{
 "url": "https://etfiq.com/funds/rcge/holdings/",
 "section": "funds",
 "title": "RCGE Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, RCGE’s top 10 holdings were 6.1% of the fund. The largest were HubSpot Inc 0.69%, Workiva Inc 0.63% and PayPal Holdings Inc 0.63%.",
 "as_of": "Jul 31, 2026",
 "ticker": "RCGE",
 "fund": "RockCreek Global Equality ETF",
 "fund_page": "https://etfiq.com/funds/rcge",
 "positions": 201,
 "positions_listed_on_page": 201,
 "lead": "As of Jul 31, 2026, RCGE’s top 10 holdings were 6.1% of the fund, led by HubSpot Inc at 0.69%. It held 201 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "HubSpot Inc",
   "ticker": "HUBS",
   "weight_pct": 0.69,
   "page": "https://etfiq.com/holdings/hubs/"
  },
  {
   "rank": 2,
   "holding": "Workiva Inc",
   "ticker": "WK",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/wk/"
  },
  {
   "rank": 3,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 4,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 5,
   "holding": "Baxter International Inc",
   "ticker": "BAX",
   "weight_pct": 0.62,
   "page": "https://etfiq.com/holdings/bax/"
  },
  {
   "rank": 6,
   "holding": "H&R Block Inc",
   "ticker": "HRB",
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/hrb/"
  },
  {
   "rank": 7,
   "holding": "Bayer AG",
   "ticker": "BAYN GR",
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/bayn/"
  },
  {
   "rank": 8,
   "holding": "Sage Group PLC",
   "ticker": "SGE LON",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 10,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 11,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 0.58,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 12,
   "holding": "Zillow Group Inc",
   "ticker": "ZG",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/zg/"
  },
  {
   "rank": 13,
   "holding": "Autodesk Inc",
   "ticker": "ADSK",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/adsk/"
  },
  {
   "rank": 14,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 15,
   "holding": "Pinterest Inc",
   "ticker": "PINS",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/pins/"
  },
  {
   "rank": 16,
   "holding": "Zabka Group SA",
   "ticker": "ZAB WSE",
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/zab/"
  },
  {
   "rank": 17,
   "holding": "Wolters Kluwer NV",
   "ticker": "WKL AMS",
   "weight_pct": 0.56,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 0.56,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 19,
   "holding": "WPP PLC",
   "ticker": "WPP LON",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Service Corp International",
   "ticker": "SCI",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/sci/"
  },
  {
   "rank": 21,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 22,
   "holding": "Sodexo SA",
   "ticker": "SW EPA",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Syensqo SA",
   "ticker": "SYENS EBR",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/syens/"
  },
  {
   "rank": 24,
   "holding": "HUB24 Ltd",
   "ticker": "HUB ASX",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/hub/"
  },
  {
   "rank": 25,
   "holding": "TOMRA Systems ASA",
   "ticker": "TOM OSL",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/tom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.43
  }
 ],
 "top_10_pct": 6.1,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rcge/holdings/rcge-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rcge.json",
 "markdown": "https://etfiq.com/funds/rcge/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RCGE, data as of Jul 31, 2026. https://etfiq.com/funds/rcge/holdings/"
}