RockCreek Global Equality ETF
RockCreek Global Equality ETF reported 70 holdings worth US$99.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
RockCreek Global Equality ETF reported 70 holdings worth US$99.9M as of Jul 31, 2026. Largest: Hubspot, Inc., Workiva Inc. and Paypal Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$99.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hubspot, Inc. | 3,491 | US$685K | 0.69% |
| Workiva Inc. | 10,608 | US$634K | 0.63% |
| Paypal Holdings, Inc. | 11,412 | US$630K | 0.63% |
| Baxter International Inc. | 23,531 | US$616K | 0.62% |
| H&r Block, Inc. | 13,405 | US$590K | 0.59% |
| Microsoft Corp. | 1,516 | US$584K | 0.58% |
| Thermo Fisher Scientific Inc | 1,015 | US$583K | 0.58% |
| Expedia Group, Inc. | 1,964 | US$579K | 0.58% |
| Autodesk, Inc. | 2,910 | US$573K | 0.57% |
| Automatic Data Processing, Inc. | 2,136 | US$569K | 0.57% |
| Pinterest, Inc. | 23,649 | US$568K | 0.57% |
| Zillow Group, Inc. | 15,061 | US$567K | 0.57% |
| Bristol-myers Squibb Company | 8,471 | US$557K | 0.56% |
| Service Corporation International | 6,404 | US$552K | 0.55% |
| Mastercard Incorporated | 961 | US$551K | 0.55% |
| Science Applications International Corporation | 4,564 | US$535K | 0.53% |
| Abbvie Inc. | 2,124 | US$535K | 0.53% |
| The J.m. Smucker Company | 4,477 | US$534K | 0.53% |
| Lyft, Inc. | 34,911 | US$531K | 0.53% |
| Prudential Financial, Inc. | 4,341 | US$530K | 0.53% |
| Wendy's Company (the) | 67,692 | US$528K | 0.53% |
| Hasbro, Inc. | 5,857 | US$527K | 0.53% |
| Element Fleet Management Corporation | 25,529 | US$527K | 0.53% |
| Vail Resorts, Inc. | 3,505 | US$524K | 0.52% |
| Merck & Company, Inc. | 4,000 | US$521K | 0.52% |
| Voya Financial, Inc. | 5,202 | US$517K | 0.52% |
| S&p Global Inc. | 1,261 | US$517K | 0.52% |
| Owens Corning Inc | 3,704 | US$514K | 0.51% |
| New York Times Company (the) | 6,409 | US$514K | 0.51% |
| Bank Of America Corporation | 8,209 | US$509K | 0.51% |
| The Bank Of New York Mellon Corporation | 3,249 | US$508K | 0.51% |
| International Flavors & Fragrances, Inc. | 6,360 | US$504K | 0.50% |
| Kimberly-clark Corporation | 4,598 | US$503K | 0.50% |
| American Water Works Company, Inc. | 3,738 | US$502K | 0.50% |
| Xylem Inc. | 4,255 | US$498K | 0.50% |
| Canadian Imperial Bank Of Commerce | 4,150 | US$497K | 0.50% |
| Ford Mtr Co Del | 34,649 | US$495K | 0.50% |
| Boston Scientific Corporation | 11,497 | US$491K | 0.49% |
| Wells Fargo & Company | 5,676 | US$491K | 0.49% |
| Royal Bank Of Canada | 2,365 | US$490K | 0.49% |
| National Bank Of Canada | 2,946 | US$489K | 0.49% |
| Hewlett Packard Enterprise Company | 10,198 | US$488K | 0.49% |
| General Mills, Inc. | 13,616 | US$487K | 0.49% |
| Biogen Inc. | 2,389 | US$485K | 0.49% |
| Vertex Pharmaceuticals Incorporated | 970 | US$482K | 0.48% |
| Principal Financial Group Inc | 4,236 | US$482K | 0.48% |
| Idex Corporation | 2,088 | US$481K | 0.48% |
| Verizon Communications Inc. | 10,176 | US$476K | 0.48% |
| Edison International | 6,432 | US$475K | 0.48% |
| Zoetis Inc. | 6,141 | US$475K | 0.47% |
| Mondelez International, Inc. | 8,044 | US$474K | 0.47% |
| Yum! Brands, Inc. | 3,087 | US$473K | 0.47% |
| Colgate-palmolive Company | 5,144 | US$472K | 0.47% |
| The Hershey Company | 2,685 | US$470K | 0.47% |
| Exelon Corporation | 10,201 | US$467K | 0.47% |
| Pepsico, Inc. | 3,418 | US$463K | 0.46% |
| Affirm Holdings, Inc. | 5,837 | US$462K | 0.46% |
| Dow Inc. | 15,188 | US$460K | 0.46% |
| Dba Sempra | 4,954 | US$456K | 0.46% |
| Marriott International | 1,221 | US$453K | 0.45% |
| Novanta Inc. | 3,111 | US$447K | 0.45% |
| Procter & Gamble Company (the) | 3,003 | US$440K | 0.44% |
| Goldman Sachs Group, Inc. (the) | 433 | US$438K | 0.44% |
| Hilton Worldwide Holdings Inc. | 1,354 | US$438K | 0.44% |
| Ralph Lauren Corporation | 1,082 | US$434K | 0.43% |
| Keysight Technologies Inc. | 1,332 | US$425K | 0.43% |
| V.f. Corporation | 27,705 | US$397K | 0.40% |
| First Solar, Inc. | 1,805 | US$381K | 0.38% |
| Chemours Company (the) | 20,521 | US$377K | 0.38% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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