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DE:ROE Holdings Information

Compare
Holdings Count
67
Total Assets
23.09M
Top 10 Percentage
33.20%
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

Top Holdings

67 Holdings as of Jun 05, 2026
67 Holdings as of Jun 05, 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
6.72%
$1.55M
―
―
―
―
―
United States Treasury Notes 3.5% 15-OCT-2028
5.54%
$1.28M
―
―
―
―
―
Treasury Gilt 4.125% 22-JUL-2029
4.46%
$1.03M
―
―
―
―
―
AAPL
Apple Inc
2.90%
$666.34K
―
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.65%
$609.07K
―
$621.41B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.52%
$580.24K
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.25%
$518.19K
―
$362.78B
31.74%
19 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.15%
$494.13K
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.03%
$467.44K
―
―
―
―
―
EQIX
Equinix
1.99%
$458.53K
―
$106.61B
18.21%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

ROE ETF News

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 67 different assets.
      What are the total assets of ETF DE:ROE?
      ETF DE:ROE’s total assets are 23.09M.
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