RCGE RockCreek Global Equality ETF

72

NASDAQ | ETF

Price
$29.54
Increased by +0.41%
Dollar volume (20D)
3.30 K
ADR%
0.04
Financial Services - 27.44%Consumer Defensive - 10.02%Healthcare - 10.01%Industrials - 9.60%Consumer Cyclicals - 8.55%Communication Services - 8.34%Technology - 7.94%Utilities - 6.84%Real Estate - 6.40%Basic Materials - 4.37%Energy - 0.50%
Financial Services - 27.44%
Consumer Defensive - 10.02%
Healthcare - 10.01%
Industrials - 9.60%
Consumer Cyclicals - 8.55%
Communication Services - 8.34%
Technology - 7.94%
Utilities - 6.84%
Real Estate - 6.40%
Basic Materials - 4.37%
Energy - 0.50%

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
FGXXX First American Funds Inc. - Government Obligations Fund 1.87%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.92%
6446 PharmaEssentia Healthcare Drug Manufacturers - Specialty & Generic 0.75%
SIQ Smartgroup Corporation Ltd Industrials Specialty Business Services 0.75%
LYFT LYFT Inc Technology Software - Application 0.73%
SHNWF Schroders PLC Financial Services Asset Management 0.71%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
VZ Verizon Communications Inc Communication Services Telecom Services 0.68%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 0.67%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.67%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.67%
AFRM Affirm Holdings Inc Financial Services Credit Services 0.66%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.66%
ORA Orange S.A. Communication Services Telecom Services 0.65%
SYENS Syensqo Basic Materials Chemicals 0.64%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
NYT New York Times Company Communication Services Publishing 0.63%
0O14 MERCK Kommanditgesellschaft auf Aktien 0.62%
TEL Telenor ASA Communication Services Telecom Services 0.62%
VOYA Voya Financial Inc Financial Services Financial Conglomerates 0.62%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY