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Fund holdings · Coastal Compass 100 ETF

ROPE holdings: all 50 positions

ROPE held 50 positions as of May 29, 2026. Target Corp is the largest at 5.78%; the top 10 are 51.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
TGT 5.78%50 positionsACN 0.78%
51.3%
top 10 together
5.78%
largest position
9
positions under 1%

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Every position

50 of 50 · click a column to sort
ROPE’s 50 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Target CorpTGT5.78%
2Exxon Mobil CorpXOM5.58%
3ConocoPhillipsCOP5.49%
4Philip Morris International IncPM5.34%
5CVS Health CorpCVS5.27%
6Simon Property Group IncSPG5.26%
7Bristol-Myers Squibb CoBMY4.97%
8United Parcel Service IncUPS4.83%
9US BancorpUSB4.54%
10Comcast CorpCMCSA4.28%
11Cisco Systems IncCSCO1.82%
12Caterpillar IncCAT1.57%
13QUALCOMM IncQCOM1.55%
14FedEx CorpFDX1.51%
15Colgate-Palmolive CoCL1.33%
16Honeywell International IncHON1.32%
17Coca-Cola CoKO1.31%
18Bank of New York Mellon CorpBNY1.30%
19Union Pacific CorpUNP1.27%
20Starbucks CorpSBUX1.26%
21Gilead Sciences IncGILD1.25%
22Deere & CoDE1.24%
23Johnson & JohnsonJNJ1.24%
24Morgan StanleyMS1.24%
25Merck & Co IncMRK1.23%
26Goldman Sachs Group IncGS1.18%
27Amgen IncAMGN1.17%
28Walmart IncWMT1.15%
29General Motors CoGM1.15%
30MetLife IncMET1.15%
31Citigroup IncC1.14%
32International Business Machines CorpIBM1.13%
33Emerson Electric CoEMR1.11%
34American International Group IncAIG1.08%
35RTX CorpRTX1.07%
363M CoMMM1.05%
37Visa IncV1.03%
38Bank of America CorpBAC1.02%
39McDonald's CorpMCD1.02%
40JPMorgan Chase & CoJPM1.00%
41Walt Disney CoDIS1.00%
42Charles Schwab CorpSCHW0.94%
43American Express CoAXP0.92%
44Wells Fargo & CoWFC0.91%
45Danaher CorpDHR0.88%
46Booking Holdings IncBKNG0.87%
47Medtronic PLCMDT0.84%
48Capital One Financial CorpCOF0.82%
49Salesforce IncCRM0.82%
50Accenture PLCACN0.78%
Cash and other net assets2.99%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundCoastal Compass 100 ETF
Positions50
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.3%
Cash and other net assets2.99%

By country

United States95.4%
Ireland1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ROPE fund page→Overlap of ROPE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ROPE, data as of May 29, 2026. https://etfiq.com/funds/rope/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.