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RockCreek Global Equality (RCGE) ETF Holdings & Analysis
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What RCGE does
RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; companies without a quantifiable score are excluded. An additional ethical filter is applied to further refine the candidate pool. Subsequently, the fund evaluates financial performance, focusing on key indicators such as debt-to-equity ratio, debt-to-EBITDA, and overall financial statement strength. From this filtered group, the top 150 to 200 companies demonstrating the highest gender equality scores and meeting the financial benchmarks are selected. To ensure diversification, the fund enforces caps on individual holdings, country exposure, and sector weightings. The portfolio undergoes rebalancing every quarter.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Workiva Inc | 0.81% | |
| HubSpot Inc | 0.73% | |
| H&R Block Inc | 0.71% | |
| Accenture PLC | 0.71% | |
| WPP PLC | 0.68% | |
| Microsoft Corp | 0.66% | |
| Sage Group PLC/The | 0.64% | |
| Autodesk Inc | 0.63% | |
| Automatic Data Processing Inc | 0.63% | |
| PharmaEssentia Corp | 0.63% |
Geographic allocation
| Sweden | 0.90% |
| United Kingdom | 9.75% |
| Other | 4.37% |
| United States | 34.25% |
| France | 8.96% |
| Italy | 2.81% |
| Portugal | 0.51% |
| Germany | 4.43% |
| Norway | 4.56% |
| Belgium | 0.99% |
PortView Portfolio Insights
PortView analyzes how RCGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RCGE track?
- RCGE is the RockCreek Global Equality ETF, a Other ETF.
- What is the expense ratio of RCGE?
- Expense ratio data for RCGE is shown on the page when available from our data provider.
- What are the largest holdings in RCGE?
- Top holdings include WK, HUBS, HRB, ACN, WPP.L.
- How can PortView analyze RCGE overlap with other ETFs?
- PortView computes the holdings overlap between RCGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.