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GB:ROE Holdings Information

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Last updated: October 13, 2026

Holdings Count
63
Total Assets
21.45M
Top 10 Percentage
31.97%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

63 Holdings as of Oct 13, 2026
63 Holdings as of Oct 13, 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%$1.44M―――――
United States Treasury Notes 3.5% 15-OCT-2028
5.51%$1.18M―――――
Treasury Gilt 4.125% 22-JUL-2029
4.67%$996.16K―――――
TMO
Thermo Fisher Scientific
2.53%$539.73K―$244.86B26.09%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.21%$471.57K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.10%$448.31K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.07%$442.91K―$167.27B24.34%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.07%$441.64K―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.06%$438.82K―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
2.03%$434.46K―kr1.00T76.06%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
Rows:
10

ROE ETF News

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ROE ETF FAQ

What are ETF GB:ROE’s top 3 holdings?
GB: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 GB:ROE’s holding count?
    ETF GB:ROE’s is holdings 63 different assets.
      What are the total assets of ETF GB:ROE?
      ETF GB:ROE’s total assets are 21.45M.
        What sector is GB:ROE most exposed to?
        GB:ROE is most exposed to 15.01% Healthcare of its holdings.
          How concentrated is GB:ROE?
          GB:ROE’s top 10 holdings represent 31.97% of the fund.
            What is GB:ROE’s average Smart Score?
            Currently, no data Available
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