Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
34.30
-0.06 (-0.17%)
At close: Nov 14, 2025, 4:00 PM EST
34.28
-0.03 (-0.08%)
After-hours: Nov 14, 2025, 4:15 PM EST
ROE Holdings Information
ROE is an equity ETF with a total of 102 individual holdings. The top holdings are Micron Technology stock at 1.43%, Eli Lilly and Company at 1.36%, Western Digital at 1.32%, Cardinal Health at 1.31%, and Cencora at 1.17%.
Total Holdings
25
Top 10 Percentage
12.38%
Asset Class
Equity
ETF Category
Large Value
Assets
159.16M
PE Ratio
18.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 1.43% |
| 2 | LLY | Eli Lilly and Company | 1.36% |
| 3 | WDC | Western Digital Corporation | 1.32% |
| 4 | CAH | Cardinal Health, Inc. | 1.31% |
| 5 | COR | Cencora, Inc. | 1.17% |
| 6 | CAT | Caterpillar Inc. | 1.17% |
| 7 | AU | AngloGold Ashanti plc | 1.16% |
| 8 | LRCX | Lam Research Corporation | 1.16% |
| 9 | FSLR | First Solar, Inc. | 1.15% |
| 10 | GOOGL | Alphabet Inc. | 1.15% |
| 11 | CSCO | Cisco Systems, Inc. | 1.13% |
| 12 | STX | Seagate Technology Holdings plc | 1.13% |
| 13 | APH | Amphenol Corporation | 1.10% |
| 14 | VRT | Vertiv Holdings Co | 1.10% |
| 15 | DOV | Dover Corporation | 1.10% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 1.10% |
| 17 | MCK | McKesson Corporation | 1.10% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.10% |
| 19 | AMAT | Applied Materials, Inc. | 1.09% |
| 20 | KLAC | KLA Corporation | 1.09% |
| 21 | TEL | TE Connectivity plc | 1.08% |
| 22 | AMZN | Amazon.com, Inc. | 1.08% |
| 23 | AAPL | Apple Inc. | 1.07% |
| 24 | NEM | Newmont Corporation | 1.07% |
| 25 | ROST | Ross Stores, Inc. | 1.07% |
As of Nov 13, 2025