ROE ETF

$43.54

AUM$288M

TER0.49%

Holdings102

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ROE ETF

$43.54

Astoria US Equal Weight Quality Kings ETF

AUM$288M

TER0.49%

Holdings102

See how much of ROE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is ROE's largest holding at 1.52% of the fund as of Sep 10, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing top 50 of 102 holdings · as of Sep 10, 2026

ROE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	1.52%	1.5%	25,719	$4.27M	Info Tech	Software
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	1.47%	3.0%	38,384	$4.11M	Health Care	Biotechnology
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	1.41%	4.4%	14,986	$3.95M
4	MSFT	Microsoft Corp	1.37%	5.8%	7,801	$3.84M
5	APA	APA Corp.	1.33%	7.1%	83,407	$3.71M
6	FOXA	Fox Corp. Class A	1.32%	8.4%	56,544	$3.69M
7	NEM	Newmont Corp	1.31%	9.7%	29,155	$3.68M
8	—	Adobe Systems	1.25%	11.0%	14,091	$3.51M
9	DELL	Dell Technologies Inc	1.21%	12.2%	6,679	$3.38M
10	AMP	Ameriprise Financial Inc	1.19%	13.4%	5,994	$3.32M
11	XOM	Exxon Mobil Corp.	1.19%	14.6%	20,198	$3.34M
12	AAPL	Apple, Inc	1.17%	15.7%	10,034	$3.28M
13	META	Meta Platforms Inc	1.16%	16.9%	5,021	$3.24M
14	HPE	Hewlett Packard Enterprise Co	1.15%	18.0%	58,388	$3.22M
15	NTAP	Netapp Inc	1.15%	19.2%	17,534	$3.22M
16	MSI	Motorola Solutions, Inc	1.14%	20.3%	6,874	$3.19M
17	ANET	Arista Networks Inc.	1.13%	21.5%	16,767	$3.17M
18	T	AT&T Inc	1.12%	22.6%	122,761	$3.14M
19	INCY	Incyte Corp.	1.12%	23.7%	25,311	$3.12M
20	MA	Mastercard Inc	1.12%	24.8%	5,562	$3.14M
21	MCK	Mckesson Corp.	1.12%	25.9%	3,547	$3.12M
22	MET	Metlife Inc.	1.12%	27.1%	32,318	$3.13M
23	TRV	The Travelers Cos, Inc.	1.12%	28.2%	8,533	$3.14M
24	TGT	Target Corp	1.11%	29.3%	19,867	$3.09M
25	COR	Cencora Inc	1.10%	30.4%	9,563	$3.07M
26	NVDA	Nvidia Corp	1.10%	31.5%	14,072	$3.07M
27	RMD	Resmed Inc.	1.10%	32.6%	14,026	$3.08M
28	AMZN	Amazon.com Inc	1.09%	33.7%	12,099	$3.05M
29	—	Comcast Corp-Class A Cmcsa	1.09%	34.8%	121,690	$3.06M
30	JNJ	Johnson & Johnson -	1.09%	35.9%	11,417	$3.04M
31	V	Visa Inc Class A	1.09%	37.0%	8,284	$3.04M
32	EOG	Eog Resources Inc	1.08%	38.0%	20,563	$3.03M
33	VZ	Verizon Communications Inc Vz	1.08%	39.1%	60,404	$3.02M
34	ABBV	AbbVie Inc.	1.07%	40.2%	11,713	$2.99M
35	DPZ	Domino's Pizza Inc	1.07%	41.3%	9,449	$3.00M
36	FTNT	Fortinet Inc	1.07%	42.3%	18,770	$2.98M
37	—	Millicom International Cellular Sa	1.07%	43.4%	31,137	$3.00M
38	OMC	Omnicom Group Inc.	1.06%	44.5%	37,376	$2.97M
39	ALL	Allstate Corp.	1.05%	45.5%	11,658	$2.94M
40	DIS	Walt Disney Co	1.05%	46.6%	27,640	$2.92M
41	LMT	Lockheed Martin Corp	1.05%	47.6%	5,567	$2.95M
42	PM	Philip Morris International Inc.	1.05%	48.7%	15,413	$2.92M
43	JPM	JPMorgan Chase	1.04%	49.7%	8,242	$2.91M
44	NFLX	Netflix, Inc.	1.04%	50.7%	38,247	$2.91M
45	HIG	Hartford Financial Services Group Inc.	1.02%	51.8%	20,793	$2.84M
46	—	Allianz Ag	1.01%	52.8%	23,235	$2.82M
47	CCK	Crown Holdings Inc.	1.01%	53.8%	25,167	$2.84M
48	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.00%	54.8%	5,524	$2.80M
49	ROST	Ross Stores, Inc.	1.00%	55.8%	12,398	$2.80M
50	CAH	Cardinal Health Inc.	0.99%	56.8%	11,710	$2.76M
More holdings · Pro

Not reported for this fund: share changes.

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ROE ETF All Holdings

ROE holdings total 102 positions. The top 10 holdings account for 13.4% of the fund, led by Palantir Technologies Inc at 1.5%, Halozyme Therapeutics Inc at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%.

ROE portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 30.1%.

ROE sectors provide a detailed breakdown. ROE overlap shows how holdings compare to other funds in your portfolio.

Compare ROE

ROE vs SPY ROE vs QQQ ROE vs VOO ROE vs VTI ROE vs IVV ROE vs SCHD ROE vs VYM ROE vs VXUS

ROE ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
1.52%
2
Halozyme Therapeutics Inc
HALOHealth Care
1.47%
3
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.41%
4
Microsoft Corp
MSFTInformation Technology
1.37%
5
APA Corp.
APAEnergy
1.33%
6
Fox Corp. Class A
FOXACommunication Services
1.32%
7
Newmont Corp Common
NEMMaterials
1.31%
8
Adobe Systems
ADBEInformation Technology
1.25%
9
Dell Technologies Inc
DELLInformation Technology
1.21%
10
Ameriprise Financial Inc
AMPFinancials
1.19%
11
Exxon Mobil Corp.
XOMEnergy
1.19%
12
Apple, Inc
AAPLInformation Technology
1.17%
13
Meta Platforms Inc
METACommunication Services
1.16%
14
Hewlett Packard Enterprise Co
HPEInformation Technology
1.15%
15
Netapp Inc
NTAPInformation Technology
1.15%
16
Motorola Solutions, Inc
MSIInformation Technology
1.14%
17
Arista Networks Inc.
ANETUnknown
1.13%
18
AT&T Inc
TCommunication Services
1.12%
19
Incyte Corp.
INCYHealth Care
1.12%
20
Mastercard Inc
MAFinancials
1.12%
21
Mckesson Corp.
MCKHealth Care
1.12%
22
Metlife Inc.
METFinancials
1.12%
23
The Travelers Cos, Inc.
TRVFinancials
1.12%
24
TARGET CORP
TGTConsumer Discretionary
1.11%
25
Cencora Inc
CORHealth Care
1.10%
26
Nvidia Corp
NVDAInformation Technology
1.10%
27
Resmed Inc.
RMDHealth Care
1.10%
28
Amazon.Com Inc
AMZNConsumer Discretionary
1.09%
29
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.09%
30
Johnson & Johnson - Common
JNJHealth Care
1.09%
31
Visa Inc Class A
VInformation Technology
1.09%
32
Eog Resources Inc
EOGEnergy
1.08%
33
Verizon Communications Inc Vz
VZCommunication Services
1.08%
34
Abbvie Inc.
ABBVHealth Care
1.07%
35
Domino's Pizza Inc
DPZConsumer Discretionary
1.07%
36
Fortinet Inc
FTNTInformation Technology
1.07%
37
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.07%
38
Omnicom Group Inc.
OMCCommunication Services
1.06%
39
Allstate Corp.
ALLFinancials
1.05%
40
Walt Disney Co
DISCommunication Services
1.05%
41
Lockheed Martin Corp
LMTIndustrials
1.05%
42
Philip Morris International Inc.
PMConsumer Staples
1.05%
43
Jpmorgan Chase
JPMFinancials
1.04%
44
Netflix, Inc.
NFLXCommunication Services
1.04%
45
Hartford Financial Services Group Inc.
HIGFinancials
1.02%
46
Allianz Ag
ALVConsumer Discretionary
1.01%
47
Crown Holdings Inc.
CCKMaterials
1.01%
48
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.00%
49
Ross Stores, Inc.
ROSTConsumer Discretionary
1.00%
50
Cardinal Health Inc.
CAHHealth Care
0.99%
51
Eli Lilly & Co.
LLYHealth Care
0.99%
52
Oracle Corp - Common
ORCLInformation Technology
0.99%
53
Te Connectivity Plc Common Stock Usd
TELUnknown
0.99%
54
Omega Healthcare Investors Reit In
OHIReal Estate
0.98%
55
Oshkosh Corp.
OSKIndustrials
0.97%
56
Popular Inc
BPOPFinancials
0.97%
57
Progressive Corporation
PGRFinancials
0.97%
58
Synchrony Financial
SYFFinancials
0.97%
59
Alphabet Inc,class A
GOOGLCommunication Services
0.96%
60
Amphenol Corp. Class A
APHInformation Technology
0.96%
61
Tesla Inc
TSLAConsumer Discretionary
0.96%
62
Altria Group Inc.
MOConsumer Staples
0.94%
63
Arrow Electronics Inc.
ARWInformation Technology
0.94%
64
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.94%
65
Costco Wholesale Corp.
COSTConsumer Staples
0.94%
66
Yum! Brands, Inc.
YUMConsumer Discretionary
0.93%
67
Broadcom Inc
AVGOInformation Technology
0.92%
68
Vici Properties Inc
VICIReal Estate
0.92%
69
Williams-sonoma Inc
WSMConsumer Discretionary
0.92%
70
Walmart, Inc.
WMTConsumer Staples
0.90%
71
Synnex Corp
SNXInformation Technology
0.89%
72
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.88%
73
Vistra Energy Corp.
VSTUtilities
0.88%
74
Lowes Cos., Inc.
LOWConsumer Discretionary
0.87%
75
Mueller Industries Inc
MLIIndustrials
0.87%
76
Emcor Group Inc
EMEIndustrials
0.85%
77
United Rentals Inc.
URIIndustrials
0.85%
78
Seagate Technolo
STXInformation Technology
0.85%
79
Ge Vernova, Inc.
GEVIndustrials
0.84%
80
Pultegroup Inc.
PHMConsumer Discretionary
0.83%
81
Texas Instrument Inc
TXNInformation Technology
0.83%
82
First Solar, Inc
FSLRInformation Technology
0.82%
83
Marvell Technology Group Ltd.
MRVLInformation Technology
0.82%
84
Qualcomm Inc.
QCOMInformation Technology
0.81%
85
Comfort Systems USA Inc.
FIXIndustrials
0.79%
86
Micron Technology, Inc.
MUInformation Technology
0.79%
87
Monolithic Power Systems Inc
MPWRInformation Technology
0.79%
88
Sanmina Corp
SANMInformation Technology
0.78%
89
Jabil, Inc.
JBLInformation Technology
0.77%
90
Nrg Energy
NRGUtilities
0.77%
91
Caterpillar, Inc.
CATIndustrials
0.76%
92
Vertiv Co.
VRTIndustrials
0.76%
93
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.75%
94
Lam Research Corp
LRCXUnknown
0.74%
95
AppLovin Corp. Com Cl A
APPInformation Technology
0.70%
96
Applied Materials, Inc.
AMATInformation Technology
0.69%
97
Kla Corp
KLACInformation Technology
0.67%
98
Western Digital Corp.
WDCInformation Technology
0.66%
99
Flex Ltd
FLEX:SIUnknown
0.65%
100
First American Government Obligations Fund
FGXXXFinancials
0.61%
101
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.58%
102
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	1.520%
2	Halozyme Therapeutics Inc	HALO	1.470%
3	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.410%
4	Microsoft Corp	MSFT	1.370%
5	APA Corp.	APA	1.330%
6	Fox Corp. Class A	FOXA	1.320%
7	Newmont Corp Common	NEM	1.310%
8	Adobe Systems	ADBE	1.250%
9	Dell Technologies Inc	DELL	1.210%
10	Ameriprise Financial Inc	AMP	1.190%
11	Exxon Mobil Corp.	XOM	1.190%
12	Apple, Inc	AAPL	1.170%
13	Meta Platforms Inc	META	1.160%
14	Hewlett Packard Enterprise Co	HPE	1.150%
15	Netapp Inc	NTAP	1.150%
16	Motorola Solutions, Inc	MSI	1.140%
17	Arista Networks Inc.	ANET	1.130%
18	AT&T Inc	T	1.120%
19	Incyte Corp.	INCY	1.120%
20	Mastercard Inc	MA	1.120%
21	Mckesson Corp.	MCK	1.120%
22	Metlife Inc.	MET	1.120%
23	The Travelers Cos, Inc.	TRV	1.120%
24	TARGET CORP	TGT	1.110%
25	Cencora Inc	COR	1.100%
26	Nvidia Corp	NVDA	1.100%
27	Resmed Inc.	RMD	1.100%
28	Amazon.Com Inc	AMZN	1.090%
29	Comcast Corp-class A Cmcsa	CMCSA	1.090%
30	Johnson & Johnson - Common	JNJ	1.090%
31	Visa Inc Class A	V	1.090%
32	Eog Resources Inc	EOG	1.080%
33	Verizon Communications Inc Vz	VZ	1.080%
34	Abbvie Inc.	ABBV	1.070%
35	Domino's Pizza Inc	DPZ	1.070%
36	Fortinet Inc	FTNT	1.070%
37	Millicom International Cellular Sa Common Stock	TIGO:LU	1.070%
38	Omnicom Group Inc.	OMC	1.060%
39	Allstate Corp.	ALL	1.050%
40	Walt Disney Co	DIS	1.050%
41	Lockheed Martin Corp	LMT	1.050%
42	Philip Morris International Inc.	PM	1.050%
43	Jpmorgan Chase	JPM	1.040%
44	Netflix, Inc.	NFLX	1.040%
45	Hartford Financial Services Group Inc.	HIG	1.020%
46	Allianz Ag	ALV	1.010%
47	Crown Holdings Inc.	CCK	1.010%
48	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.000%
49	Ross Stores, Inc.	ROST	1.000%
50	Cardinal Health Inc.	CAH	0.990%
51	Eli Lilly & Co.	LLY	0.990%
52	Oracle Corp - Common	ORCL	0.990%
53	Te Connectivity Plc Common Stock Usd	TEL	0.990%
54	Omega Healthcare Investors Reit In	OHI	0.980%
55	Oshkosh Corp.	OSK	0.970%
56	Popular Inc	BPOP	0.970%
57	Progressive Corporation	PGR	0.970%
58	Synchrony Financial	SYF	0.970%
59	Alphabet Inc,class A	GOOGL	0.960%
60	Amphenol Corp. Class A	APH	0.960%
61	Tesla Inc	TSLA	0.960%
62	Altria Group Inc.	MO	0.940%
63	Arrow Electronics Inc.	ARW	0.940%
64	Booking Holdings, Inc.	BKNG	0.940%
65	Costco Wholesale Corp.	COST	0.940%
66	Yum! Brands, Inc.	YUM	0.930%
67	Broadcom Inc	AVGO	0.920%
68	Vici Properties Inc	VICI	0.920%
69	Williams-sonoma Inc	WSM	0.920%
70	Walmart, Inc.	WMT	0.900%
71	Synnex Corp	SNX	0.890%
72	Cisco Systems Inc. - Ordinary Shares	CSCO	0.880%
73	Vistra Energy Corp.	VST	0.880%
74	Lowes Cos., Inc.	LOW	0.870%
75	Mueller Industries Inc	MLI	0.870%
76	Emcor Group Inc	EME	0.850%
77	United Rentals Inc.	URI	0.850%
78	Seagate Technolo	STX	0.850%
79	Ge Vernova, Inc.	GEV	0.840%
80	Pultegroup Inc.	PHM	0.830%
81	Texas Instrument Inc	TXN	0.830%
82	First Solar, Inc	FSLR	0.820%
83	Marvell Technology Group Ltd.	MRVL	0.820%
84	Qualcomm Inc.	QCOM	0.810%
85	Comfort Systems USA Inc.	FIX	0.790%
86	Micron Technology, Inc.	MU	0.790%
87	Monolithic Power Systems Inc	MPWR	0.790%
88	Sanmina Corp	SANM	0.780%
89	Jabil, Inc.	JBL	0.770%
90	Nrg Energy	NRG	0.770%
91	Caterpillar, Inc.	CAT	0.760%
92	Vertiv Co.	VRT	0.760%
93	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.750%
94	Lam Research Corp	LRCX	0.740%
95	AppLovin Corp. Com Cl A	APP	0.700%
96	Applied Materials, Inc.	AMAT	0.690%
97	Kla Corp	KLAC	0.670%
98	Western Digital Corp.	WDC	0.660%
99	Flex Ltd	FLEX:SI	0.650%
100	First American Government Obligations Fund	FGXXX	0.610%
101	Credo Technology Group Holding Ltd	CRDO:KY	0.580%
102	Other Assets And Liabilities	-	0.050%