,868 NS
TT	Trane Technologies PLC	0.53%	502,390.8	1,020 NS
PUB FP	Publicis Groupe SA	0.53%	502,530.07	5,394 NS
MAR	Marriott International Inc/MD	0.52%	492,260.09	1,361 NS
NWG LN	NatWest Group PLC	0.52%	490,423.23	61,587 NS
LAND LN	Land Securities Group PLC	0.52%	489,139.78	60,823 NS
COV FP	Covivio SA/France	0.52%	485,922.49	7,367 NS
XRO AU	Xero Ltd	0.52%	486,466.91	8,442 NS
VFC	VF Corp	0.52%	489,984.12	25,884 NS
STB NO	Storebrand ASA	0.52%	491,619.33	25,488 NS
COL SM	Colonial SFL Socimi SA	0.52%	485,340.65	75,877 NS
BAC	Bank of America Corp	0.52%	487,715.58	9,123 NS
RY CN	Royal Bank of Canada	0.52%	487,235.09	2,709 NS
CGF AU	Challenger Ltd	0.52%	491,198.02	79,891 NS
SGO FP	Cie de Saint-Gobain SA	0.52%	491,423.55	5,393 NS
GS	Goldman Sachs Group Inc/The	0.52%	486,826.79	527 NS
KINVB SS	Kinnevik AB	0.52%	492,207.59	86,396 NS
URW FP	Unibail-Rodamco-Westfield	0.52%	485,345.88	4,011 NS
SGE LN	Sage Group PLC/The	0.52%	487,490.25	40,859 NS
NEOE3 BZ	Neoenergia SA	0.51%	474,929.39	69,661 NS
MSFT	Microsoft Corp	0.51%	480,772.62	1,179 NS
LLOY LN	Lloyds Banking Group PLC	0.51%	478,480.53	352,724 NS
GLE FP	Societe Generale SA	0.51%	480,262.38	5,979 NS
HLT	Hilton Worldwide Holdings Inc	0.51%	478,003.25	1,475 NS
CS FP	AXA SA	0.51%	481,454.86	10,020 NS
QBE AU	QBE Insurance Group Ltd	0.51%	481,624.27	29,945 NS
CFR SW	Cie Financiere Richemont SA	0.51%	479,700.52	2,524 NS
CEN NZ	Contact Energy Ltd	0.51%	475,067.35	84,650 NS
DGE LN	Diageo PLC	0.51%	482,960.55	24,128 NS
NOVT	Novanta Inc	0.51%	480,297.24	3,708 NS
BNP FP	BNP Paribas SA	0.51%	479,536.37	4,579 NS
ENEL IM	Enel SpA	0.51%	480,371.26	41,243 NS
GPT AU	GPT Group/The	0.51%	476,603.86	139,368 NS
MRK GR	Merck KGaA	0.51%	475,052.7	3,678 NS
UCG IM	UniCredit SpA	0.51%	475,337.59	6,172 NS
YAR NO	Yara International ASA	0.51%	478,745.24	8,229 NS
NG/ LN	National Grid PLC	0.51%	476,462.39	26,684 NS
IPS FP	IPSOS SA	0.51%	477,538.52	11,296 NS
EDP PL	EDP SA	0.51%	478,380.93	87,788 NS
EFN CN	ELEMENT FLEET MANAGEMENT CORP	0.5%	466,532.65	19,541 NS
WKL NA	Wolters Kluwer NV	0.5%	473,181.31	6,070 NS
EXPE	Expedia Group Inc	0.5%	469,916.04	1,892 NS
EXPN LN	Experian PLC	0.5%	468,797.62	12,812 NS
IG IM	Italgas SpA	0.5%	466,820.41	38,654 NS
HUB AU	HUB24 Ltd	0.5%	472,446.71	7,875 NS
NDA FH	Nordea Bank Abp	0.5%	473,090.36	25,209 NS
ENX FP	Euronext NV	0.5%	471,447.23	2,811 NS
OR FP	L'Oreal SA	0.5%	468,281.42	1,090 NS
LYFT	Lyft Inc	0.5%	473,727.85	33,479 NS
6446 TT	PharmaEssentia Corp	0.5%	472,710.6	22,659 NS
BT/A LN	BT Group PLC	0.5%	468,890.61	159,124 NS
TEF SM	Telefonica SA	0.5%	467,787.71	103,311 NS
DOW	Dow Inc	0.5%	469,441.06	11,594 NS
VICI	VICI Properties Inc	0.5%	469,477.6	16,078 NS
MDLZ	Mondelez International Inc	0.5%	467,312.64	7,606 NS
AIA NZ	Auckland International Airport Ltd	0.5%	465,623.3	95,538 NS
MTN SJ	MTN Group Ltd	0.5%	474,222.66	37,796 NS
PINS	Pinterest Inc	0.5%	471,505.78	23,983 NS
JPM	JPMORGAN CHASE & CO.	0.5%	470,471.46	1,502 NS
SPGI	S&P Global Inc	0.49%	456,672.57	1,059 NS
CBA AU	Commonwealth Bank of Australia	0.49%	462,346.51	3,698 NS
KRU PW	KRUK SA	0.49%	458,832.38	3,812 NS
IBE SM	Iberdrola SA	0.49%	460,725.02	19,677 NS
FSLR	First Solar Inc	0.49%	463,135.66	2,294 NS
HSX LN	Hiscox Ltd	0.49%	459,203.42	21,800 NS
BAX	Baxter International Inc	0.49%	464,481.18	26,421 NS
BMY	Bristol-Myers Squibb Co	0.49%	464,058.81	7,659 NS
SAN FP	Sanofi SA	0.49%	457,444.56	4,883 NS
TCL AU	Transurban Group	0.49%	464,160.29	46,051 NS
ANZ AU	ANZ Group Holdings Ltd	0.49%	458,035.95	17,359 NS
COL AU	Coles Group Ltd	0.49%	460,747.7	28,945 NS
PEP	PepsiCo Inc	0.49%	460,096.47	2,903 NS
QAN AU	Qantas Airways Ltd	0.49%	459,362.47	75,868 NS
TELIA SS	TELIA CO AB	0.49%	459,404.99	87,890 NS
TEMN SW	Temenos AG	0.49%	462,590.26	4,891 NS
WHL SJ	Woolworths Holdings Ltd/South Africa	0.49%	459,124.48	146,567 NS
RL	Ralph Lauren Corp	0.49%	460,493.76	1,284 NS
SCI	Service Corp International/US	0.49%	463,167.48	5,716 NS
ORA FP	ORANGE S.A.	0.49%	460,475.83	22,079 NS
HER IM	Hera SpA	0.49%	461,803.09	97,928 NS
2892 TT	First Financial Holding Co Ltd	0.48%	448,024.76	492,043 NS
CICT SP	CapitaLand Integrated Commercial Trust	0.48%	449,794.34	242,584 NS
RED SM	Redeia Corp SA	0.48%	449,025.05	25,677 NS
PROT NO	Protector Forsikring ASA	0.48%	453,671.76	9,008 NS
WFC	Wells Fargo & Co	0.48%	452,676.15	5,505 NS
PG	Procter & Gamble Co/The	0.48%	448,330.32	3,048 NS
1COV GR	Covestro AG	0.48%	447,238.51	6,383 NS
BIIB	Biogen Inc	0.48%	452,189.92	2,389 NS
DNB NO	DNB Bank ASA	0.48%	448,580.81	14,811 NS
ORK NO	Orkla ASA	0.48%	448,790.33	36,409 NS
STRS IT	Strauss Group Ltd	0.48%	448,863.03	10,337 NS
AZA SS	Avanza Bank Holding AB	0.48%	447,642.09	12,475 NS
HAS	Hasbro Inc	0.48%	453,035.68	4,727 NS
BAYN GR	Bayer AG	0.48%	450,683.77	10,092 NS
NNN	NNN REIT Inc	0.48%	450,467.73	10,287 NS
PRU	Prudential Financial Inc	0.48%	453,954.97	4,627 NS
BOQ AU	Bank of Queensland Ltd	0.48%	452,167.4	93,600 NS
BALDB SS	Fastighets AB Balder	0.48%	447,565.15	75,214 NS
ABBV	AbbVie Inc	0.48%	453,281.4	2,145 NS
SDR LN	Schroders PLC	0.48%	452,412.47	57,323 NS
AZN LN	AstraZeneca PLC	0.48%	451,906.92	2,381 NS
F	Ford Motor Co	0.48%	450,620.24	37,303 NS
1972 HK	Swire Properties Ltd	0.48%	451,557.61	141,473 NS
SW FP	Sodexo SA	0.48%	454,533.59	8,940 NS
ADP	Automatic Data Processing Inc	0.48%	452,703.84	2,136 NS
NED SJ	Nedbank Group Ltd	0.48%	454,190.12	28,321 NS
BVI FP	Bureau Veritas SA	0.48%	446,730.62	14,606 NS
4743 TT	Oneness Biotech Co Ltd	0.48%	455,371.31	271,207 NS
IFF	International Flavors & Fragrances Inc	0.48%	446,472	6,360 NS
RMS FP	Hermes International SCA	0.47%	438,248.2	230 NS
SWEDA SS	Swedbank AB	0.47%	440,037.77	12,551 NS
CL	Colgate-Palmolive Co	0.47%	440,884.4	5,165 NS
BBAS3 BZ	Banco do Brasil SA	0.47%	442,904.67	98,614 NS
ZG	Zillow Group Inc	0.47%	444,627.87	9,967 NS
WALMEX* MM	Wal-Mart de Mexico SAB de CV	0.47%	441,985.44	139,794 NS
YUM	Yum! Brands Inc	0.47%	439,995.4	2,756 NS
SRE	Sempra	0.47%	438,027.6	4,605 NS
THBEV SP	Thai Beverage PCL	0.47%	436,970.6	1,324,229 NS
WBC AU	Westpac Banking Corp	0.47%	441,547.46	15,930 NS
NOVN SW	Novartis AG	0.47%	439,065.72	2,960 NS
SAIC	Science Applications International Corp	0.47%	446,109.7	4,610 NS
MA	Mastercard Inc	0.47%	442,066.68	879 NS
RI FP	Pernod Ricard SA	0.47%	445,317.03	6,038 NS
AKSO NO	Aker Solutions ASA	0.47%	445,713.66	97,946 NS
SJM	J M Smucker Co/The	0.47%	439,566.52	4,484 NS
VOD SJ	Vodacom Group Ltd	0.46%	433,248.87	51,071 NS
MTN	Vail Resorts Inc	0.46%	434,701.24	3,418 NS
CIT SP	City Developments Ltd	0.46%	430,573.35	67,161 NS
WOW AU	Woolworths Group Ltd	0.46%	430,608.49	17,392 NS
TMO	Thermo Fisher Scientific Inc	0.46%	430,585.04	899 NS
ADSK	Autodesk Inc	0.46%	436,317	1,841 NS
XYL	Xylem Inc/NY	0.46%	430,338.72	3,642 NS
MGR AU	Mirvac Group	0.46%	433,862.95	354,489 NS
KMB	Kimberly-Clark Corp	0.46%	434,174.73	4,411 NS
BN FP	Danone SA	0.46%	435,434.56	5,559 NS
GSK LN	GSK PLC	0.46%	436,378.59	16,629 NS
SGP AU	Stockland	0.46%	433,081.95	148,530 NS
KER FP	KERING	0.45%	418,313.46	1,532 NS
HLN LN	Haleon PLC	0.45%	423,550.74	91,548 NS
WEN	Wendy's Co/The	0.45%	424,608.72	61,007 NS
EXC	Exelon Corp	0.45%	424,487.7	9,230 NS
BRG NO	Borregaard ASA	0.45%	423,559.06	25,749 NS
ULVR LN	Unilever PLC	0.45%	424,501.9	7,260 NS
HEN GR	Henkel AG & Co KGaA	0.45%	420,332.38	6,096 NS
EIX	Edison International	0.45%	425,834.72	6,128 NS
SUL AU	Super Retail Group Ltd	0.45%	425,337.98	49,940 NS
NAB AU	National Australia Bank Ltd	0.45%	424,959.06	14,801 NS
MRK	Merck & Co Inc	0.44%	414,774.82	3,799 NS
VZ	Verizon Communications Inc	0.44%	411,424.98	8,566 NS
HUBS	HubSpot Inc	0.44%	411,586.56	1,856 NS
4502 JP	Takeda Pharmaceutical Co Ltd	0.44%	415,527.32	12,344 NS
NYT	New York Times Co/The	0.44%	412,299.51	5,217 NS
VRTX	Vertex Pharmaceuticals Inc	0.44%	417,550.26	977 NS
GIS	General Mills Inc	0.44%	416,869.86	11,806 NS
AWK	American Water Works Co Inc	0.44%	413,127.14	3,217 NS
UCB BB	UCB SA	0.44%	416,520.35	1,535 NS
AENA SM	Aena SME SA	0.44%	410,554.06	15,052 NS
ACN	Accenture PLC	0.43%	406,386.54	2,274 NS
WK	Workiva Inc	0.42%	392,168.84	7,333 NS
TOM NO	TOMRA Systems ASA	0.42%	391,425.25	38,682 NS
HSY	Hershey Co/The	0.4%	377,052.2	2,030 NS
BSX	Boston Scientific Corp	0.39%	369,280.1	6,410 NS
UNVR IJ	Unilever Indonesia Tbk PT	0.35%	329,535.77	3,716,133 NS
2602335D	TPG Inc	0%	0	5,815 NC