ROPE holdings — Coastal Compass 100 ETF
Coastal Compass 100 ETF (ROPE) held 51 positions with net assets of $8.49M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.3% of the fund, led by TGT, XOM, COP.
ROPE top holdings
- TGT Target Corp — 5.78% ($491K)
- XOM Exxon Mobil Corp — 5.58% ($473K)
- COP ConocoPhillips — 5.49% ($466K)
- PM Philip Morris International Inc — 5.34% ($454K)
- CVS CVS Health Corp — 5.27% ($448K)
- SPG Simon Property Group Inc — 5.26% ($447K)
- BMY Bristol-Myers Squibb Co — 4.97% ($422K)
- UPS United Parcel Service Inc — 4.83% ($410K)
- USB US Bancorp — 4.54% ($386K)
- CMCSA Comcast Corp — 4.28% ($363K)
- FGXXX First American Government Obligations Fund — 2.75% ($233K)
- CSCO Cisco Systems Inc — 1.82% ($154K)
- CAT Caterpillar Inc — 1.57% ($133K)
- QCOM QUALCOMM Inc — 1.55% ($132K)
- FDX FedEx Corp — 1.51% ($128K)
- CL Colgate-Palmolive Co — 1.33% ($113K)
- HON Honeywell International Inc — 1.32% ($112K)
- KO Coca-Cola Co/The — 1.31% ($111K)
- BNY Bank of New York Mellon Corp/The — 1.30% ($110K)
- UNP Union Pacific Corp — 1.27% ($108K)
- SBUX Starbucks Corp — 1.26% ($107K)
- GILD Gilead Sciences Inc — 1.25% ($106K)
- MS Morgan Stanley — 1.24% ($105K)
- JNJ Johnson & Johnson — 1.24% ($105K)
- DE Deere & Co — 1.24% ($105K)
What are ROPE's top 10 holdings?
TGT (5.8%), XOM (5.6%), COP (5.5%), PM (5.3%), CVS (5.3%), SPG (5.3%), BMY (5.0%), UPS (4.8%), USB (4.5%), CMCSA (4.3%).
How many stocks are in ROPE?
Coastal Compass 100 ETF reported 51 holdings as of May 29, 2026.