Basic Stats
Portfolio Value $ 72,769,809
Current Positions 201
Latest Holdings, Performance, AUM (from 13F, 13D)

RCGE - RockCreek Global Equality ETF has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 72,769,809 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RCGE - RockCreek Global Equality ETF’s top holdings are Science Applications International Corporation (US:SAIC) , Booz Allen Hamilton Holding Corporation (US:BAH) , Affirm Holdings, Inc. (US:AFRM) , Thomson Reuters Corporation (MX:TRI N) , and Canadian Imperial Bank of Commerce (GB:0UNI) . RCGE - RockCreek Global Equality ETF’s new positions include Science Applications International Corporation (US:SAIC) , Booz Allen Hamilton Holding Corporation (US:BAH) , Affirm Holdings, Inc. (US:AFRM) , Thomson Reuters Corporation (MX:TRI N) , and Canadian Imperial Bank of Commerce (GB:0UNI) .

RCGE - RockCreek Global Equality ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.70 0.49 0.6700 0.6700
0.16 0.49 0.6600 0.6600
0.02 0.46 0.6300 0.6300
0.10 0.44 0.6000 0.6000
0.00 0.43 0.5900 0.5900
0.02 0.43 0.5900 0.5900
0.00 0.42 0.5800 0.5800
0.01 0.42 0.5800 0.5800
0.05 0.42 0.5800 0.5800
0.01 0.42 0.5700 0.5700
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UNVR / PT Unilever Indonesia Tbk 4.70 0.49 0.6700 0.6700
Helia Group Ltd / EC (N/A) 0.16 0.49 0.6600 0.6600
Nestle Malaysia Bhd / EC (N/A) 0.02 0.46 0.6300 0.6300
CGF / Challenger Limited 0.10 0.44 0.6000 0.6000
Euronext NV / EC (N/A) 0.00 0.43 0.5900 0.5900
ES0144583251 / IBERDROLA SA 0.02 0.43 0.5900 0.5900
Swiss Prime Site AG / EC (N/A) 0.00 0.42 0.5800 0.5800
ELE / Endesa, S.A. 0.01 0.42 0.5800 0.5800
Italgas SpA / EC (N/A) 0.05 0.42 0.5800 0.5800
Severn Trent PLC / EC (N/A) 0.01 0.42 0.5700 0.5700
EDP SA / EC (N/A) 0.11 0.42 0.5700 0.5700
ORANGE S.A. / EC (N/A) 0.03 0.42 0.5700 0.5700
Hypera SA / EC (N/A) 0.10 0.42 0.5700 0.5700
J Sainsbury PLC / EC (N/A) 0.12 0.42 0.5700 0.5700
ACEA SpA / EC (N/A) 0.02 0.41 0.5700 0.5700
L'Oreal SA / EC (N/A) 0.00 0.41 0.5600 0.5600
BOQPF / Bank of Queensland Limited - Preferred Stock 0.09 0.41 0.5600 0.5600
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 0.41 0.5600 0.5600
Danone SA / EC (N/A) 0.00 0.41 0.5600 0.5600
COL / Coles Group Limited 0.03 0.41 0.5600 0.5600
Commonwealth Bank of Australia / EC (N/A) 0.00 0.41 0.5600 0.5600
Enel SpA / EC (N/A) 0.05 0.41 0.5600 0.5600
JDE Peet's NV / EC (N/A) 0.02 0.40 0.5500 0.5500
Transurban Group / EC (N/A) 0.04 0.40 0.5500 0.5500
TeamViewer SE / EC (N/A) 0.03 0.40 0.5500 0.5500
Tele2 AB / EC (N/A) 0.03 0.40 0.5500 0.5500
SAIC / Science Applications International Corporation 0.00 0.40 0.5500 0.5500
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.40 0.5400 0.5400
SmartGroup Corp Ltd / EC (N/A) 0.08 0.40 0.5400 0.5400
Enagas SA / EC (N/A) 0.03 0.40 0.5400 0.5400
Societe Generale SA / EC (N/A) 0.01 0.40 0.5400 0.5400
Hera SpA / EC (N/A) 0.08 0.40 0.5400 0.5400
ASX Ltd / EC (N/A) 0.01 0.40 0.5400 0.5400
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock) 0.05 0.39 0.5400 0.5400
AFRM / Affirm Holdings, Inc. 0.01 0.39 0.5400 0.5400
TRI N / Thomson Reuters Corporation 0.00 0.39 0.5400 0.5400
NN Group NV / EC (N/A) 0.01 0.39 0.5400 0.5400
AXA SA / EC (N/A) 0.01 0.39 0.5400 0.5400
KINV A / Kinnevik AB 0.05 0.39 0.5300 0.5300
REA Group Ltd / EC (N/A) 0.00 0.39 0.5300 0.5300
US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 0.02 0.39 0.5300 0.5300
Stockland / RE (N/A) 0.11 0.39 0.5300 0.5300
Land Securities Group PLC / RE (N/A) 0.05 0.39 0.5300 0.5300
Mirvac Group / RE (N/A) 0.27 0.39 0.5300 0.5300
NEOE3 / Neoenergia S.A. 0.10 0.39 0.5300 0.5300
Redeia Corp SA / EC (N/A) 0.02 0.39 0.5300 0.5300
Unilever PLC / EC (N/A) 0.01 0.39 0.5300 0.5300
Allianz SE / EC (N/A) 0.00 0.38 0.5300 0.5300
Nordea Bank Abp / EC (N/A) 0.03 0.38 0.5200 0.5200
Energix-Renewable Energies Ltd / EC (N/A) 0.13 0.38 0.5200 0.5200
0UNI / Canadian Imperial Bank of Commerce 0.01 0.38 0.5200 0.5200
NYT / The New York Times Company 0.01 0.38 0.5200 0.5200
Contact Energy Ltd / EC (N/A) 0.07 0.38 0.5200 0.5200
EXC / Exelon Corporation 0.01 0.38 0.5200 0.5200
TELIA CO AB / EC (N/A) 0.10 0.38 0.5200 0.5200
XS2587306403 / SAGE GROUP PLC (THE) /EUR/ REGD REG S EMTN 3.82000000 0.02 0.38 0.5200 0.5200
A441 / Aena S.M.E., S.A. 0.00 0.38 0.5200 0.5200
Telenor ASA / EC (N/A) 0.03 0.38 0.5200 0.5200
NatWest Group PLC / EC (N/A) 0.06 0.38 0.5200 0.5200
Pernod Ricard SA / EC (N/A) 0.00 0.38 0.5200 0.5200
SRE / Sempra 0.01 0.38 0.5200 0.5200
Xero Ltd / EC (N/A) 0.00 0.38 0.5200 0.5200
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 0.37 0.5100 0.5100
MDLZ / Mondelez International, Inc. 0.01 0.37 0.5100 0.5100
Borregaard ASA / EC (N/A) 0.02 0.37 0.5100 0.5100
Experian PLC / EC (N/A) 0.01 0.37 0.5100 0.5100
Orkla ASA / EC (N/A) 0.03 0.37 0.5100 0.5100
Diageo PLC / EC (N/A) 0.01 0.37 0.5100 0.5100
SJM / The J. M. Smucker Company 0.00 0.37 0.5100 0.5100
MCD / McDonald's Corporation 0.00 0.37 0.5100 0.5100
Lloyds Banking Group PLC / EC (N/A) 0.38 0.37 0.5100 0.5100
Westpac Banking Corp / EC (N/A) 0.02 0.37 0.5100 0.5100
Bureau Veritas SA / EC (N/A) 0.01 0.37 0.5100 0.5100
AMP Ltd / EC (N/A) 0.45 0.37 0.5100 0.5100
NTIOF / National Bank of Canada 0.00 0.37 0.5100 0.5100
GPT Group/The / RE (N/A) 0.12 0.37 0.5100 0.5100
CapitaLand Integrated Commercial Trust / RE (N/A) 0.22 0.37 0.5100 0.5100
PYPL / PayPal Holdings, Inc. 0.01 0.37 0.5000 0.5000
WELL / Welltower Inc. 0.00 0.37 0.5000 0.5000
50GP / Croda International Plc - Preferred Stock 0.01 0.37 0.5000 0.5000
HUB24 Ltd / EC (N/A) 0.01 0.37 0.5000 0.5000
Unibail-Rodamco-Westfield / RE (N/A) 0.00 0.37 0.5000 0.5000
Takeda Pharmaceutical Co Ltd / EC (N/A) 0.01 0.37 0.5000 0.5000
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.05 0.37 0.5000 0.5000
UBER / Uber Technologies, Inc. 0.00 0.37 0.5000 0.5000
ANZ Group Holdings Ltd / EC (N/A) 0.02 0.37 0.5000 0.5000
MONY Group PLC / EC (N/A) 0.14 0.37 0.5000 0.5000
Schibsted ASA / EC (N/A) 0.01 0.37 0.5000 0.5000
Banco do Brasil SA / EC (N/A) 0.07 0.36 0.5000 0.5000
Taiwan Cooperative Financial Holding Co Ltd / EC (N/A) 0.48 0.36 0.5000 0.5000
Covivio SA/France / RE (N/A) 0.01 0.36 0.5000 0.5000
Vivendi SE / EC (N/A) 0.12 0.36 0.5000 0.5000
XYL / Xylem Inc. 0.00 0.36 0.5000 0.5000
PUB / Publicis Groupe S.A. 0.00 0.36 0.5000 0.5000
ZURICH INSURANCE GROUP AG / EC (N/A) 0.00 0.36 0.5000 0.5000
CAR Group Ltd / EC (N/A) 0.02 0.36 0.5000 0.5000
Novartis AG / EC (N/A) 0.00 0.36 0.5000 0.5000
YAR / Yara International ASA 0.01 0.36 0.4900 0.4900
CL / Colgate-Palmolive Company 0.00 0.36 0.4900 0.4900
HIG / The Hartford Insurance Group, Inc. 0.00 0.36 0.4900 0.4900
CRM / Salesforce, Inc. 0.00 0.36 0.4900 0.4900
ADSK / Autodesk, Inc. 0.00 0.36 0.4900 0.4900
Intesa Sanpaolo SpA / EC (N/A) 0.07 0.36 0.4900 0.4900
HAS / Hasbro, Inc. 0.01 0.36 0.4900 0.4900
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.03 0.36 0.4900 0.4900
SCI / Service Corporation International 0.00 0.36 0.4900 0.4900
City Developments Ltd / EC (N/A) 0.09 0.36 0.4900 0.4900
SGO / Compagnie de Saint-Gobain S.A. 0.00 0.36 0.4900 0.4900
MSFT / Microsoft Corporation 0.00 0.36 0.4900 0.4900
VRSK / Verisk Analytics, Inc. 0.00 0.36 0.4900 0.4900
QBE Insurance Group Ltd / EC (N/A) 0.03 0.36 0.4900 0.4900
Recruit Holdings Co Ltd / EC (N/A) 0.01 0.36 0.4900 0.4900
HLN / Haleon plc 0.07 0.36 0.4900 0.4900
VICI / VICI Properties Inc. 0.01 0.36 0.4900 0.4900
BSX / Boston Scientific Corporation 0.00 0.36 0.4900 0.4900
VZ / Verizon Communications Inc. 0.01 0.36 0.4900 0.4900
Astellas Pharma Inc / EC (N/A) 0.04 0.36 0.4900 0.4900
Pearson PLC / EC (N/A) 0.02 0.36 0.4900 0.4900
HALO / Halozyme Therapeutics, Inc. 0.01 0.35 0.4900 0.4900
IFF / International Flavors & Fragrances Inc. 0.00 0.35 0.4900 0.4900
FR0013519048 / Capgemini SE 0.00 0.35 0.4800 0.4800
Banco Santander SA / EC (N/A) 0.05 0.35 0.4800 0.4800
MA / Mastercard Incorporated 0.00 0.35 0.4800 0.4800
Accor SA / EC (N/A) 0.01 0.35 0.4800 0.4800
UniCredit SpA / EC (N/A) 0.01 0.35 0.4800 0.4800
HSY / The Hershey Company 0.00 0.35 0.4800 0.4800
Deutsche Telekom AG / EC (N/A) 0.01 0.35 0.4800 0.4800
Puma SE / EC (N/A) 0.01 0.35 0.4800 0.4800
JPM / JPMorgan Chase & Co. 0.00 0.35 0.4800 0.4800
SPGI / S&P Global Inc. 0.00 0.35 0.4800 0.4800
Auckland International Airport Ltd / EC (N/A) 0.08 0.35 0.4800 0.4800
WBA / Walgreens Boots Alliance, Inc. 0.03 0.35 0.4800 0.4800
MAR / Marriott International, Inc. 0.00 0.35 0.4800 0.4800
Corp ACCIONA Energias Renovables SA / EC (N/A) 0.02 0.35 0.4800 0.4800
GM / General Motors Company 0.01 0.35 0.4800 0.4800
Sanofi SA / EC (N/A) 0.00 0.35 0.4800 0.4800
Migros Ticaret AS / EC (N/A) 0.03 0.35 0.4800 0.4800
F / Ford Motor Company 0.03 0.35 0.4800 0.4800
IPG / The Interpublic Group of Companies, Inc. 0.01 0.35 0.4800 0.4800
BNP Paribas SA / EC (N/A) 0.00 0.35 0.4800 0.4800
Merck KGaA / EC (N/A) 0.00 0.35 0.4700 0.4700
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.35 0.4700 0.4700
WK / Workiva Inc. 0.00 0.35 0.4700 0.4700
E.Sun Financial Holding Co Ltd / EC (N/A) 0.39 0.35 0.4700 0.4700
BMO / Bank of Montreal 0.00 0.35 0.4700 0.4700
GIS / General Mills, Inc. 0.01 0.35 0.4700 0.4700
WFC / Wells Fargo & Company 0.00 0.35 0.4700 0.4700
AstraZeneca PLC / EC (N/A) 0.00 0.34 0.4700 0.4700
Swedbank AB / EC (N/A) 0.01 0.34 0.4700 0.4700
YUM / Yum! Brands, Inc. 0.00 0.34 0.4700 0.4700
ACN / Accenture plc 0.00 0.34 0.4700 0.4700
CBOM / Credit Bank of Moscow (public joint-stock company) 0.03 0.34 0.4700 0.4700
Hang Lung Properties Ltd / EC (N/A) 0.42 0.34 0.4700 0.4700
CLX / The Clorox Company 0.00 0.34 0.4700 0.4700
MCO / Moody's Corporation 0.00 0.34 0.4700 0.4700
BANCO BILBAO VIZCAYA / EC (N/A) 0.03 0.34 0.4700 0.4700
Sodexo SA / EC (N/A) 0.01 0.34 0.4700 0.4700
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.02 0.34 0.4700 0.4700
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) 0.05 0.34 0.4700 0.4700
DNB Bank ASA / EC (N/A) 0.01 0.34 0.4700 0.4700
WPP PLC / EC (N/A) 0.04 0.34 0.4700 0.4700
MB / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.01 0.34 0.4700 0.4700
HLT / Hilton Worldwide Holdings Inc. 0.00 0.34 0.4600 0.4600
JNJ / Johnson & Johnson 0.00 0.34 0.4600 0.4600
KMB / Kimberly-Clark Corporation 0.00 0.34 0.4600 0.4600
Storebrand ASA / EC (N/A) 0.03 0.34 0.4600 0.4600
C / Citigroup Inc. 0.00 0.34 0.4600 0.4600
ILMN / Illumina, Inc. 0.00 0.34 0.4600 0.4600
EXPE / Expedia Group, Inc. 0.00 0.33 0.4600 0.4600
BLK / BlackRock, Inc. 0.00 0.33 0.4600 0.4600
Standard Chartered PLC / EC (N/A) 0.02 0.33 0.4600 0.4600
KEYS / Keysight Technologies, Inc. 0.00 0.33 0.4600 0.4600
MRK / Merck & Co., Inc. 0.00 0.33 0.4600 0.4600
NBIX / Neurocrine Biosciences, Inc. 0.00 0.33 0.4500 0.4500
MONC / Moncler S.p.A. 0.01 0.33 0.4500 0.4500
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.33 0.4500 0.4500
PEP / PepsiCo, Inc. 0.00 0.33 0.4500 0.4500
Schneider Electric SE / EC (N/A) 0.00 0.33 0.4500 0.4500
KERING / EC (N/A) 0.00 0.33 0.4500 0.4500
UBS Group AG / EC (N/A) 0.01 0.33 0.4500 0.4500
BAC / Bank of America Corporation 0.01 0.32 0.4400 0.4400
PRU / Prudential Financial, Inc. 0.00 0.32 0.4400 0.4400
LANXESS AG / EC (N/A) 0.01 0.32 0.4400 0.4400
CMI / Cummins Inc. 0.00 0.32 0.4400 0.4400
Oneness Biotech Co Ltd / EC (N/A) 0.16 0.32 0.4400 0.4400
Schroders PLC / EC (N/A) 0.07 0.32 0.4400 0.4400
Lifestyle Communities Ltd / EC (N/A) 0.07 0.32 0.4300 0.4300
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.31 0.4300 0.4300
CC / The Chemours Company 0.03 0.31 0.4300 0.4300
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.31 0.4200 0.4200
DOW / Dow Inc. 0.01 0.31 0.4200 0.4200
Salvatore Ferragamo SpA / EC (N/A) 0.05 0.31 0.4200 0.4200
JLL / Jones Lang LaSalle Incorporated 0.00 0.31 0.4200 0.4200
SPT / Sprout Social, Inc. 0.01 0.31 0.4200 0.4200
BIIB / Biogen Inc. 0.00 0.30 0.4100 0.4100
ALB / Albemarle Corporation 0.01 0.30 0.4100 0.4100
BMY / Bristol-Myers Squibb Company 0.01 0.29 0.4000 0.4000
WEX / WEX Inc. 0.00 0.29 0.4000 0.4000
CRL / Charles River Laboratories International, Inc. 0.00 0.25 0.3400 0.3400
VFC / V.F. Corporation 0.02 0.25 0.3400 0.3400
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.11 0.1600 0.1600