Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
33.25
+0.46 (1.40%)
At close: Aug 22, 2025, 4:00 PM
33.25
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:15 PM EDT
ROE Holdings Information
ROE is an equity ETF with a total of 103 individual holdings. The top holdings are US DOLLARS stock at 2.87%, First Solar at 1.31%, Arista Networks at 1.27%, Comfort Systems USA at 1.24%, and AngloGold Ashanti at 1.19%.
Total Holdings
103
Top 10 Percentage
13.70%
Asset Class
Equity
ETF Category
Large Value
Assets
166.21M
PE Ratio
19.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 2.87% |
| 2 | FSLR | First Solar, Inc. | 1.31% |
| 3 | ANET | Arista Networks Inc | 1.27% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.24% |
| 5 | AU | AngloGold Ashanti plc | 1.19% |
| 6 | WSM | Williams-Sonoma, Inc. | 1.17% |
| 7 | TEL | TE Connectivity plc | 1.16% |
| 8 | WDC | Western Digital Corporation | 1.16% |
| 9 | URI | United Rentals, Inc. | 1.16% |
| 10 | PHM | PulteGroup, Inc. | 1.16% |
| 11 | JNJ | Johnson & Johnson | 1.14% |
| 12 | MO | Altria Group, Inc. | 1.12% |
| 13 | GOOGL | Alphabet Inc. | 1.12% |
| 14 | LOW | Lowe's Companies, Inc. | 1.11% |
| 15 | ROST | Ross Stores, Inc. | 1.11% |
| 16 | EME | EMCOR Group, Inc. | 1.10% |
| 17 | RMD | ResMed Inc. | 1.10% |
| 18 | AAPL | Apple Inc. | 1.09% |
| 19 | ABBV | AbbVie Inc. | 1.09% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.09% |
| 21 | TJX | The TJX Companies, Inc. | 1.09% |
| 22 | NVDA | NVIDIA Corporation | 1.08% |
| 23 | APH | Amphenol Corporation | 1.08% |
| 24 | MSI | Motorola Solutions, Inc. | 1.08% |
| 25 | ORCL | Oracle Corporation | 1.07% |
As of Aug 20, 2025