ROE Holdings — Astoria US Equal Weight Quality Kings ETF
All 101 reported holdings of Astoria US Equal Weight Quality Kings ETF (ROE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 2.21% | $5.75M |
| Credo Technology Group Holding Ltd | 1.72% | $4.47M |
| Micron Technology Inc | 1.65% | $4.29M |
| QUALCOMM Inc | 1.64% | $4.26M |
| Seagate Technology Holdings PLC | 1.46% | $3.79M |
| Sanmina Corp | 1.44% | $3.76M |
| Western Digital Corp | 1.44% | $3.76M |
| NetApp Inc | 1.44% | $3.74M |
| Fortinet Inc | 1.42% | $3.70M |
| NXP Semiconductors NV | 1.38% | $3.59M |
| AppLovin Corp | 1.33% | $3.46M |
| Texas Instruments Inc | 1.32% | $3.45M |
| First Solar Inc | 1.32% | $3.44M |
| Cisco Systems Inc | 1.31% | $3.41M |
| Oracle Corp | 1.30% | $3.38M |
| Lam Research Corp | 1.26% | $3.29M |
| Broadcom Inc | 1.22% | $3.16M |
| Monolithic Power Systems Inc | 1.21% | $3.14M |
| Jabil Inc | 1.17% | $3.05M |
| United Rentals Inc | 1.14% | $2.98M |
| Comfort Systems USA Inc | 1.12% | $2.92M |
| Applied Materials Inc | 1.12% | $2.91M |
| Alphabet Inc | 1.11% | $2.88M |
| Kla Corp. | 1.10% | $2.87M |
| Arista Networks Inc | 1.09% | $2.84M |
| Amazon.com Inc | 1.08% | $2.82M |
| Vistra Corp | 1.08% | $2.82M |
| Vertiv Holdings Co | 1.07% | $2.78M |
| Caterpillar Inc | 1.07% | $2.77M |
| Apple Inc | 1.03% | $2.68M |
| Marvell Technology, Inc. | 1.02% | $2.67M |
| Autoliv Inc | 1.02% | $2.65M |
| NVIDIA Corp | 1.02% | $2.66M |
| Microsoft Corp | 1.02% | $2.66M |
| Millicom International Cellular SA | 1.01% | $2.62M |
| Eli Lilly & Co | 1.00% | $2.61M |
| Amphenol Corp | 1.00% | $2.61M |
| Tesla Inc | 0.99% | $2.57M |
| MetLife Inc | 0.99% | $2.57M |
| Mueller Industries Inc | 0.98% | $2.54M |
| TD SYNNEX Corp | 0.98% | $2.56M |
| NRG Energy Inc | 0.96% | $2.50M |
| Williams-Sonoma Inc | 0.94% | $2.44M |
| EMCOR Group Inc | 0.94% | $2.44M |
| Verizon Communications Inc | 0.94% | $2.46M |
| Meta Platforms Inc | 0.93% | $2.42M |
| Popular Inc | 0.93% | $2.41M |
| Walt Disney Co/The | 0.92% | $2.41M |
| Fox Corp | 0.91% | $2.37M |
| Ameriprise Financial Inc | 0.90% | $2.33M |
| Adobe Inc | 0.90% | $2.33M |
| Visa Inc | 0.90% | $2.36M |
| Palantir Technologies Inc | 0.90% | $2.34M |
| Ross Stores Inc | 0.90% | $2.33M |
| Philip Morris International Inc | 0.90% | $2.34M |
| Omega Healthcare Investors Inc | 0.89% | $2.31M |
| Travelers Cos Inc/The | 0.89% | $2.31M |
| Allstate Corp/The | 0.89% | $2.32M |
| Target Corp | 0.88% | $2.30M |
| Synchrony Financial | 0.88% | $2.29M |
| Altria Group Inc | 0.88% | $2.29M |
| Incyte Corp | 0.87% | $2.26M |
| TE Connectivity PLC | 0.87% | $2.27M |
| Halozyme Therapeutics Inc | 0.87% | $2.25M |
| AT&T Inc | 0.87% | $2.27M |
| JPMorgan Chase & Co. | 0.86% | $2.24M |
| GE Vernova Inc | 0.86% | $2.23M |
| Progressive Corp/The | 0.86% | $2.25M |
| VICI Properties Inc | 0.86% | $2.24M |
| Booking Holdings Inc | 0.86% | $2.23M |
| EOG Resources Inc | 0.85% | $2.22M |
| Newmont Corp | 0.85% | $2.22M |
| Hartford Insurance Group Inc/The | 0.85% | $2.21M |
| PulteGroup Inc | 0.84% | $2.19M |
| AbbVie Inc | 0.84% | $2.19M |
| Netflix Inc | 0.84% | $2.18M |
| APA Corp | 0.84% | $2.19M |
| Mastercard Inc | 0.83% | $2.16M |
| Berkshire Hathaway Inc | 0.83% | $2.16M |
| Anglogold Ashanti Plc | 0.83% | $2.17M |
| SM Energy Co | 0.83% | $2.17M |
| Costco Wholesale Corp | 0.80% | $2.08M |
| Omnicom Group Inc | 0.80% | $2.08M |
| Yum! Brands Inc | 0.80% | $2.07M |
| Accenture PLC | 0.79% | $2.06M |
| Cardinal Health Inc | 0.79% | $2.04M |
| Tenet Healthcare Corp | 0.79% | $2.05M |
| Walmart Inc | 0.78% | $2.03M |
| Motorola Solutions Inc | 0.78% | $2.03M |
| Johnson & Johnson | 0.77% | $2.02M |
| Lowe's Cos Inc | 0.76% | $1.97M |
| Cognizant Technology Solutions Corp | 0.76% | $1.98M |
| Oshkosh Corp | 0.75% | $1.95M |
| McKesson Corp | 0.73% | $1.89M |
| Cencora Inc | 0.73% | $1.89M |
| Domino's Pizza Inc | 0.73% | $1.89M |
| Lockheed Martin Corp | 0.73% | $1.91M |
| Exxon Mobil Corp | 0.72% | $1.88M |
| Comcast Corp | 0.72% | $1.88M |
| ResMed Inc | 0.71% | $1.85M |
| First American Government Obligations Fund | 0.08% | $215.98K |