ROE Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PTC Inc | 1.39% | 21,061 | $4.1M |
| 2 | Vistra Corp | 1.16% | 20,509 | $3.4M |
| 3 | Hewlett Packard Enterprise Co | 1.15% | 46,836 | $3.4M |
| 4 | Credo Technology Group Holding Ltd | 1.11% | 14,799 | $3.3M |
| 5 | NetApp Inc | 1.11% | 13,844 | $3.3M |
| 6 | Virtu Financial Inc | 1.09% | 54,701 | $3.2M |
| 7 | Cisco Systems Inc | 1.07% | 26,915 | $3.2M |
| 8 | GEN DIGITAL INC | 1.06% | 139,153 | $3.1M |
| 9 | MARVELL TECHNOLOGY INC | 1.06% | 10,908 | $3.1M |
| 10 | Fortinet Inc | 1.05% | 16,399 | $3.1M |
| 11 | Tesla Inc | 1.04% | 8,125 | $3.1M |
| 12 | Arista Networks Inc | 1.04% | 14,195 | $3.1M |
| 13 | Dell Technologies Inc | 1.04% | 5,285 | $3.1M |
| 14 | McKesson Corp | 1.04% | 3,354 | $3.0M |
| 15 | Broadcom Inc | 1.03% | 8,037 | $3.0M |
| 16 | Elastic NV | 1.03% | 32,415 | $3.0M |
| 17 | Monolithic Power Systems Inc | 1.03% | 2,118 | $3.0M |
| 18 | TD SYNNEX Corp | 1.03% | 11,134 | $3.0M |
| 19 | Amazon.com Inc | 1.02% | 11,575 | $3.0M |
| 20 | Amphenol Corp | 1.02% | 34,328 | $3.0M |
| 21 | Comfort Systems USA Inc | 1.02% | 1,727 | $3.0M |
| 22 | Cardinal Health Inc | 1.02% | 12,938 | $3.0M |
| 23 | Expand Energy Corp | 1.02% | 34,032 | $3.0M |
| 24 | United Rentals Inc | 1.02% | 2,890 | $3.0M |
| 25 | Williams-Sonoma Inc | 1.02% | 12,495 | $3.0M |
Sector Weights
- Basic Materials: 1.30%
- Cash & Others: 0.01%
- Communication Services: 11.71%
- Consumer Cyclical: 11.03%
- Consumer Defensive: 4.94%
- Energy: 3.48%
- Financial Services: 12.69%
- Healthcare: 11.49%
- Industrials: 7.81%
- Real Estate: 1.89%
- Technology: 32.08%
- Utilities: 1.57%
Country Weights
- United States: 92.87%
- Other: 0.21%
- Puerto Rico: 0.97%
- Cayman Islands: 1.11%
- Singapore: 0.87%
- Ireland: 0.99%
- Luxembourg: 0.98%
- Netherlands: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.