RCGE RockCreek Global Equality ETF

50

NASDAQ | ETF

Price
$27.98
Increased by +0.62%
Dollar volume (20D)
3.64 K
ADR%
0.00
Financial Services - 26.35%Healthcare - 10.66%Consumer Defensive - 10.53%Industrials - 9.43%Consumer Cyclicals - 8.42%Communication Services - 7.93%Utilities - 7.62%Technology - 7.38%Real Estate - 6.41%Basic Materials - 4.75%Energy - 0.52%
Financial Services - 26.35%
Healthcare - 10.66%
Consumer Defensive - 10.53%
Industrials - 9.43%
Consumer Cyclicals - 8.42%
Communication Services - 7.93%
Utilities - 7.62%
Technology - 7.38%
Real Estate - 6.41%
Basic Materials - 4.75%
Energy - 0.52%

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%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.71%
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%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.66%
ORA Orange S.A. Communication Services Telecom Services 0.65%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
NYT New York Times Company Communication Services Publishing 0.63%
TEL Telenor ASA Communication Services Telecom Services 0.62%
EIX Edison International Utilities Utilities - Regulated Electric 0.61%
HSY Hershey Co Consumer Defensive Confectioners 0.61%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
CBA Commonwealth Bank of Australia 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%
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