Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
30.70
+0.30 (0.99%)
Dec 20, 2024, 4:00 PM EST - Market closed

ROE Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1AVGOBroadcom Inc.1.39%9,286
2TSLATesla, Inc.1.33%4,454
3TERTeradyne, Inc.1.19%13,905
4GOOGLAlphabet Inc.1.18%9,142
5AMZNAmazon.com, Inc.1.14%7,443
6AAPLApple Inc.1.12%6,541
7ANETArista Networks Inc1.11%14,939
8JBLJabil Inc.1.11%11,529
9METAMeta Platforms, Inc.1.09%2,675
10WSMWilliams-Sonoma, Inc.1.08%8,827
11WMTWalmart Inc.1.08%16,959
12ACNAccenture plc1.08%4,250
13MSFTMicrosoft Corporation1.08%3,605
14NFLXNetflix, Inc.1.08%1,743
15TGTTarget Corporation1.07%12,036
16SWKSSkyworks Solutions, Inc.1.07%17,765
17MPWRMonolithic Power Systems, Inc.1.07%2,643
18VVisa Inc.1.06%4,914
19AAgilent Technologies, Inc.1.06%11,588
20MRKMerck & Co., Inc.1.05%15,370
21MAMastercard Incorporated1.05%2,920
22CTSHCognizant Technology Solutions Corporation1.04%19,193
23COSTCostco Wholesale Corporation1.04%1,595
24IBMInternational Business Machines Corporation1.04%6,788
25KLACKLA Corporation1.03%2,416
26APOApollo Global Management, Inc.1.03%8,855
27CSCOCisco Systems, Inc.1.03%26,045
28LRCXLam Research Corporation1.02%20,934
29TJXThe TJX Companies, Inc.1.02%12,289
30SYFSynchrony Financial1.02%23,158
31CDWCDW Corporation1.02%8,584
32PANWPalo Alto Networks, Inc.1.01%7,832
33ABBVAbbVie Inc.1.01%8,637
34LLYEli Lilly and Company1.01%1,949
35APPAppLovin Corporation1.01%4,621
36ROSTRoss Stores, Inc.1.01%9,958
37APHAmphenol Corporation1.01%20,983
38NVDANVIDIA Corporation1.00%11,221
39TELTE Connectivity plc1.00%10,177
40PGThe Procter & Gamble Company1.00%8,635
41LYVLive Nation Entertainment, Inc.1.00%11,032
42BRK.BBerkshire Hathaway Inc.1.00%3,241
43YUMYum! Brands, Inc.0.99%11,153
44QCOMQUALCOMM Incorporated0.99%9,626
45ITWIllinois Tool Works Inc.0.99%5,609
46SPGSimon Property Group, Inc.0.99%8,524
47MCKMcKesson Corporation0.99%2,487
48MSIMotorola Solutions, Inc.0.99%3,104
49GEHCGE HealthCare Technologies Inc.0.98%18,583
50JPMJPMorgan Chase & Co.0.98%6,170
As of Dec 19, 2024
Showing 50 of 103
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