RCGE holdings
RockCreek Global Equality ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HubSpot Inc | Not reported | 443573100 | 0.690% | $685K | Equity (common) | Corporate | United States | USD |
| 2 | Workiva Inc | Not reported | 98139A105 | 0.630% | $634K | Equity (common) | Corporate | United States | USD |
| 3 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.630% | $630K | Equity (common) | Corporate | United States | USD |
| 4 | Accenture PLC | Not reported | Not reported | 0.630% | $629K | Equity (common) | Corporate | Ireland | USD |
| 5 | Baxter International Inc | Not reported | 071813109 | 0.620% | $616K | Equity (common) | Corporate | United States | USD |
| 6 | H&R Block Inc | Not reported | 093671105 | 0.590% | $590K | Equity (common) | Corporate | United States | USD |
| 7 | Bayer AG | Not reported | Not reported | 0.590% | $595K | Equity (common) | Corporate | Germany | EUR |
| 8 | Sage Group PLC/The | Not reported | Not reported | 0.580% | $578K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.580% | $583K | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | Not reported | 594918104 | 0.580% | $584K | Equity (common) | Corporate | United States | USD |
| 11 | Expedia Group Inc | Not reported | 30212P303 | 0.580% | $579K | Equity (common) | Corporate | United States | USD |
| 12 | Zillow Group Inc | Not reported | 98954M101 | 0.570% | $567K | Equity (common) | Corporate | United States | USD |
| 13 | Autodesk Inc | Not reported | 052769106 | 0.570% | $573K | Equity (common) | Corporate | United States | USD |
| 14 | Automatic Data Processing Inc | Not reported | 053015103 | 0.570% | $569K | Equity (common) | Corporate | United States | USD |
| 15 | Pinterest Inc | Not reported | 72352L106 | 0.570% | $568K | Equity (common) | Corporate | United States | USD |
| 16 | Zabka Group SA | Not reported | Not reported | 0.570% | $565K | Equity (common) | Corporate | Luxembourg | PLN |
| 17 | Wolters Kluwer NV | Not reported | Not reported | 0.560% | $562K | Equity (common) | Corporate | Netherlands | EUR |
| 18 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.560% | $557K | Equity (common) | Corporate | United States | USD |
| 19 | WPP PLC | Not reported | Not reported | 0.550% | $547K | Equity (common) | Corporate | Jersey | GBP |
| 20 | Service Corp International/US | Not reported | 817565104 | 0.550% | $552K | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard Inc | Not reported | 57636Q104 | 0.550% | $551K | Equity (common) | Corporate | United States | USD |
| 22 | Sodexo SA | Not reported | Not reported | 0.550% | $548K | Equity (common) | Corporate | France | EUR |
| 23 | Syensqo SA | Not reported | Not reported | 0.550% | $550K | Equity (common) | Corporate | Belgium | EUR |
| 24 | HUB24 Ltd | Not reported | Not reported | 0.550% | $550K | Equity (common) | Corporate | Australia | AUD |
| 25 | TOMRA Systems ASA | Not reported | Not reported | 0.540% | $536K | Equity (common) | Corporate | Norway | NOK |
| 26 | Storebrand ASA | Not reported | Not reported | 0.540% | $542K | Equity (common) | Corporate | Norway | NOK |
| 27 | Land Securities Group PLC | Not reported | Not reported | 0.540% | $544K | Real estate | Registered fund | United Kingdom | GBP |
| 28 | Swire Properties Ltd | Not reported | Not reported | 0.540% | $539K | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Takeda Pharmaceutical Co Ltd | Not reported | Not reported | 0.530% | $532K | Equity (common) | Corporate | Japan | JPY |
| 30 | Pearson PLC | Not reported | Not reported | 0.530% | $533K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Experian PLC | Not reported | Not reported | 0.530% | $526K | Equity (common) | Corporate | Jersey | GBP |
| 32 | First Financial Holding Co Ltd | Not reported | Not reported | 0.530% | $526K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | J M Smucker Co/The | Not reported | 832696405 | 0.530% | $534K | Equity (common) | Corporate | United States | USD |
| 34 | Wendy's Co/The | Not reported | 95058W100 | 0.530% | $528K | Equity (common) | Corporate | United States | USD |
| 35 | Hasbro Inc | Not reported | 418056107 | 0.530% | $527K | Equity (common) | Corporate | United States | USD |
| 36 | Prudential Financial Inc | Not reported | 744320102 | 0.530% | $530K | Equity (common) | Corporate | United States | USD |
| 37 | AbbVie Inc | Not reported | 00287Y109 | 0.530% | $535K | Equity (common) | Corporate | United States | USD |
| 38 | Science Applications International Corp | Not reported | 808625107 | 0.530% | $535K | Equity (common) | Corporate | United States | USD |
| 39 | Lyft Inc | Not reported | 55087P104 | 0.530% | $531K | Equity (common) | Corporate | United States | USD |
| 40 | Haleon PLC | Not reported | Not reported | 0.530% | $525K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | ELEMENT FLEET MANAGEMENT CORP | Not reported | 286181201 | 0.530% | $527K | Equity (common) | Corporate | Canada | CAD |
| 42 | Borregaard ASA | Not reported | Not reported | 0.530% | $526K | Equity (common) | Corporate | Norway | NOK |
| 43 | HSBC Holdings PLC | Not reported | Not reported | 0.520% | $521K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Vodacom Group Ltd | Not reported | Not reported | 0.520% | $516K | Equity (common) | Corporate | South Africa | ZAR |
| 45 | Commonwealth Bank of Australia | Not reported | Not reported | 0.520% | $515K | Equity (common) | Corporate | Australia | AUD |
| 46 | MONY Group PLC | Not reported | Not reported | 0.520% | $518K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | National Australia Bank Ltd | Not reported | Not reported | 0.520% | $518K | Equity (common) | Corporate | Australia | AUD |
| 48 | Vail Resorts Inc | Not reported | 91879Q109 | 0.520% | $524K | Equity (common) | Corporate | United States | USD |
| 49 | Voya Financial Inc | Not reported | 929089100 | 0.520% | $517K | Equity (common) | Corporate | United States | USD |
| 50 | S&P Global Inc | Not reported | 78409V104 | 0.520% | $517K | Equity (common) | Corporate | United States | USD |
| 51 | Merck & Co Inc | Not reported | 58933Y105 | 0.520% | $521K | Equity (common) | Corporate | United States | USD |
| 52 | Xero Ltd | Not reported | Not reported | 0.520% | $516K | Equity (common) | Corporate | New Zealand | AUD |
| 53 | Banco do Brasil SA | Not reported | Not reported | 0.510% | $509K | Equity (common) | Corporate | Brazil | BRL |
| 54 | ASX Ltd | Not reported | Not reported | 0.510% | $513K | Equity (common) | Corporate | Australia | AUD |
| 55 | Severn Trent PLC | Not reported | Not reported | 0.510% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Diageo PLC | Not reported | Not reported | 0.510% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Cie de Saint-Gobain SA | Not reported | Not reported | 0.510% | $505K | Equity (common) | Corporate | France | EUR |
| 58 | Lloyds Banking Group PLC | Not reported | Not reported | 0.510% | $505K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | NatWest Group PLC | Not reported | Not reported | 0.510% | $512K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Westpac Banking Corp | Not reported | Not reported | 0.510% | $511K | Equity (common) | Corporate | Australia | AUD |
| 61 | Auckland International Airport Ltd | Not reported | Not reported | 0.510% | $510K | Equity (common) | Corporate | New Zealand | NZD |
| 62 | Bureau Veritas SA | Not reported | Not reported | 0.510% | $513K | Equity (common) | Corporate | France | EUR |
| 63 | Unilever PLC | Not reported | Not reported | 0.510% | $513K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Merck KGaA | Not reported | Not reported | 0.510% | $506K | Equity (common) | Corporate | Germany | EUR |
| 65 | Protector Forsikring ASA | Not reported | Not reported | 0.510% | $510K | Equity (common) | Corporate | Norway | NOK |
| 66 | Bank of America Corp | Not reported | 060505104 | 0.510% | $509K | Equity (common) | Corporate | United States | USD |
| 67 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.510% | $508K | Equity (common) | Corporate | United States | USD |
| 68 | Allianz SE | Not reported | Not reported | 0.510% | $506K | Equity (common) | Corporate | Germany | EUR |
| 69 | BNP Paribas SA | Not reported | Not reported | 0.510% | $511K | Equity (common) | Corporate | France | EUR |
| 70 | New York Times Co/The | Not reported | 650111107 | 0.510% | $514K | Equity (common) | Corporate | United States | USD |
| 71 | Owens Corning | Not reported | 690742101 | 0.510% | $514K | Equity (common) | Corporate | United States | USD |
| 72 | KRUK SA | Not reported | Not reported | 0.510% | $505K | Equity (common) | Corporate | Poland | PLN |
| 73 | Nordea Bank Abp | Not reported | Not reported | 0.510% | $509K | Equity (common) | Corporate | Finland | EUR |
| 74 | NN Group NV | Not reported | Not reported | 0.510% | $512K | Equity (common) | Corporate | Netherlands | EUR |
| 75 | Euronext NV | Not reported | Not reported | 0.510% | $514K | Equity (common) | Corporate | Netherlands | EUR |
| 76 | Puma SE | Not reported | Not reported | 0.500% | $497K | Equity (common) | Corporate | Germany | EUR |
| 77 | Henkel AG & Co KGaA | Not reported | Not reported | 0.500% | $500K | Equity (common) | Corporate | Germany | EUR |
| 78 | Intesa Sanpaolo SpA | Not reported | Not reported | 0.500% | $503K | Equity (common) | Corporate | Italy | EUR |
| 79 | Swedbank AB | Not reported | Not reported | 0.500% | $502K | Equity (common) | Corporate | Sweden | SEK |
| 80 | Orkla ASA | Not reported | Not reported | 0.500% | $504K | Equity (common) | Corporate | Norway | NOK |
| 81 | Standard Chartered PLC | Not reported | Not reported | 0.500% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | Fastighets AB Balder | Not reported | Not reported | 0.500% | $496K | Equity (common) | Corporate | Sweden | SEK |
| 83 | Yara International ASA | Not reported | Not reported | 0.500% | $500K | Equity (common) | Corporate | Norway | NOK |
| 84 | Bank of Queensland Ltd | Not reported | Not reported | 0.500% | $501K | Equity (common) | Corporate | Australia | AUD |
| 85 | Cie Financiere Richemont SA | Not reported | Not reported | 0.500% | $499K | Equity (common) | Corporate | Switzerland | CHF |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE | Not reported | 136069101 | 0.500% | $497K | Equity (common) | Corporate | Canada | CAD |
| 87 | Ford Motor Co | Not reported | 345370860 | 0.500% | $495K | Equity (common) | Corporate | United States | USD |
| 88 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.500% | $504K | Equity (common) | Corporate | United States | USD |
| 89 | Kimberly-Clark Corp | Not reported | 494368103 | 0.500% | $503K | Equity (common) | Corporate | United States | USD |
| 90 | Schneider Electric SE | Not reported | Not reported | 0.500% | $495K | Equity (common) | Corporate | France | EUR |
| 91 | AXA SA | Not reported | Not reported | 0.500% | $501K | Equity (common) | Corporate | France | EUR |
| 92 | Pernod Ricard SA | Not reported | Not reported | 0.500% | $502K | Equity (common) | Corporate | France | EUR |
| 93 | KERING | Not reported | Not reported | 0.500% | $502K | Equity (common) | Corporate | France | EUR |
| 94 | American Water Works Co Inc | Not reported | 030420103 | 0.500% | $502K | Equity (common) | Corporate | United States | USD |
| 95 | Publicis Groupe SA | Not reported | Not reported | 0.500% | $499K | Equity (common) | Corporate | France | EUR |
| 96 | Xylem Inc/NY | Not reported | 98419M100 | 0.500% | $498K | Equity (common) | Corporate | United States | USD |
| 97 | ANZ Group Holdings Ltd | Not reported | Not reported | 0.500% | $502K | Equity (common) | Corporate | Australia | AUD |
| 98 | CapitaLand Integrated Commercial Trust | Not reported | Not reported | 0.500% | $498K | Real estate | Registered fund | Singapore | SGD |
| 99 | PharmaEssentia Corp | Not reported | Not reported | 0.500% | $496K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | UniCredit SpA | Not reported | Not reported | 0.490% | $486K | Equity (common) | Corporate | Italy | EUR |