RCGE RockCreek Global Equality ETF

84

NASDAQ | ETF

Price
$29.34
Increased by +1.45%
Dollar volume (20D)
60.11 K
ADR%
0.06
Financial Services - 25.44%Healthcare - 11.87%Consumer Defensive - 10.99%Communication Services - 9.85%Industrials - 8.40%Utilities - 8.10%Consumer Cyclicals - 7.78%Real Estate - 6.63%Technology - 6.62%Basic Materials - 4.31%Energy - 0.00%
Financial Services - 25.44%
Healthcare - 11.87%
Consumer Defensive - 10.99%
Communication Services - 9.85%
Industrials - 8.40%
Utilities - 8.10%
Consumer Cyclicals - 7.78%
Real Estate - 6.63%
Technology - 6.62%
Basic Materials - 4.31%
Energy - 0.00%

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees).

The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
6446 PharmaEssentia Healthcare Drug Manufacturers - Specialty & Generic 0.76%
LYFT LYFT Inc Technology Software - Application 0.73%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.67%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.67%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.66%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.61%
FGXXX First American Funds Inc. - Government Obligations Fund 0.61%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
4707 Nestle (Malaysia) Bhd Consumer Defensive Packaged Foods 0.60%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.60%
STAN Standard Chartered PLC Financial Services Banks - Diversified 0.60%
DSY Discovery Holdings Ltd Financial Services Insurance - Life 0.60%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 0.59%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.58%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.58%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.58%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 0.58%
BBAS3 Banco do Brasil S.A. Financial Services Banks - Regional 0.58%
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