Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
31.93
-0.13 (-0.41%)
Feb 20, 2025, 4:00 PM EST - Market closed
ROE Holdings List
As of Feb 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.23% |
| 2 | APP | AppLovin Corporation | 1.49% |
| 3 | AVGO | Broadcom Inc. | 1.38% |
| 4 | JBL | Jabil Inc. | 1.28% |
| 5 | WSM | Williams-Sonoma, Inc. | 1.25% |
| 6 | META | Meta Platforms, Inc. | 1.24% |
| 7 | KLAC | KLA Corporation | 1.19% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 1.18% |
| 9 | LRCX | Lam Research Corporation | 1.18% |
| 10 | NFLX | Netflix, Inc. | 1.17% |
| 11 | IBM | International Business Machines Corporation | 1.16% |
| 12 | WMT | Walmart Inc. | 1.14% |
| 13 | V | Visa Inc. | 1.14% |
| 14 | NRG | NRG Energy, Inc. | 1.14% |
| 15 | PM | Philip Morris International Inc. | 1.13% |
| 16 | JPM | JPMorgan Chase & Co. | 1.12% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 1.12% |
| 18 | LYV | Live Nation Entertainment, Inc. | 1.11% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.11% |
| 20 | ABBV | AbbVie Inc. | 1.10% |
| 21 | AMZN | Amazon.com, Inc. | 1.10% |
| 22 | CSCO | Cisco Systems, Inc. | 1.09% |
| 23 | GOOGL | Alphabet Inc. | 1.09% |
| 24 | COST | Costco Wholesale Corporation | 1.09% |
| 25 | QCOM | QUALCOMM Incorporated | 1.09% |
| 26 | LLY | Eli Lilly and Company | 1.09% |
| 27 | TMUS | T-Mobile US, Inc. | 1.08% |
| 28 | MA | Mastercard Incorporated | 1.08% |
| 29 | ANET | Arista Networks Inc | 1.08% |
| 30 | CDW | CDW Corporation | 1.07% |
| 31 | ACN | Accenture plc | 1.07% |
| 32 | YUM | Yum! Brands, Inc. | 1.07% |
| 33 | PANW | Palo Alto Networks, Inc. | 1.06% |
| 34 | VST | Vistra Corp. | 1.05% |
| 35 | TER | Teradyne, Inc. | 1.04% |
| 36 | AAPL | Apple Inc. | 1.04% |
| 37 | SPG | Simon Property Group, Inc. | 1.03% |
| 38 | TSLA | Tesla, Inc. | 1.03% |
| 39 | TEL | TE Connectivity plc | 1.02% |
| 40 | A | Agilent Technologies, Inc. | 1.02% |
| 41 | TGT | Target Corporation | 1.02% |
| 42 | NVDA | NVIDIA Corporation | 1.02% |
| 43 | DPZ | Domino's Pizza, Inc. | 1.02% |
| 44 | BRK.B | Berkshire Hathaway Inc. | 1.01% |
| 45 | JNJ | Johnson & Johnson | 1.00% |
| 46 | DOV | Dover Corporation | 1.00% |
| 47 | PGR | The Progressive Corporation | 0.99% |
| 48 | EOG | EOG Resources, Inc. | 0.99% |
| 49 | AMAT | Applied Materials, Inc. | 0.99% |
| 50 | TJX | The TJX Companies, Inc. | 0.99% |
As of Feb 18, 2025