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DE:ROE Holdings Information

Compare
Holdings Count
64
Total Assets
22.53M
Top 10 Percentage
33.88%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Feb 20, 2026
64 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 4.5% 15-MAY-2027
6.57%
$1.46M
―
―
―
―
―
United States Treasury Notes 3.5% 15-OCT-2028
5.80%
$1.29M
―
―
―
―
―
Treasury Gilt 4.125% 22-JUL-2029
4.70%
$1.05M
―
―
―
―
―
USD_CASH
U.S. Dollar
2.99%
$665.76K
―
―
―
―
―
XOM
Exxon Mobil Corp.
2.92%
$651.28K
―
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.32%
$517.25K
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
6503
Mitsubishi Electric Corp
2.16%
$482.08K
―
€64.80B
120.26%
9 Buy
0 Hold
1 Sell
Strong Buy
―
TEL
Telenor ASA (UK)
2.14%
$478.03K
―
kr240.56B
23.96%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
2.14%
$477.28K
―
£116.19B
8.76%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
Z74
Singapore Telecommunications
2.13%
$475.82K
―
$62.92B
64.22%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

ROE ETF News

Stalling Growth Engines and Execution Risks Undermine Unilever’s Medium‑Term Targets
PremiumRatings

Stalling Growth Engines and Execution Risks Undermine Unilever’s Medium‑Term Targets

1d ago
UL
‘Time to Get More Constructive,’ Says Wells Fargo on Alphabet Stock (GOOGL)
PremiumMarket News

‘Time to Get More Constructive,’ Says Wells Fargo on Alphabet Stock (GOOGL)

1d ago
AAPL
3 Vanguard ETFs that Could Outperform in a Volatile Market
PremiumMarket News

3 Vanguard ETFs that Could Outperform in a Volatile Market

1d ago
HD
MU
“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push
PremiumMarket News

“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push

2d ago
ARM
HPQ
See More DE:ROE News
See More DE:ROE News

ROE ETF FAQ

What are ETF DE:ROE’s top 3 holdings?
DE:ROE’s top 3 holdings are United States Treasury Notes 4.5% 15-MAY-2027, United States Treasury Notes 3.5% 15-OCT-2028, Treasury Gilt 4.125% 22-JUL-2029.
    What is ETF DE:ROE’s holdings count?
    ETF DE:ROE’s is holdings 64 different assets.
      What are the total assets of ETF DE:ROE?
      ETF DE:ROE’s total assets are 22.53M.
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