{"ticker":"RCGE","name":"RockCreek Global Equality ETF","page_url":null,"cite_as":"TickerInside, RockCreek Global Equality ETF (RCGE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rcge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rcge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rcge.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SJ5T673","share_class_figi":"BBG01SJ5T7P1","cik":"0001592900","series_id":"S000090524","class_id":"C000257791"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 35% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.355,"emerging_share":0.061,"size_place":0.698,"growth_share":0.308,"growth_share_market":0.421,"top_sector_share":0.26,"country_cover":1.0,"sector_cover":0.801,"stocks":191},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/","net_assets":99935174,"multi_class":false,"stock_pct":94.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002100/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":191,"breakdown":{"sectors_pct":{"financials":19.69,"health_care":9.21,"consumer_staples":8.77,"consumer_discretionary":8.52,"industrials":8.05,"technology":6.43,"utilities":5.24,"communication_services":4.93,"materials":2.88,"real_estate":2.07},"no_sector_pct":18.88,"sector_coverage_pct":80.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.58,"top10_us_companies_pct":0.58,"countries_pct":{"US":33.58,"GB":10.14,"AU":8.9,"FR":8.77,"NO":4.52,"DE":4.49,"IT":2.84,"CA":2.46,"SE":2.39,"ES":2.32,"CH":1.95,"ZA":1.85,"TW":1.42,"PL":1.08,"NL":1.07,"NZ":0.98,"BE":0.97,"SG":0.95,"HK":0.54,"JP":0.53,"BR":0.51,"FI":0.51,"ID":0.49,"PT":0.48,"MX":0.47,"IL":0.46},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RCGE is 19.7% financials, 9.2% health care and 8.8% consumer staples by sector (no sector found for 18.9%), with 0.6% in mega-cap tech and 0.6% in the ten largest US companies by market value. By country, 33.6% of RCGE is in the United States, 10.1% in the United Kingdom, 8.9% in Australia and 8.8% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HUBS":0.69,"ACN":0.63,"PYPL":0.63,"WK":0.63,"BAX":0.62,"BAYN.DE":0.59,"HRB":0.59,"EXPE":0.58,"MSFT":0.58,"SGE.GB":0.58,"TMO":0.58,"ADP":0.57,"ADSK":0.57,"PINS":0.57,"ZAB.PL":0.57,"ZG":0.57,"BMY":0.56,"WKL.NL":0.56,"HUB.AU":0.55,"MA":0.55,"SCI":0.55,"SW.FR":0.55,"SYENS.BE":0.55,"WPP.GB":0.55,"1972.HK":0.54,"STB.NO":0.54,"TOM.NO":0.54,"2892.TW":0.53,"4502.JP":0.53,"ABBV":0.53,"BRG.NO":0.53,"EFN.CA":0.53,"EXPN.GB":0.53,"HAS":0.53,"HLN.GB":0.53,"LYFT":0.53,"PRU":0.53,"PSON.GB":0.53,"SAIC":0.53,"SJM":0.53,"WEN":0.53,"CBA.AU":0.52,"HSBA.GB":0.52,"MONY.GB":0.52,"MRK":0.52,"MTN":0.52,"NAB.AU":0.52,"SPGI":0.52,"VOD.ZA":0.52,"VOYA":0.52,"XRO.AU":0.52,"AIA.NZ":0.51,"ALV.DE":0.51,"ASX.AU":0.51,"BAC":0.51,"BBAS3.BR":0.51,"BNP.FR":0.51,"BNY":0.51,"BVI.FR":0.51,"DGE.GB":0.51,"ENX.FR":0.51,"KRU.PL":0.51,"LLOY.GB":0.51,"MRK.DE":0.51,"NDAFI.FI":0.51,"NN.NL":0.51,"NWG.GB":0.51,"NYT":0.51,"OC":0.51,"PROT.NO":0.51,"SGO.FR":0.51,"SVT.GB":0.51,"ULVR.GB":0.51,"WBC.AU":0.51,"6446.TW":0.5,"ANZ.AU":0.5,"AWK":0.5,"BALDB.SE":0.5,"BOQ.AU":0.5,"CFR.CH":0.5,"CM":0.5,"CS.FR":0.5,"F":0.5,"HEN.DE":0.5,"IFF":0.5,"ISP.IT":0.5,"KER.FR":0.5,"KMB":0.5,"ORK.NO":0.5,"PUB.FR":0.5,"PUM.DE":0.5,"RI.FR":0.5,"STAN.GB":0.5,"SU.FR":0.5,"SWEDA.SE":0.5,"XYL":0.5,"YAR.NO":0.5,"ABDN.GB":0.49,"BAS.DE":0.49,"BIIB":0.49,"BSX":0.49,"COL.AU":0.49,"FBK.IT":0.49,"GIS":0.49,"GLE.FR":0.49,"HER.IT":0.49,"HPE":0.49,"NA.CA":0.49,"OR.FR":0.49,"RY":0.49,"SIQ.AU":0.49,"SPOL.NO":0.49,"UBSG.CH":0.49,"UCG.IT":0.49,"UNVR.ID":0.49,"WFC":0.49,"WOW.AU":0.49,"Y92.SG":0.49,"1COV.DE":0.48,"AZA.SE":0.48,"BN.FR":0.48,"BT.A.GB":0.48,"CAR.AU":0.48,"DNB.NO":0.48,"EDP.PT":0.48,"EIX":0.48,"GSK.GB":0.48,"HSX.GB":0.48,"IEX":0.48,"KINVB.SE":0.48,"LXS.DE":0.48,"NED.ZA":0.48,"NOVN.CH":0.48,"PFG":0.48,"QBE.AU":0.48,"RED.ES":0.48,"SAN.FR":0.48,"SDR.GB":0.48,"SUL.AU":0.48,"TCL.AU":0.48,"TEMN.CH":0.48,"VRTX":0.48,"VZ":0.48,"CGF.AU":0.47,"CL":0.47,"ENEL.IT":0.47,"EXC":0.47,"GNE.NZ":0.47,"HSY":0.47,"IBE.ES":0.47,"IPS.FR":0.47,"MDLZ":0.47,"NG.GB":0.47,"ORA.FR":0.47,"QAN.AU":0.47,"WALMEX*.MX":0.47,"YUM":0.47,"ZTS":0.47,"AENA.ES":0.46,"AFRM":0.46,"C09.SG":0.46,"DOW":0.46,"PEP":0.46,"SRE":0.46,"STRS.IL":0.46,"TEF.ES":0.46,"TT":0.46,"AZN.GB":0.45,"ENG.ES":0.45,"MAR":0.45,"NOVT":0.45,"RMS.FR":0.45,"GS":0.44,"HLI.AU":0.44,"HLT":0.44,"PG":0.44,"AKSO.NO":0.43,"ENR.DE":0.43,"KEYS":0.43,"MTN.ZA":0.43,"RL":0.43,"TELIA.SE":0.43,"UCB.BE":0.42,"WHL.ZA":0.42,"IG.IT":0.4,"VFC":0.4,"4743.TW":0.39,"CC":0.38,"FSLR":0.38,"VIV.FR":0.35,"MBGL":0.02},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}