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All 205 RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Holdings

There are 205 RCGE holdings. Top 10 companies weight: 5.72%.

Screener with all companies

Total Market Cap: $8.82T
Rank
Average(205 stocks)+12.52%21.6117.930.82+21.60%+9.49%0.74
1
n/aBayer Ag0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
HUBSHubspot Inc0.62%$231.23$11BSoftware - ApplicationTechnologyN/A112.3117.450.35N/AN/A72+19.24%$276-16.93%1.15
3
n/aPharmaessentia Corp0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
SPGIS&p Global Inc0.57%$448.35$132BFinancial Data & Stock ExchangesFinancial Services+15.16%28.3923.980.89N/AN/A79+15.44%$518+3.37%0.66
5
HRBH&r Block Inc0.56%$41.70$5.22BPersonal ServicesConsumer CyclicalN/A4.627.39N/AN/AN/A56-5.26%$40+15.49%0.16
6
TMOThermo Fisher Scientific Inc0.56%$526.23$199BDiagnostics & ResearchHealthcare+14.94%31.5321.416.52N/AN/A74+12.36%$591+0.74%0.77
7
AFRMN/A0.56%$75.32$28BCredit ServicesFinancial ServicesN/A86.3838.760.83N/AN/A71+19.13%$90+4.43%2.49
8
WENThe Wendy's Co Class A0.55%$7.85$1.42BRestaurantsConsumer Cyclical+3.34%9.5613.371.29N/AN/A48-0.89%$7.78-15.24%0.49
9
WKWorkiva Inc Class A0.55%$57.19$3.09BSoftware - ApplicationTechnologyN/AN/AN/AN/AN/AN/A79+36.04%$78-14.87%0.75
10
PINSPinterest Inc Class A0.55%$22.81$15BInternet Content & InformationCommunication ServicesN/A260.9713.041.39N/AN/A63+21.09%$28-20.59%1.24
11
ADPAutomatic Data Processing Inc0.54%$255.24$99BSoftware - ApplicationTechnology+13.29%22.9621.012.35N/AN/A54-0.69%$253+6.85%0.44
12
ABBVAbbvie Inc0.54%$253.44$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+5.18%$267+21.10%0.28
13
EXPEExpedia Group Inc0.54%$265.08$31BTravel ServicesConsumer CyclicalN/A21.1413.640.62N/AN/A60+8.59%$288+10.56%1.36
14
LYFTLyft Inc Class A0.54%$15.43$6.41BSoftware - ApplicationTechnologyN/A64.3112.890.15N/AN/A59+23.53%$19-22.66%1.47
15
SAICScience Applications International Corp0.54%$112.66$4.96BInformation Technology ServicesTechnology+15.75%12.6710.000.50N/AN/A52+6.52%$120+6.51%0.34
16
OCOwens-corning Inc0.54%$140.52$12BBuilding Products & EquipmentIndustrials+2.77%N/A15.111.62N/AN/A70+16.86%$164+10.17%1.31
17
n/aMony Group Plc0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
ZGZillow Group Inc Class A0.54%$32.84$7.95BInternet Content & InformationCommunication ServicesN/A121.4714.970.92N/AN/A69+91.57%$63-21.85%1.21
19
PYPLPaypal Holdings Inc0.54%$56.82$50BCredit ServicesFinancial Services+4.15%10.1910.650.51N/AN/A54-7.74%$52-28.27%1.19
20
MAMastercard Inc Class A0.53%$547.44$477BCredit ServicesFinancial Services+18.06%32.6827.701.65N/AN/A78+17.61%$644+8.21%0.66
21
n/aLand Securities Group Plc0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aHub24 Ltd0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
ACNAccenture Plc Class A0.53%$144.69$84BInformation Technology ServicesTechnology+12.06%9.889.700.74N/AN/A64+23.64%$179-12.69%0.63
24
VOYAVoya Financial Inc0.53%$98.61$9.10BFinancial ConglomeratesFinancial Services-2.47%13.6810.620.61N/AN/A70+1.66%$100+11.56%1.09
25
n/aYara International Asa0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
XYLXylem Inc0.53%$120.62$30BSpecialty Industrial MachineryIndustrials+5.41%36.2422.122.72N/AN/A70+24.99%$151+0.91%0.87
27
n/aPearson Plc0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aXero Ltd0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
MTNVail Resorts Inc0.53%$146.08$5.27BResorts & CasinosConsumer Cyclical+23.06%7.4219.840.47N/AN/A58+1.66%$149-10.76%0.74
30
n/aHaleon Plc0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
BAXBaxter International Inc0.53%$22.09$11BMedical Instruments & SuppliesHealthcare-36.73%72.6611.9036.68N/AN/A51-0.63%$22-21.16%0.86
32
n/aSevern Trent Plc0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aVodacom Group Ltd0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
RYRoyal Bank Of Canada0.52%$210.37$224BBanks - DiversifiedFinancial Services+11.79%16.0417.510.33N/AN/A70-7.65%$194+20.35%0.59
35
n/aTakeda Pharmaceutical Co Ltd0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
SCIService Corp International0.52%$78$11BPersonal ServicesConsumer Cyclical-0.14%20.3418.554.64N/AN/A83+23.50%$96+8.16%0.24
37
n/aSage Group (the) Plc0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
BNYBank Of New York Mellon Corp0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aDanone Sa0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aWolters Kluwer Nv0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aPuma Se0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aAberdeen Group Plc0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
ADSKAutodesk Inc0.52%$217.80$44BSoftware - ApplicationTechnologyN/A34.1617.361.35N/AN/A77+46.14%$318-6.31%0.86
44
n/aElement Fleet Management Corp0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aExperian Plc0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aNational Bank Of Canada0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
KMBKimberly-clark Corp0.51%$108.48$35BHousehold & Personal ProductsConsumer Defensive+4.30%16.1714.452.15N/AN/A62+7.00%$116-0.63%0.03
48
GISGeneral Mills Inc0.51%$37.59$20BPackaged FoodsConsumer DefensiveN/AN/A12.3211.74N/AN/A50-0.07%$38-5.00%N/A
49
n/aHera Spa0.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
EIXEdison International0.51%$77.30$30BUtilities - Regulated ElectricUtilities+46.95%8.3012.690.27N/AN/A55-1.73%$76+11.76%0.44
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RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Sector Allocation

CONSUMER DISCRETIONARY
6.50%
FINANCIALS
5.80%
INFORMATION TECHNOLOGY
4.50%
HEALTHCARE
4.50%
CONSUMER STAPLES
3.90%
INDUSTRIALS
3.70%
COMMUNICATION SERVICES
2.00%
UTILITIES
2.00%
REAL ESTATE
2.00%
MATERIALS
1.90%
ENERGY
0.00%