Astoria US Equal Weight Quality Kings ETF (ROE)

NASDAQ: ROE · Real-Time Price · USD

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31.14

+0.03 (0.10%)

At close: Jun 18, 2025, 4:00 PM

31.14

0.00 (0.00%)

After-hours: Jun 18, 2025, 4:15 PM EDT

ROE Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.44%	16,007
2	ORCL	Oracle Corporation	1.31%	10,604
3	FIX	Comfort Systems USA, Inc.	1.29%	4,422
4	VST	Vistra Corp.	1.29%	12,457
5	FSLR	First Solar, Inc.	1.27%	12,432
6	AVGO	Broadcom Inc.	1.27%	8,638
7	APH	Amphenol Corporation	1.27%	23,254
8	THC	Tenet Healthcare Corporation	1.19%	12,411
9	KLAC	KLA Corporation	1.18%	2,269
10	NFLX	Netflix, Inc.	1.18%	1,649
11	JBL	Jabil Inc.	1.16%	11,019
12	MSFT	Microsoft Corporation	1.16%	4,137
13	PM	Philip Morris International Inc.	1.15%	10,764
14	LRCX	Lam Research Corporation	1.14%	20,973
15	NVDA	NVIDIA Corporation	1.14%	13,537
16	EME	EMCOR Group, Inc.	1.13%	3,978
17	AMAT	Applied Materials, Inc.	1.10%	10,682
18	TSLA	Tesla, Inc.	1.10%	5,705
19	WRB	W. R. Berkley Corporation	1.08%	25,399
20	RMD	ResMed Inc.	1.08%	7,368
21	IBM	International Business Machines Corporation	1.08%	6,540
22	LYV	Live Nation Entertainment, Inc.	1.07%	12,948
23	MPWR	Monolithic Power Systems, Inc.	1.07%	2,598
24	META	Meta Platforms, Inc.	1.07%	2,606
25	WMT	Walmart Inc.	1.06%	19,269
26	NTAP	NetApp, Inc.	1.05%	17,302
27	TEL	TE Connectivity plc	1.05%	10,871
28	MCK	McKesson Corporation	1.05%	2,492
29	ADSK	Autodesk, Inc.	1.05%	5,987
30	SYF	Synchrony Financial	1.04%	29,210
31	ANET	Arista Networks Inc	1.04%	18,731
32	COR	Cencora, Inc.	1.04%	6,085
33	JPM	JPMorgan Chase & Co.	1.03%	6,531
34	GWW	W.W. Grainger, Inc.	1.03%	1,647
35	TXN	Texas Instruments Incorporated	1.03%	8,839
36	GEN	Gen Digital Inc.	1.03%	58,573
37	CSCO	Cisco Systems, Inc.	1.02%	26,707
38	COST	Costco Wholesale Corporation	1.02%	1,768
39	CAT	Caterpillar Inc.	1.01%	4,755
40	URI	United Rentals, Inc.	1.00%	2,502
41	AMZN	Amazon.com, Inc.	1.00%	7,964
42	PANW	Palo Alto Networks, Inc.	1.00%	8,643
43	MA	Mastercard Incorporated	1.00%	3,009
44	HRB	H&R Block, Inc.	1.00%	31,136
45	GOOGL	Alphabet Inc.	0.99%	9,623
46	MO	Altria Group, Inc.	0.99%	28,797
47	V	Visa Inc.	0.99%	4,761
48	TJX	The TJX Companies, Inc.	0.99%	13,604
49	HIG	The Hartford Insurance Group, Inc.	0.98%	13,404
50	ROST	Ross Stores, Inc.	0.98%	12,785
51	NXPI	NXP Semiconductors N.V.	0.98%	7,706
52	TRV	The Travelers Companies, Inc.	0.98%	6,311
53	CDW	CDW Corporation	0.98%	9,706
54	CSL	Carlisle Companies Incorporated	0.97%	4,641
55	CRUS	Cirrus Logic, Inc.	0.96%	15,830
56	VICI	VICI Properties Inc.	0.96%	51,187
57	CTSH	Cognizant Technology Solutions Corporation	0.96%	20,506
58	CHTR	Charter Communications, Inc.	0.96%	4,379
59	AMP	Ameriprise Financial, Inc.	0.96%	3,199
60	ACN	Accenture plc	0.95%	5,199
61	IDCC	InterDigital, Inc.	0.95%	7,325
62	ADBE	Adobe Inc.	0.95%	4,053
63	DPZ	Domino's Pizza, Inc.	0.95%	3,572
64	PG	The Procter & Gamble Company	0.94%	10,010
65	A	Agilent Technologies, Inc.	0.93%	13,466
66	QCOM	QUALCOMM Incorporated	0.93%	10,172
67	VZ	Verizon Communications Inc.	0.93%	37,537
68	PGR	The Progressive Corporation	0.93%	5,962
69	GDDY	GoDaddy Inc.	0.92%	8,900
70	DOV	Dover Corporation	0.92%	8,787
71	XOM	Exxon Mobil Corporation	0.92%	14,026
72	EOG	EOG Resources, Inc.	0.92%	12,772
73	PHM	PulteGroup, Inc.	0.92%	15,346
74	ALL	The Allstate Corporation	0.92%	7,859
75	ITW	Illinois Tool Works Inc.	0.91%	6,408
76	JNJ	Johnson & Johnson	0.91%	10,087
77	CMCSA	Comcast Corporation	0.91%	44,258
78	MSI	Motorola Solutions, Inc.	0.90%	3,798
79	LLY	Eli Lilly and Company	0.90%	1,916
80	SPG	Simon Property Group, Inc.	0.90%	9,797
81	ABBV	AbbVie Inc.	0.90%	8,092
82	WSM	Williams-Sonoma, Inc.	0.90%	9,760
83	RPM	RPM International Inc.	0.89%	14,096
84	LOW	Lowe's Companies, Inc.	0.89%	7,077
85	DVN	Devon Energy Corporation	0.89%	44,145
86	LPX	Louisiana-Pacific Corporation	0.89%	17,197
87	MET	MetLife, Inc.	0.88%	19,342
88	BRK.B	Berkshire Hathaway Inc.	0.88%	3,092
89	TGT	Target Corporation	0.88%	15,479
90	YUM	Yum! Brands, Inc.	0.87%	10,494
91	AES	The AES Corporation	0.87%	129,436
92	APO	Apollo Global Management, Inc.	0.86%	10,973
93	TMUS	T-Mobile US, Inc.	0.85%	6,306
94	GEHC	GE HealthCare Technologies Inc.	0.83%	19,624
95	AAPL	Apple Inc.	0.83%	7,199
96	OMC	Omnicom Group Inc.	0.83%	20,194
97	G	Genpact Limited	0.83%	32,329
98	LNC	Lincoln National Corporation	0.83%	42,992
99	LNTH	Lantheus Holdings, Inc.	0.75%	16,516
100	UNH	UnitedHealth Group Incorporated	0.57%	3,189
101	FGXXX	First American Government Obligations Fund	0.23%	400,583
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	107,204
103	n/a	US DOLLARS	0.00%	8

As of Jun 16, 2025

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