Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
37.33
+1.05 (2.91%)
At close: Feb 6, 2026, 4:00 PM EST
37.35
+0.02 (0.04%)
After-hours: Feb 6, 2026, 4:15 PM EST
ROE Holdings Information
ROE is an equity ETF with a total of 104 individual holdings. The top holdings are Western Digital stock at 1.42%, Seagate Technology Holdings at 1.40%, Micron Technology at 1.31%, Texas Instruments at 1.24%, and Oshkosh at 1.23%.
Total Holdings
104
Top 10 Percentage
12.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
207.96M
PE Ratio
19.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 1.42% |
| 2 | STX | Seagate Technology Holdings plc | 1.40% |
| 3 | MU | Micron Technology, Inc. | 1.31% |
| 4 | TXN | Texas Instruments Incorporated | 1.24% |
| 5 | OSK | Oshkosh Corporation | 1.23% |
| 6 | XOM | Exxon Mobil Corporation | 1.20% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 1.17% |
| 8 | LRCX | Lam Research Corporation | 1.17% |
| 9 | VZ | Verizon Communications Inc. | 1.15% |
| 10 | FIX | Comfort Systems USA, Inc. | 1.15% |
| 11 | CAT | Caterpillar Inc. | 1.15% |
| 12 | AMAT | Applied Materials, Inc. | 1.14% |
| 13 | MCK | McKesson Corporation | 1.13% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 1.13% |
| 15 | JNJ | Johnson & Johnson | 1.13% |
| 16 | PRIM | Primoris Services Corporation | 1.12% |
| 17 | BPOP | Popular, Inc. | 1.12% |
| 18 | WMT | Walmart Inc. | 1.12% |
| 19 | COST | Costco Wholesale Corporation | 1.11% |
| 20 | EME | EMCOR Group, Inc. | 1.11% |
| 21 | MO | Altria Group, Inc. | 1.11% |
| 22 | TGT | Target Corporation | 1.11% |
| 23 | PHM | PulteGroup, Inc. | 1.11% |
| 24 | AU | AngloGold Ashanti plc | 1.11% |
| 25 | LOW | Lowe's Companies, Inc. | 1.11% |
As of Feb 5, 2026