ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Dell Technologies stock at 2.18%, Micron Technology at 1.66%, QUALCOMM at 1.56%, Credo Technology Group Holding at 1.56%, and Marvell Technology at 1.56%.

Total Holdings

103

Top 10 Percentage

16.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

254.64M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.18%	13,618
2	MU	Micron Technology, Inc.	1.66%	4,399
3	QCOM	QUALCOMM Incorporated	1.56%	16,926
4	CRDO	Credo Technology Group Holding Ltd	1.56%	18,876
5	MRVL	Marvell Technology, Inc.	1.56%	12,971
6	WDC	Western Digital Corporation	1.54%	7,051
7	SANM	Sanmina Corporation	1.53%	14,427
8	FTNT	Fortinet, Inc.	1.52%	26,717
9	STX	Seagate Technology Holdings plc	1.51%	4,295
10	NTAP	NetApp, Inc.	1.45%	21,384
11	CSCO	Cisco Systems, Inc.	1.39%	28,204
12	NXPI	NXP Semiconductors N.V.	1.36%	11,146
13	ORCL	Oracle Corporation	1.34%	14,926
14	FSLR	First Solar, Inc.	1.34%	11,187
15	LRCX	Lam Research Corporation	1.31%	10,302
16	TXN	Texas Instruments Incorporated	1.30%	11,237
17	MPWR	Monolithic Power Systems, Inc.	1.25%	2,002
18	AMAT	Applied Materials, Inc.	1.23%	6,447
19	URI	United Rentals, Inc.	1.23%	2,981
20	KLAC	KLA Corporation	1.20%	1,488
21	APP	AppLovin Corporation	1.19%	5,619
22	JBL	Jabil Inc.	1.18%	8,335
23	FIX	Comfort Systems USA, Inc.	1.16%	1,591
24	CAT	Caterpillar Inc.	1.13%	3,156
25	AVGO	Broadcom Inc.	1.12%	7,061

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026