DE:ROE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 62
- Total Assets
- 21.51M
- Top 10 Percentage
- 21.49%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific | 2.64% | $564.81K | ― | $260.36B | 26.28% | Strong Buy | $757.13 | ||
| UNPUnion Pacific Corporation | 2.20% | $471.71K | ― | $176.97B | 36.86% | Strong Buy | $338 | ||
| EQNRNO:EQNR | 2.18% | $467.70K | ― | ― | ― | ― | ― | ||
| UNHUnitedhealth Group Inc. | 2.17% | $464.97K | ― | $365.41B | 10.67% | Strong Buy | $482.69 | ||
| AMZNAmazon.Com, Inc. | 2.15% | $459.88K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| ABBVAbbvie | 2.10% | $449.92K | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 2.06% | $441.91K | ― | $347.70B | 61.93% | Moderate Buy | $161.19 | ||
| NESNNestlé | 2.05% | $438.20K | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| TELNO:TEL | 2.00% | $428.40K | ― | ― | ― | ― | ― | ||
| EQIXEquinix | 1.94% | $415.74K | ― | $99.43B | 23.47% | Strong Buy | $1,250.45 |
Sector Breakdown
- General17.45%
- Healthcare15.63%
- Industrials11.29%
- Financial9.73%
- Communication Services9.64%
- Energy8.82%
- Technology8.52%
- Real Estate7.01%
- Consumer Cyclical5.54%
- Consumer Defensive4.11%
- Basic Materials2.26%
Countries Breakdown
- United States57.62%
- Japan8.99%
- Germany8.46%
- United Kingdom4.96%
- Switzerland4.70%
- Singapore4.25%
- France4.21%
- Hong Kong4.13%
- Canada1.81%
- Italy0.88%
Breakdown By Smart Score
- 1035.90%
- 924.99%
- 814.28%
- 713.14%
- 63.40%
- 51.71%
- 45.05%
- 31.52%
DE:ROE ETF FAQ
What are ETF DE:ROE’s top 3 holdings?
DE:ROE’s top 3 holdings are TMO, UNP, NO:EQNR.
What is DE:ROE’s holding count?
DE:ROE holds 62 assets.
What are the total assets of ETF DE:ROE?
DE:ROE’s total assets are $21.51M.
What sector is DE:ROE most exposed to?
DE:ROE’s largest sector exposure is General (17.45%).
How concentrated is DE:ROE?
DE:ROE’s top 10 holdings represent 21.49% of the fund.