Total Holdings
53
As of Oct 4, 2026
Coastal Compass 100 ETF
ROPENYSEARCACoastalEquity
$30.27Today:- (-)1Y +16.59%
As of Oct 23, 2026 close
- Assets (AUM)
- $22.92M
- Expense ratio
- 0.81%
- Dividend yield
- 1.73%
- Holdings
- 53
- 52-week range
- $25.79$31.01
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
ROPE ETF Holdings: Coastal Compass 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.3%
Share of fund assets
Assets (AUM)
$22.92M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 53 ROPE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amgen Inc | Stock | 5.84% |
| 2 |  | AbbVie Inc. | Stock | 5.31% |
| 3 |  | Philip Morris International Inc. | Stock | 5.21% |
| 4 |  | Mondelez International, Inc | Stock | 5.18% |
| 5 |  | U.S. Bancorp | Stock | 5.07% |
| 6 |  | The Procter & Gamble Company | Stock | 5.00% |
| 7 |  | United Parcel Service, Inc | Stock | 4.76% |
| 8 |  | Simon Property Group, Inc | Stock | 4.74% |
| 9 |  | Altria Group, Inc. | Stock | 4.73% |
| 10 |  | The Southern Company | Stock | 4.49% |
| 11 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.79% |
| 12 | NMFQS:FGXXX | - | Cash | 3.74% |
| 13 |  | Thermo Fisher Scientific Inc. | Stock | 1.58% |
| 14 |  | Merck & Co., Inc. | Stock | 1.40% |
| 15 |  | Deere & Company | Stock | 1.39% |
| 16 |  | Booking Holdings Inc | Stock | 1.38% |
| 17 |  | Danaher Corporation | Stock | 1.34% |
| 18 |  | 3M Company | Stock | 1.32% |
| 19 |  | Lam Research Corporation | Stock | 1.30% |
| 20 |  | Capital One Financial Corporation | Stock | 1.29% |
| 21 |  | The Charles Schwab Corporation | Stock | 1.28% |
| 22 |  | The Coca-Cola Company | Stock | 1.28% |
| 23 |  | Apple Inc. | Stock | 1.28% |
| 24 |  | Visa Inc | Stock | 1.27% |
| 25 |  | Bank of America Corporation | Stock | 1.26% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.26% |
| 27 |  | Mastercard Incorporated | Stock | 1.25% |
| 28 |  | Union Pacific Corporation | Stock | 1.25% |
| 29 | BK | The Bank of New York Mellon Corporation | Stock | 1.25% |
| 30 |  | Starbucks Corporation | Stock | 1.24% |
| 31 |  | QUALCOMM Incorporated | Stock | 1.22% |
| 32 |  | JPMorgan Chase & Co | Stock | 1.21% |
| 33 |  | Cisco Systems, Inc. | Stock | 1.21% |
| 34 |  | Wells Fargo & Company | Stock | 1.18% |
| 35 |  | Johnson & Johnson | Stock | 1.17% |
| 36 |  | General Dynamics Corporation | Stock | 1.16% |
| 37 |  | Citigroup Inc | Stock | 1.14% |
| 38 |  | Morgan Stanley | Stock | 1.14% |
| 39 |  | Colgate-Palmolive Company | Stock | 1.14% |
| 40 |  | American Express Company | Stock | 1.13% |
| 41 |  | The Home Depot, Inc | Stock | 1.12% |
| 42 |  | The Goldman Sachs Group, Inc | Stock | 1.10% |
| 43 |  | CVS Health Corporation | Stock | 1.07% |
| 44 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 45 |  | Alphabet Inc | Stock | 1.06% |
| 46 |  | Texas Instruments Incorporated | Stock | 1.03% |
| 47 |  | The Linde Group | Stock | 1.01% |
| 48 |  | Applied Materials, Inc | Stock | 0.95% |
| 49 |  | International Business Machines Corporation | Stock | 0.93% |
| 50 |  | Eli Lilly and Company | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Coastal Compass 100 ETF Holdings
What are the top holdings in ROPE?
As of Oct 4, 2026, Coastal Compass 100 ETF (ROPE) holds 53 securities. The largest are Amgen Inc (5.84%), AbbVie Inc. (5.31%), Philip Morris International Inc. (5.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ROPE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.3% of ROPE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ROPE's sector allocation?
The Sector Allocation chart shows how ROPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROPE invest in?
ROPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROPE ETF?
ROPE's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.