Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
35.43
+0.17 (0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
ROE Holdings Information
ROE is an equity ETF with a total of 101 individual holdings. The top holdings are Omnicom Group stock at 1.73%, Micron Technology at 1.41%, Eli Lilly and Company at 1.36%, Western Digital at 1.32%, and Alphabet at 1.28%.
Total Holdings
25
Top 10 Percentage
13.32%
Asset Class
Equity
ETF Category
Large Blend
Assets
172.40M
PE Ratio
18.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 1.73% |
| 2 | MU | Micron Technology, Inc. | 1.41% |
| 3 | LLY | Eli Lilly and Company | 1.36% |
| 4 | WDC | Western Digital Corporation | 1.32% |
| 5 | GOOGL | Alphabet, Inc. | 1.28% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.28% |
| 7 | CAH | Cardinal Health, Inc. | 1.28% |
| 8 | AMAT | Applied Materials, Inc. | 1.27% |
| 9 | CAT | Caterpillar Inc. | 1.20% |
| 10 | VRT | Vertiv Holdings Co | 1.19% |
| 11 | AU | AngloGold Ashanti plc | 1.18% |
| 12 | LRCX | Lam Research Corporation | 1.17% |
| 13 | FSLR | First Solar, Inc. | 1.16% |
| 14 | ROST | Ross Stores, Inc. | 1.15% |
| 15 | AVGO | Broadcom Inc. | 1.14% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 1.14% |
| 17 | APH | Amphenol Corporation | 1.13% |
| 18 | STX | Seagate Technology Holdings plc | 1.12% |
| 19 | FIX | Comfort Systems USA, Inc. | 1.12% |
| 20 | DOV | Dover Corporation | 1.11% |
| 21 | SYF | Synchrony Financial | 1.11% |
| 22 | CSCO | Cisco Systems, Inc. | 1.10% |
| 23 | AAPL | Apple Inc. | 1.10% |
| 24 | COR | Cencora, Inc. | 1.10% |
| 25 | KLAC | KLA Corporation | 1.09% |
As of Dec 2, 2025