RCGE · RockCreek Global Equality ETF
EA Series Trust
$30.10
+1.40%
Intraday · Oct 20
Net assets $99,935,174
Holdings203
1 month
+0.24%
Year to date
+6.62%
52-week range
$26.89–$31.84
30-session avg volume
611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090524
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.67%
RE4.90%
STIV0.19%
DE0.00%
Country allocation
US33.64%
AU9.83%
FR9.22%
GB9.12%
NO4.52%
DE4.49%
IT2.84%
Other26.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HubSpot Inc | HUBS | $685,496 | 0.69% |
| Workiva Inc | WK | $634,358 | 0.63% |
| PayPal Holdings Inc | PYPL | $629,997 | 0.63% |
| Accenture PLC | $628,837 | 0.63% | |
| Baxter International Inc | BAX | $615,571 | 0.62% |
| Bayer AG | $594,537 | 0.59% | |
| H&R Block Inc | HRB | $590,222 | 0.59% |
| Microsoft Corp | MSFT | $583,688 | 0.58% |
| Thermo Fisher Scientific Inc | TMO | $582,915 | 0.58% |
| Expedia Group Inc | EXPE | $578,869 | 0.58% |
| Sage Group PLC/The | $577,732 | 0.58% | |
| Autodesk Inc | ADSK | $572,853 | 0.57% |
| Automatic Data Processing Inc | ADP | $569,159 | 0.57% |
| Pinterest Inc | PINS | $567,812 | 0.57% |
| Zillow Group Inc | ZG | $567,286 | 0.57% |
| Zabka Group SA | $564,784 | 0.57% | |
| Wolters Kluwer NV | $561,942 | 0.56% | |
| Bristol-Myers Squibb Co | BMY | $557,486 | 0.56% |
| Service Corp International/US | SCI | $551,961 | 0.55% |
| Mastercard Inc | MA | $550,749 | 0.55% |
| HUB24 Ltd | $550,415 | 0.55% | |
| Syensqo SA | $550,062 | 0.55% | |
| Sodexo SA | $547,961 | 0.55% | |
| WPP PLC | $546,817 | 0.55% | |
| Land Securities Group PLC | $543,554 | 0.54% | |
| Storebrand ASA | $541,628 | 0.54% | |
| Swire Properties Ltd | $538,515 | 0.54% | |
| TOMRA Systems ASA | $536,081 | 0.54% | |
| Science Applications International Corp | SAIC | $534,581 | 0.53% |
| AbbVie Inc | ABBV | $534,502 | 0.53% |
| J M Smucker Co/The | SJM | $533,927 | 0.53% |
| Pearson PLC | $533,426 | 0.53% | |
| Takeda Pharmaceutical Co Ltd | $532,433 | 0.53% | |
| Lyft Inc | LYFT | $530,977 | 0.53% |
| Prudential Financial Inc | PRU | $529,949 | 0.53% |
| Wendy's Co/The | WEN | $527,822 | 0.53% |
| Hasbro Inc | HAS | $527,379 | 0.53% |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $526,866 | 0.53% |
| Borregaard ASA | $525,805 | 0.53% | |
| First Financial Holding Co Ltd | $525,729 | 0.53% | |
| Experian PLC | $525,602 | 0.53% | |
| Haleon PLC | $524,875 | 0.53% | |
| Vail Resorts Inc | MTN | $523,577 | 0.52% |
| HSBC Holdings PLC | $520,816 | 0.52% | |
| Merck & Co Inc | MRK | $520,800 | 0.52% |
| National Australia Bank Ltd | $517,628 | 0.52% | |
| MONY Group PLC | $517,511 | 0.52% | |
| Voya Financial Inc | VOYA | $517,235 | 0.52% |
| S&P Global Inc | SPGI | $516,560 | 0.52% |
| Vodacom Group Ltd | $516,197 | 0.52% |
Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.