Total Holdings
103
Portfolio diversification across 103 positions
ROE
(NASDAQ)Astoria US Equal Weight Quality Kings ETF
$41.95-- (--)
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ROE ETF Holdings: Astoria US Equal Weight Quality Kings ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$262.05M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Astoria
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 2.06% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 1.81% |
| 3 |  | Micron Technology, Inc. | Stock | 1.65% |
| 4 |  | Seagate Technology Holdings plc | Stock | 1.53% |
| 5 |  | Western Digital Corporation | Stock | 1.52% |
| 6 |  | Fortinet, Inc. | Stock | 1.50% |
| 7 |  | Lam Research Corporation | Stock | 1.45% |
| 8 |  | KLA Corporation | Stock | 1.45% |
| 9 |  | Sanmina Corporation | Stock | 1.41% |
| 10 |  | Applied Materials, Inc. | Stock | 1.40% |
| 11 |  | Marvell Technology, Inc. | Stock | 1.39% |
| 12 |  | QUALCOMM Incorporated | Stock | 1.37% |
| 13 |  | NetApp, Inc | Stock | 1.36% |
| 14 |  | Cisco Systems, Inc | Stock | 1.33% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.30% |
| 16 |  | NXP Semiconductors N.V. | Stock | 1.30% |
| 17 |  | United Rentals, Inc | Stock | 1.25% |
| 18 |  | Jabil Inc. | Stock | 1.23% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 1.21% |
| 20 |  | Oracle Corporation | Stock | 1.19% |
| 21 |  | Comfort Systems USA, Inc. | Stock | 1.14% |
| 22 |  | First Solar, Inc. | Stock | 1.14% |
| 23 |  | Arista Networks, Inc. | Stock | 1.11% |
| 24 |  | AppLovin Corporation | Stock | 1.10% |
| 25 |  | Caterpillar Inc. | Stock | 1.10% |
| 26 |  | Millicom International Cellular S.A. | Stock | 1.10% |
| 27 |  | Alphabet Inc | Stock | 1.07% |
| 28 |  | Eli Lilly and Company | Stock | 1.06% |
| 29 |  | MetLife, Inc | Stock | 1.06% |
| 30 |  | Broadcom Inc | Stock | 1.04% |
| 31 |  | SYNNEX Corporation | Stock | 1.04% |
| 32 |  | Mueller Industries, Inc | Stock | 1.04% |
| 33 |  | Amphenol Corporation | Stock | 1.04% |
| 34 |  | Autoliv, Inc | Stock | 1.02% |
| 35 |  | Popular Inc | Stock | 1.00% |
| 36 |  | NVIDIA Corporation | Stock | 1.00% |
| 37 |  | Fox Corporation | Stock | 1.00% |
| 38 |  | The Allstate Corporation | Stock | 0.99% |
| 39 |  | Apple Inc | Stock | 0.99% |
| 40 |  | Amazon.com, Inc | Stock | 0.98% |
| 41 |  | Williams-Sonoma, Inc | Stock | 0.98% |
| 42 |  | Vertiv Holdings Co | Stock | 0.98% |
| 43 |  | Incyte Corporation | Stock | 0.97% |
| 44 |  | Vistra Corp | Stock | 0.96% |
| 45 |  | Philip Morris International Inc | Stock | 0.96% |
| 46 |  | Verizon Communications Inc | Stock | 0.96% |
| 47 |  | The Progressive Corporation | Stock | 0.95% |
| 48 |  | Altria Group, Inc | Stock | 0.95% |
| 49 |  | The Travelers Companies, Inc | Stock | 0.95% |
| 50 |  | Halozyme Therapeutics, Inc | Stock | 0.95% |
Frequently Asked Questions About Astoria US Equal Weight Quality Kings ETF Holdings
What are the top holdings in ROE?
Astoria US Equal Weight Quality Kings ETF (ROE) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROE's holdings table to analyze concentration risk.
What is ROE's sector allocation?
The Sector Allocation chart shows how ROE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROE invest in?
ROE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROE ETF?
ROE's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.