ROE holdings — Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF (ROE) held 101 positions with net assets of $260M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by DELL, CRDO, MU.
ROE top holdings
- DELL Dell Technologies Inc — 2.21% ($5.75M)
- CRDO Credo Technology Group Holding Ltd — 1.72% ($4.47M)
- MU Micron Technology Inc — 1.65% ($4.29M)
- QCOM QUALCOMM Inc — 1.64% ($4.26M)
- STX Seagate Technology Holdings PLC — 1.46% ($3.79M)
- SANM Sanmina Corp — 1.44% ($3.76M)
- WDC Western Digital Corp — 1.44% ($3.76M)
- NTAP NetApp Inc — 1.44% ($3.74M)
- FTNT Fortinet Inc — 1.42% ($3.70M)
- NXPI NXP Semiconductors NV — 1.38% ($3.59M)
- APP AppLovin Corp — 1.33% ($3.46M)
- TXN Texas Instruments Inc — 1.32% ($3.45M)
- FSLR First Solar Inc — 1.32% ($3.44M)
- CSCO Cisco Systems Inc — 1.31% ($3.41M)
- ORCL Oracle Corp — 1.30% ($3.38M)
- LRCX Lam Research Corp — 1.26% ($3.29M)
- AVGO Broadcom Inc — 1.22% ($3.16M)
- MPWR Monolithic Power Systems Inc — 1.21% ($3.14M)
- JBL Jabil Inc — 1.17% ($3.05M)
- URI United Rentals Inc — 1.14% ($2.98M)
- FIX Comfort Systems USA Inc — 1.12% ($2.92M)
- AMAT Applied Materials Inc — 1.12% ($2.91M)
- GOOGL Alphabet Inc — 1.11% ($2.88M)
- KLAC KLA CORP — 1.10% ($2.87M)
- ANET Arista Networks Inc — 1.09% ($2.84M)
What are ROE's top 10 holdings?
DELL (2.2%), CRDO (1.7%), MU (1.7%), QCOM (1.6%), STX (1.5%), SANM (1.4%), WDC (1.4%), NTAP (1.4%), FTNT (1.4%), NXPI (1.4%).
How many stocks are in ROE?
Astoria US Equal Weight Quality Kings ETF reported 101 holdings as of May 29, 2026.