Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
37.74
-0.01 (-0.02%)
At close: Feb 27, 2026, 4:00 PM EST
37.78
+0.04 (0.11%)
After-hours: Feb 27, 2026, 4:15 PM EST
ROE Holdings Information
ROE is an equity ETF with a total of 103 individual holdings. The top holdings are Western Digital stock at 1.52%, Vertiv Holdings Co at 1.48%, Applied Materials at 1.42%, Micron Technology at 1.41%, and Seagate Technology Holdings at 1.39%.
Total Holdings
103
Top 10 Percentage
13.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
221.82M
PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 1.52% |
| 2 | VRT | Vertiv Holdings Co | 1.48% |
| 3 | AMAT | Applied Materials, Inc. | 1.42% |
| 4 | MU | Micron Technology, Inc. | 1.41% |
| 5 | STX | Seagate Technology Holdings plc | 1.39% |
| 6 | FIX | Comfort Systems USA, Inc. | 1.38% |
| 7 | AU | AngloGold Ashanti plc | 1.34% |
| 8 | LRCX | Lam Research Corporation | 1.31% |
| 9 | OSK | Oshkosh Corporation | 1.24% |
| 10 | CAT | Caterpillar Inc. | 1.24% |
| 11 | EME | EMCOR Group, Inc. | 1.19% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 13 | XOM | Exxon Mobil Corporation | 1.17% |
| 14 | MSI | Motorola Solutions, Inc. | 1.17% |
| 15 | NEM | Newmont Corporation | 1.15% |
| 16 | VZ | Verizon Communications Inc. | 1.15% |
| 17 | MO | Altria Group, Inc. | 1.14% |
| 18 | TXN | Texas Instruments Incorporated | 1.14% |
| 19 | THC | Tenet Healthcare Corporation | 1.13% |
| 20 | TGT | Target Corporation | 1.12% |
| 21 | PRIM | Primoris Services Corporation | 1.12% |
| 22 | JNJ | Johnson & Johnson | 1.11% |
| 23 | EOG | EOG Resources, Inc. | 1.11% |
| 24 | JBL | Jabil Inc. | 1.11% |
| 25 | AES | The AES Corporation | 1.11% |
As of Feb 25, 2026