ROE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.42%	16,007
2	JBL	Jabil Inc.	1.37%	11,019
3	VST	Vistra Corp.	1.35%	12,457
4	AVGO	Broadcom Inc.	1.33%	8,638
5	APH	Amphenol Corporation	1.31%	23,254
6	FIX	Comfort Systems USA, Inc.	1.30%	4,422
7	ORCL	Oracle Corporation	1.30%	10,604
8	NFLX	Netflix, Inc.	1.22%	1,649
9	THC	Tenet Healthcare Corporation	1.22%	12,411
10	NVDA	NVIDIA Corporation	1.21%	13,537
11	MSFT	Microsoft Corporation	1.18%	4,137
12	KLAC	KLA Corporation	1.18%	2,269
13	LRCX	Lam Research Corporation	1.17%	20,973
14	EME	EMCOR Group, Inc.	1.16%	3,978
15	AMAT	Applied Materials, Inc.	1.13%	10,682
16	PM	Philip Morris International Inc.	1.12%	10,764
17	IBM	International Business Machines Corporation	1.10%	6,540
18	RMD	ResMed Inc.	1.10%	7,368
19	FSLR	First Solar, Inc.	1.10%	12,432
20	SYF	Synchrony Financial	1.10%	29,210
21	LYV	Live Nation Entertainment, Inc.	1.10%	12,948
22	MPWR	Monolithic Power Systems, Inc.	1.09%	2,598
23	WMT	Walmart Inc.	1.09%	19,269
24	TSLA	Tesla, Inc.	1.08%	5,705
25	JPM	JPMorgan Chase & Co.	1.08%	6,531
26	META	Meta Platforms, Inc.	1.07%	2,606
27	URI	United Rentals, Inc.	1.07%	2,502
28	TEL	TE Connectivity plc	1.06%	10,871
29	WRB	W. R. Berkley Corporation	1.06%	25,399
30	CSCO	Cisco Systems, Inc.	1.06%	26,707
31	NTAP	NetApp, Inc.	1.06%	17,302
32	TXN	Texas Instruments Incorporated	1.05%	8,839
33	ADSK	Autodesk, Inc.	1.05%	5,987
34	ANET	Arista Networks Inc	1.05%	18,731
35	MCK	McKesson Corporation	1.04%	2,492
36	COR	Cencora, Inc.	1.03%	6,085
37	CAT	Caterpillar Inc.	1.02%	4,755
38	PANW	Palo Alto Networks, Inc.	1.02%	8,643
39	CHTR	Charter Communications, Inc.	1.01%	4,379
40	COST	Costco Wholesale Corporation	1.01%	1,768
41	CDW	CDW Corporation	1.00%	9,706
42	CSL	Carlisle Companies Incorporated	1.00%	4,641
43	GEN	Gen Digital Inc.	0.99%	58,573
44	CRUS	Cirrus Logic, Inc.	0.99%	15,830
45	HRB	H&R Block, Inc.	0.98%	31,136
46	MO	Altria Group, Inc.	0.98%	28,797
47	IDCC	InterDigital, Inc.	0.98%	7,325
48	AMZN	Amazon.com, Inc.	0.98%	7,964
49	GWW	W.W. Grainger, Inc.	0.98%	1,647
50	AMP	Ameriprise Financial, Inc.	0.97%	3,199

As of Jun 25, 2025

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