RockCreek Global Equality ETF (RCGE) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 0.88% of fund assets.
RockCreek Global Equality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCGE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.88% | $830,668.74 | 830,669 |
|
-
Affirm Holdings, Inc.
|
0.68% | $635,986.32 | 9,894 |
|
-
Chemours Co
|
0.63% | $591,875.90 | 21,962 |
|
-
ASX LIMITED
|
0.59% | $557,709.41 | 12,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $552,719.90 | 18,127 |
|
-
Hewlett Packard Enterprise Co
|
0.58% | $544,357.17 | 18,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $535,716.53 | 82,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $533,448.97 | 2,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $532,257.64 | 8,048 |
|
-
Voya Financial, Inc.
|
0.56% | $530,691.00 | 6,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $528,759.52 | 20,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $528,426.19 | 145,335 |
|
-
UBS Group AG
|
0.56% | $524,067.96 | 11,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $523,836.01 | 224,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $521,912.64 | 215,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $519,980.58 | 25,985 |
|
-
Keysight Technologies, Inc.
|
0.55% | $519,266.44 | 1,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $513,464.81 | 24,091 |
|
-
HSBC HOLDINGS PLC
|
0.54% | $510,806.01 | 27,827 |
|
-
NOVO NORDISK A S
|
0.54% | $509,810.00 | 11,923 |
|
-
PEARSON PLC
|
0.54% | $507,880.72 | 34,511 |
|
-
NATIONAL BANK OF CANADA
|
0.54% | $507,033.80 | 3,359 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.54% | $506,702.52 | 4,541 |
|
-
INTESA SANPAOLO S.P.A.
|
0.54% | $506,197.01 | 74,684 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $504,640.74 | 5,787 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.54% | $504,550.00 | 5,000 |
|
-
CAR GROUP LIMITED
|
0.54% | $503,787.17 | 27,582 |
|
-
PUBLICIS GROUPE SA
|
0.53% | $502,530.07 | 5,394 |
|
-
Trane Technologies plc
|
0.53% | $502,390.80 | 1,020 |
|
-
Owens Corning
|
0.53% | $501,007.08 | 4,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $500,965.83 | 11,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $500,667.60 | 7,793 |
|
-
Bank of New York Mellon Corp
|
0.53% | $500,393.88 | 3,724 |
|
-
FINECOBANK BANCA FINECO S.P.A.
|
0.53% | $499,909.02 | 20,206 |
|
-
IDEX CORP /DE/
|
0.53% | $499,094.35 | 2,291 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $499,010.61 | 1,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $497,291.18 | 128,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $495,706.10 | 175,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $495,247.41 | 1,571 |
|
-
PayPal Holdings, Inc.
|
0.53% | $494,380.40 | 9,860 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.52% | $492,260.09 | 1,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $492,207.59 | 86,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $491,619.33 | 25,488 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
0.52% | $491,423.55 | 5,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $491,198.02 | 79,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $490,423.23 | 61,587 |
|
-
V F CORP
|
0.52% | $489,984.12 | 25,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $489,139.78 | 60,823 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $487,715.58 | 9,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $487,490.25 | 40,859 |
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