Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
32.05
-0.32 (-0.99%)
At close: Aug 1, 2025, 4:00 PM
32.03
-0.02 (-0.05%)
After-hours: Aug 1, 2025, 4:15 PM EDT
ROE Holdings Information
ROE is an equity ETF with a total of 102 individual holdings. The top holdings are Comfort Systems USA stock at 1.29%, TE Connectivity at 1.20%, Arista Networks at 1.19%, EMCOR Group at 1.18%, and First Solar at 1.15%.
Total Holdings
102
Top 10 Percentage
11.66%
Asset Class
Equity
ETF Category
Large Value
Assets
170.21M
PE Ratio
19.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.29% |
| 2 | TEL | TE Connectivity plc | 1.20% |
| 3 | ANET | Arista Networks Inc | 1.19% |
| 4 | EME | EMCOR Group, Inc. | 1.18% |
| 5 | FSLR | First Solar, Inc. | 1.15% |
| 6 | ORCL | Oracle Corporation | 1.15% |
| 7 | URI | United Rentals, Inc. | 1.14% |
| 8 | WSM | Williams-Sonoma, Inc. | 1.13% |
| 9 | NVDA | NVIDIA Corporation | 1.11% |
| 10 | GOOGL | Alphabet Inc. | 1.11% |
| 11 | WDC | Western Digital Corporation | 1.11% |
| 12 | VRT | Vertiv Holdings Co | 1.10% |
| 13 | CAT | Caterpillar Inc. | 1.10% |
| 14 | AVGO | Broadcom Inc. | 1.10% |
| 15 | PEGA | Pegasystems Inc. | 1.09% |
| 16 | JNJ | Johnson & Johnson | 1.07% |
| 17 | CSL | Carlisle Companies Incorporated | 1.07% |
| 18 | RMD | ResMed Inc. | 1.07% |
| 19 | AU | AngloGold Ashanti plc | 1.06% |
| 20 | ROST | Ross Stores, Inc. | 1.06% |
| 21 | APH | Amphenol Corporation | 1.06% |
| 22 | RBRK | Rubrik, Inc. | 1.05% |
| 23 | PHM | PulteGroup, Inc. | 1.05% |
| 24 | DPZ | Domino's Pizza, Inc. | 1.05% |
| 25 | SYF | Synchrony Financial | 1.04% |
As of Jul 30, 2025