ROE Holdings Information

ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Palantir Technologies stock at 1.26%, AppLovin at 1.19%, Tenet Healthcare at 1.14%, Halozyme Therapeutics at 1.14%, and Adobe at 1.14%.

Total Holdings

103

Top 10 Percentage

11.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

255.59M

PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.26%	24,315
2	APP	AppLovin Corporation	1.19%	5,877
3	THC	Tenet Healthcare Corporation	1.14%	14,194
4	HALO	Halozyme Therapeutics, Inc.	1.14%	36,296
5	ADBE	Adobe Inc.	1.14%	13,335
6	AAPL	Apple Inc.	1.13%	9,494
7	META	Meta Platforms, Inc.	1.13%	4,769
8	FOXA	Fox Corporation	1.13%	53,448
9	RMD	ResMed Inc.	1.12%	13,270
10	LLY	Eli Lilly and Company	1.11%	2,347
11	JNJ	Johnson & Johnson	1.11%	10,805
12	AMP	Ameriprise Financial, Inc.	1.11%	5,670
13	MSFT	Microsoft Corporation	1.11%	7,405
14	YUM	Yum! Brands, Inc.	1.10%	17,119
15	OMC	Omnicom Group Inc.	1.10%	35,324
16	ABBV	AbbVie Inc.	1.09%	11,101
17	INCY	Incyte Corporation	1.09%	23,943
18	LMT	Lockheed Martin Corporation	1.09%	5,279
19	FTNT	Fortinet, Inc.	1.08%	17,762
20	AMZN	Amazon.com, Inc.	1.08%	11,451
21	GOOGL	Alphabet Inc.	1.08%	7,654
22	MA	Mastercard Incorporated	1.08%	5,274
23	TSLA	Tesla, Inc.	1.08%	6,958
24	DPZ	Domino's Pizza, Inc.	1.08%	8,945
25	MET	MetLife, Inc.	1.08%	30,554

Showing 25 of 103 holdings

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As of Jul 7, 2026