RCGE RockCreek Global Equality ETF

67

NASDAQ | ETF

Price
$28.89
Decreased by -0.58%
Dollar volume (20D)
60.82 K
ADR%
0.08
Financial Services - 25.28%Healthcare - 11.86%Consumer Defensive - 10.65%Communication Services - 9.98%Industrials - 8.38%Utilities - 8.08%Consumer Cyclicals - 7.90%Technology - 7.09%Real Estate - 6.58%Basic Materials - 4.21%Energy - 0.00%
Financial Services - 25.28%
Healthcare - 11.86%
Consumer Defensive - 10.65%
Communication Services - 9.98%
Industrials - 8.38%
Utilities - 8.08%
Consumer Cyclicals - 7.90%
Technology - 7.09%
Real Estate - 6.58%
Basic Materials - 4.21%
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
LYFT LYFT Inc Technology Software - Application 0.73%
6446 PharmaEssentia Healthcare Drug Manufacturers - Specialty & Generic 0.71%
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%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 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%
CC Chemours Co Basic Materials Specialty Chemicals 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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY