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Coastal Compass 100 ETF (ROPE) Holdings

$25.03 -0.30 (-1.18%)
As of 06/13/2025 04:10 PM Eastern

Top 52 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
6.39%636
2
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
5.65%3,522
3
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
5.48%356
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
5.47%869
5
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
5.02%1,452
6
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
4.93%1,126
7
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
4.21%532
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
4.15%441
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
4.00%1,561
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
3.94%1,428
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.84%6
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.47%50
13
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.46%300
14
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
1.46%48
15
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.46%69
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.42%276
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.41%42
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.39%268
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.38%378
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.38%20
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.35%88
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.33%305
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.32%117
24
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.32%34
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.30%168
26
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.28%226
27
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.27%196
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.27%91
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.25%34
30
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.24%479
31
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.24%47
32
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.24%167
33
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.22%56
34
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.20%90
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.20%20
36
General Motors stock logo
GM
General Motors
$48.62
-1.3%
1.20%414
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.19%34
38
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.16%68
39
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.16%89
40
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.16%125
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41
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.15%98
42
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.15%20
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
1.14%167
44
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.13%61
45
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.10%92
46
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.04%110
47
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
1.01%280
48
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.01%61
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.00%238
50
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.99%50
51First American Government Obligations FundN/A0.37%6,373
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%2,100

Geographic Exposure

  • United States
    197.6%
  • Ireland
    2.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    54.1%
  • Technology
    35.8%
  • Consumer Staples
    27.7%
  • Communications
    23.8%
  • Health Care
    19.1%
  • Consumer Discretionary
    14.4%
  • Energy
    8.7%
  • Real Estate
    7.9%
  • Industrials
    7.4%

Industry Exposure

  • Banks
    25.3%
  • Tobacco
    23.0%
  • Biotechnology
    19.1%
  • IT Services
    15.5%
  • Diversified Telecommunication Services
    13.6%
  • Capital Markets
    12.6%
  • Diversified Financial Services
    10.6%
  • Software
    10.1%
  • Specialty Retail
    9.3%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Real Estate Management & Development
    7.9%
  • Media
    7.5%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Communications Equipment
    4.8%
  • Automobiles
    4.1%
  • Diversified Consumer Services
    3.7%
  • Machinery
    2.8%
  • Entertainment
    2.7%
  • Electrical Equipment
    2.4%
  • Industrial Conglomerates
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.0%

SubIndustry Exposure

  • Diversified Banks
    25.3%
  • Tobacco
    23.0%
  • Biotechnology
    19.1%
  • Alternative Carriers
    13.6%
  • IT Consulting & Other Services
    13.5%
  • Consumer Finance
    10.6%
  • Integrated Oil & Gas
    8.7%
  • REIT
    7.9%
  • Investment Banking & Brokerage
    7.6%
  • Property & Casualty Insurance
    5.7%
  • Movies & Entertainment
    5.4%
  • Systems Software
    5.4%
  • Semiconductors
    5.3%
  • Asset Management & Custody Banks
    4.9%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.8%
  • Application Software
    4.8%
  • Hypermarkets & Super Centers
    4.7%
  • Automobile Manufacturers
    4.1%
  • Internet Services & Infrastructure
    3.7%
  • Agricultural & Farm Machinery
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Home Improvement Retail
    2.3%
  • Industrial Conglomerates
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:ROPE) was last updated on 6/16/2025 by MarketBeat.com Staff
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