RCGE ETF holdings (NASDAQ)

Top holdings Market Value Shares Weight %

First American Government Obligations Fund 830.7 K 830.7 K 0.9%

ASX Ltd 557.7 K 12.7 K 0.6%

Puma SE 552.7 K 18.1 K 0.6%

SmartGroup Corp Ltd 535.7 K 82.5 K 0.6%

Siemens Energy AG 533.4 K 2 517.0 0.6%

Syensqo SA 532.3 K 8 048.0 0.6%

Standard Chartered PLC 528.8 K 20.9 K 0.6%

WPP PLC 528.4 K 145.3 K 0.6%

UBS Group AG 524.1 K 11.9 K 0.6%

Vivendi SE 523.8 K 224.9 K 0.6%

MONY Group PLC 521.9 K 215.7 K 0.6%

Enagas SA 520.0 K 26.0 K 0.6%

LANXESS AG 513.5 K 24.1 K 0.6%

HSBC Holdings PLC 510.8 K 27.8 K 0.5%

Novo Nordisk A/S 509.8 K 11.9 K 0.5%