RCGE ETF

$28.77
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Showing top 20 of 202 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCChemours Co0.60%35,116-••••••••••••••••••••••
24743:TWOneness Biotech Co Ltd0.60%242,561-••••••••••••••••••••••
36446:TWPharmaessentia Corp.0.59%28,678-••••••••••••••••••••••
4BAYN:SGBayer Ag0.56%9,999-••••••••••••••••••••••
5CLColgate-Palmolive Co0.55%5,867-••••••••••••••••••••••
6CTDM:SICity Developments Limited Ordinary Share0.55%69,508-••••••••••••••••••••••
7MTNVail Resorts Inc.0.55%3,500-••••••••••••••••••••••
8HUB:AUHub24 Ltd0.55%7,279-••••••••••••••••••••••
91972:HKSwire Properties Limited Shs0.55%166,707-••••••••••••••••••••••
10HSYHershey Co.0.54%2,463-••••••••••••••••••••••
11MDLZMondelez International Inc Com A Npv0.54%8,421-••••••••••••••••••••••
12NNNNational Retail Properties Inc0.54%11,332-••••••••••••••••••••••
13SJMJ M Smucker Co/The0.54%4,706-••••••••••••••••••••••
14OREP:PAL'Oreal Sa0.53%1,069-••••••••••••••••••••••
15BNP:PABnp Paribas Sa0.53%4,683-••••••••••••••••••••••
16IEXIdex Corp Common Stock Usd 0.010.53%2,467-••••••••••••••••••••••
17NOVTNovanta Inc0.53%3,643-••••••••••••••••••••••
18NVO:CONovo Nordisk A/S ADR0.53%7,801-••••••••••••••••••••••
19OCOwens Corning0.53%3,941-••••••••••••••••••••••
20SCIService Corp International0.53%5,749-••••••••••••••••••••••
182+ more holdings available
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RCGE ETF All Holdings

RCGE holdings total 202 positions. The top 10 holdings account for 5.6% of the fund, led by Chemours Co at 0.6%, Oneness Biotech Co Ltd at 0.6%, Pharmaessentia Corp. at 0.6%.

RCGE portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Unknown at 52.9%.

RCGE sector allocation provides a detailed breakdown. RCGE overlap tool shows how holdings compare to other funds in your portfolio.

RCGE ETF Holdings

202 of 202 holdings

  • 1

    Chemours Co

    CCMaterials
    0.60%
  • 2

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.60%
  • 3

    Pharmaessentia Corp.

    6446:TWUnknown
    0.59%
  • 4

    Bayer Ag

    BAYN:SGUnknown
    0.56%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    0.55%
  • 6

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.55%
  • 7

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.55%
  • 8

    Hub24 Ltd

    HUB:AUUnknown
    0.55%
  • 9

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.55%
  • 10

    Hershey Co.

    HSYConsumer Staples
    0.54%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 12

    National Retail Properties Inc

    NNNReal Estate
    0.54%
  • 13

    J M Smucker Co/The

    SJMConsumer Staples
    0.54%
  • 14

    L'Oreal Sa

    OREP:PAUnknown
    0.53%
  • 15

    Bnp Paribas Sa

    BNP:PAUnknown
    0.53%
  • 16

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.53%
  • 17

    Novanta Inc

    NOVTInformation Technology
    0.53%
  • 18

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.53%
  • 19

    Owens Corning

    OCMaterials
    0.53%
  • 20

    Service Corp International

    SCIHealth Care
    0.53%
  • 21

    Hiscox Ltd

    HSX:LNFinancials
    0.53%
  • 22

    Novartis Ag

    NOVN:SMHealth Care
    0.53%
  • 23

    Schroders Plc

    SDR:LNUnknown
    0.53%
  • 24

    Swedbank Ab

    SWED.A:STUnknown
    0.53%
  • 25

    Hera Spa

    HER:MIUnknown
    0.52%
  • 26

    Helia Group Ltd

    HLI:AUUnknown
    0.52%
  • 27

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.52%
  • 28

    Protector Forsikring Asa

    PROT:OSUnknown
    0.52%
  • 29

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.52%
  • 30

    Woolworths Holdings Ltd/South Africa

    WHLJ:ZAUnknown
    0.52%
  • 31

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.52%
  • 32

    Orange S.A.

    ORAN:PAUnknown
    0.52%
  • 33

    Italgas Spa

    IG:MIUnknown
    0.52%
  • 34

    Exelon Corp

    EXCUtilities
    0.52%
  • 35

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.52%
  • 36

    Hasbro Inc.

    HASConsumer Discretionary
    0.52%
  • 37

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.52%
  • 38

    Pepsico Inc

    PEPConsumer Staples
    0.52%
  • 39

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 40

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.52%
  • 41

    National Grid Plc

    NG:LNUnknown
    0.52%
  • 42

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 43

    Asa Ltd.

    ASX:AUUnknown
    0.52%
  • 44

    American Water Works Co. Inc.

    AWKUtilities
    0.51%
  • 45

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.51%
  • 46

    Dow Inc.

    DOWMaterials
    0.51%
  • 47

    Enagas Sa

    ENG:MAUnknown
    0.51%
  • 48

    First Solar Inc

    FSLRInformation Technology
    0.51%
  • 49

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.51%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 51

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    0.51%
  • 52

    Pernod Ricard Sa

    PERP:PAUnknown
    0.51%
  • 53

    Science Applications

    SAICInformation Technology
    0.51%
  • 54

    Sempra Energy

    SREUtilities
    0.51%
  • 55

    Unilever Plc

    UL:LNConsumer Staples
    0.51%
  • 56

    V F Corp

    VFCConsumer Discretionary
    0.51%
  • 57

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 58

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.51%
  • 59

    Ucb Sa

    UCB:BRHealth Care
    0.51%
  • 60

    Diageo Plc

    DGE:LNConsumer Staples
    0.51%
  • 61

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.51%
  • 62

    Severn Trent Plc

    SVT:LNUnknown
    0.51%
  • 63

    Trane Technologies Plc

    TT:IEIndustrials
    0.51%
  • 64

    Neoenergia Sa

    NEOE3:BVUnknown
    0.51%
  • 65

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.51%
  • 66

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.51%
  • 67

    Yara International ASA Shs

    YAR:OSMaterials
    0.51%
  • 68

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.51%
  • 69

    Amp Limited

    AMP:AUUnknown
    0.51%
  • 70

    Bt Group Plc

    BT:LNUnknown
    0.51%
  • 71

    Coles Group Ltd.

    COL:AUUnknown
    0.51%
  • 72

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.51%
  • 73

    Gpt Group/the

    GPT:AUUnknown
    0.51%
  • 74

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.51%
  • 75

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.50%
  • 76

    Merck Kgaa

    MRCG:FFUnknown
    0.50%
  • 77

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.50%
  • 78

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.50%
  • 79

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.50%
  • 80

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.50%
  • 81

    Unicredit Spa

    UCG:MIUnknown
    0.50%
  • 82

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.50%
  • 83

    Castellum Ab

    CAST:STReal Estate
    0.50%
  • 84

    Telia Co Ab

    TELIA:STUnknown
    0.50%
  • 85

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.50%
  • 86

    Enel Spa

    ENEI:MIUnknown
    0.50%
  • 87

    Basf Se

    BASFN:FFUnknown
    0.50%
  • 88

    Telenor Asa

    TELNFUnknown
    0.50%
  • 89

    Automatic Data Processing Inc

    ADPInformation Technology
    0.50%
  • 90

    Bristol-Myer Sq

    BMYHealth Care
    0.50%
  • 91

    Southern California Edison Co

    EIXUtilities
    0.50%
  • 92

    Ford Motor Co.

    FConsumer Discretionary
    0.50%
  • 93

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.50%
  • 94

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.50%
  • 95

    Hologic Inc.

    HOLXHealth Care
    0.50%
  • 96

    Keysight Technologies Inc

    KEYSInformation Technology
    0.50%
  • 97

    Marriott International, Inc.

    MARConsumer Discretionary
    0.50%
  • 98

    New York Times Co

    NYTCommunication Services
    0.50%
  • 99

    Principalfinancialgroupinc.

    PFGFinancials
    0.50%
  • 100

    Verizon Communications Inc Vz

    VZCommunication Services
    0.50%
  • 101

    Xylem,Inc.

    XYLIndustrials
    0.50%
  • 102

    Covestro Ag

    1COV:FFUnknown
    0.50%
  • 103

    Haleon Plc

    HLN:LNUnknown
    0.50%
  • 104

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.50%
  • 105

    Ubs Group Ag

    UBSG:SMFinancials
    0.50%
  • 106

    Mirvac Group

    MGR:AUUnknown
    0.50%
  • 107

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.50%
  • 108

    Borregaard Asa

    BRGB:OSMaterials
    0.50%
  • 109

    Abrdn Plc

    ABDN:LNUnknown
    0.50%
  • 110

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.50%
  • 111

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.50%
  • 112

    Carsales.com Ltd

    CAR:AUUnknown
    0.50%
  • 113

    Danone SA

    DANO:PAUnknown
    0.49%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.49%
  • 115

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.49%
  • 116

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.49%
  • 117

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.49%
  • 118

    General Mills Inc.

    GISConsumer Staples
    0.49%
  • 119

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.49%
  • 120

    Iberdrola Sa

    IBE:MAUtilities
    0.49%
  • 121

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.49%
  • 122

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.49%
  • 123

    Royal Bank Of Canada

    RY:CAFinancials
    0.49%
  • 124

    Thermo Fisher

    TMOHealth Care
    0.49%
  • 125

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.49%
  • 126

    Workiva Inc

    WKInformation Technology
    0.49%
  • 127

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.49%
  • 128

    Endesa Sa

    0N9G:MAUtilities
    0.49%
  • 129

    AstraZeneca PLC

    AZN:LNUnknown
    0.49%
  • 130

    Accton Tech

    2345:TWInformation Technology
    0.49%
  • 131

    Sage Group Plc/the

    SGE:LNUnknown
    0.49%
  • 132

    Standard Chartered Plc

    STAN:LNUnknown
    0.49%
  • 133

    Euronext Nv

    ENX:ASUnknown
    0.49%
  • 134

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.49%
  • 135

    Challenger Ltd

    CGF:AUFinancials
    0.49%
  • 136

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.49%
  • 137

    Vivendi SE

    0IIF:PAUnknown
    0.49%
  • 138

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.49%
  • 139

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.49%
  • 140

    Bollore Sa

    BOL:PAUnknown
    0.49%
  • 141

    Bureau Veritas Sa

    BVI:PAUnknown
    0.49%
  • 142

    Covivio

    CVO:PAUnknown
    0.49%
  • 143

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.49%
  • 144

    Mony Group Plc

    MONY:LNUnknown
    0.49%
  • 145

    Puma Se

    PUMG:FFUnknown
    0.49%
  • 146

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.49%
  • 147

    Storebrand Asa

    STB:OSUnknown
    0.49%
  • 148

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.49%
  • 149

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.48%
  • 150

    Nn Group Nv

    NN:ASUnknown
    0.48%
  • 151

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.48%
  • 152

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.48%
  • 153

    Ipsos Sa

    IPS:PAUnknown
    0.48%
  • 154

    Sanofi SA

    SAN:PAUnknown
    0.48%
  • 155

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.48%
  • 156

    Abbvie Inc

    ABBVHealth Care
    0.48%
  • 157

    Baxter International Inc.

    BAXHealth Care
    0.48%
  • 158

    Boston Scientific Corp

    BSXHealth Care
    0.48%
  • 159

    Expedia Inc

    EXPEConsumer Discretionary
    0.48%
  • 160

    Microsoft Corp

    MSFTInformation Technology
    0.48%
  • 161

    National Investments Co Kscp

    NINV:KWFinancials
    0.48%
  • 162

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.48%
  • 163

    Lanxess Ag

    LXS:SGUnknown
    0.48%
  • 164

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.48%
  • 165

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 166

    Xero Ltd

    XRO:NZUnknown
    0.48%
  • 167

    Allianz SE

    ALVG:BEUnknown
    0.48%
  • 168

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.48%
  • 169

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.48%
  • 170

    TeamViewer Se ADR

    TMVWY:FFUnknown
    0.47%
  • 171

    Telefonica Sa

    TEF:MACommunication Services
    0.47%
  • 172

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 173

    Voya Financial Inc.

    VOYAFinancials
    0.47%
  • 174

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.47%
  • 175

    Zoetis Inc, Class A

    ZTSHealth Care
    0.47%
  • 176

    Experian Plc

    EXPN:LNInformation Technology
    0.47%
  • 177

    GSK plc

    GSK:LNUnknown
    0.47%
  • 178

    AXA S.A.

    AXAF:PAUnknown
    0.47%
  • 179

    Sodexo Sa

    EXHO:PAUnknown
    0.47%
  • 180

    Hermes International Sca

    HRMS:PAUnknown
    0.47%
  • 181

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.47%
  • 182

    Kinnevik Ab

    KINV.AUnknown
    0.46%
  • 183

    Moncler Spa

    MONC:MIUnknown
    0.46%
  • 184

    Biogen Inc. Com

    BIIBHealth Care
    0.46%
  • 185

    'mastercard Inc., Class 'a''

    MAFinancials
    0.46%
  • 186

    Paypal, Inc.

    PYPLInformation Technology
    0.46%
  • 187

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 188

    Temenos Ag-Sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.46%
  • 189

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 190

    Jpmorgan Chase & Co

    JPMFinancials
    0.45%
  • 191

    Wpp Plc ADR

    WPPCommunication Services
    0.45%
  • 192

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 193

    Pearson Plc

    PSON:LNUnknown
    0.45%
  • 194

    Tomra Systems Asa

    TOM:OSUnknown
    0.45%
  • 195

    Affirm Inc

    AFRMFinancials
    0.44%
  • 196

    Kering

    KER:PLConsumer Discretionary
    0.44%
  • 197

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.44%
  • 198

    Autodesk, Inc.

    ADSKInformation Technology
    0.43%
  • 199

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.42%
  • 200

    Hubspot Inc

    HUBSInformation Technology
    0.40%
  • 201

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 202

    Cash & Other

    Other
    0.18%