# ROE holdings: all 100 positions

> All 100 ROE holdings with weights, as of May 29, 2026. The top 3 are DELL 2.21%, CRDO 1.72% and Micron Technology Inc 1.65%. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

ROE held 100 positions as of May 29, 2026. Dell Technologies Inc is the largest at 2.21%; the top 10 are 15.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 2.21% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 1.72% |
| 3 | Micron Technology Inc | MU | 1.65% |
| 4 | QUALCOMM Inc | QCOM | 1.64% |
| 5 | Seagate Technology Holdings PLC | STX | 1.46% |
| 6 | NetApp Inc | NTAP | 1.44% |
| 7 | Sanmina Corp | SANM | 1.44% |
| 8 | Western Digital Corp | WDC | 1.44% |
| 9 | Fortinet Inc | FTNT | 1.42% |
| 10 | NXP Semiconductors NV | NXPI | 1.38% |
| 11 | AppLovin Corp | APP | 1.33% |
| 12 | First Solar Inc | FSLR | 1.32% |
| 13 | Texas Instruments Inc | TXN | 1.32% |
| 14 | Cisco Systems Inc | CSCO | 1.31% |
| 15 | Oracle Corp | ORCL | 1.30% |
| 16 | Lam Research Corp | LRCX | 1.26% |
| 17 | Broadcom Inc | AVGO | 1.22% |
| 18 | Monolithic Power Systems Inc | MPWR | 1.21% |
| 19 | Jabil Inc | JBL | 1.17% |
| 20 | United Rentals Inc | URI | 1.14% |
| 21 | Applied Materials Inc | AMAT | 1.12% |
| 22 | Comfort Systems USA Inc | FIX | 1.12% |
| 23 | Alphabet Inc | GOOGL | 1.11% |
| 24 | KLA Corp | KLAC | 1.10% |
| 25 | Arista Networks Inc | ANET | 1.09% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/roe/holdings/roe-holdings.csv (CSV) or https://etfiq.com/data/books/roe.json (JSON).

Fund page: https://etfiq.com/funds/roe

Cite: ETFIQ, Holdings of ROE, data as of May 29, 2026. https://etfiq.com/funds/roe/holdings/