ROE ETF
Astoria US Equal Weight Quality Kings ETF
CRDO:KY is ROE's largest holding at 1.08% of the fund as of Oct 1, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Credo Technology Group Holding LtdInfo Tech · Semiconductors | 1.08% | 1.1% | 14,799 | $3.11M | Info Tech | Semiconductors |
| 2 |  G | Gen Digital IncInfo Tech · Software | 1.07% | 2.2% | 139,153 | $3.10M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  P | Ptc, Inc. | 1.07% | 3.2% | 21,061 | $3.08M | ||
| 4 |  A | Applied Materials, Inc. | 1.05% | 4.3% | 5,714 | $3.02M | ||
| 5 |  H | Hewlett Packard Enterprise Co | 1.05% | 5.3% | 46,836 | $3.02M | ||
| 6 |  L | Lam Research Corp | 1.05% | 6.4% | 8,937 | $3.04M | ||
| 7 | — | Synnex Corp | 1.05% | 7.4% | 11,134 | $3.03M | ||
| 8 |  V | Virtu Financial Inc Class A | 1.05% | 8.5% | 54,701 | $3.04M | ||
| 9 | — | Adobe Systems | 1.04% | 9.5% | 12,459 | $3.01M | ||
| 10 |  M | Mckesson Corp. | 1.04% | 10.6% | 3,354 | $3.01M | ||
| 11 |  P | Paycom Software Inc . | 1.04% | 11.6% | 13,233 | $3.01M | ||
| 12 |  S | Seagate Technolo | 1.04% | 12.6% | 3,173 | $3.00M | ||
| 13 |  C | Cardinal Health Inc. | 1.03% | 13.7% | 12,938 | $2.98M | ||
| 14 |  N | Netapp Inc | 1.03% | 14.7% | 13,844 | $2.98M | ||
| 15 |  C | Salesforce Inc | 1.03% | 15.7% | 12,612 | $2.99M | ||
| 16 |  U | United Rentals Inc. | 1.03% | 16.7% | 2,890 | $2.99M | ||
| 17 |  E | Elastic N.V. Ordinary Shares | 1.03% | 17.8% | 32,415 | $2.99M | ||
| 18 |  A | Amphenol Corp. Class A | 1.02% | 18.8% | 34,328 | $2.94M | ||
| 19 |  G | Ge Vernova, Inc. | 1.02% | 19.8% | 2,991 | $2.95M | ||
| 20 | — | Kla-tencor | 1.02% | 20.8% | 14,766 | $2.96M | ||
| 21 |  M | Micron Technology, Inc. | 1.02% | 21.9% | 2,683 | $2.94M | ||
| 22 |  T | Teradyne Inc - | 1.02% | 22.9% | 7,095 | $2.95M | ||
| 23 |  W | Western Digital Corp. | 1.02% | 23.9% | 6,362 | $2.94M | ||
| 24 |  A | Arrow Electronics Inc. | 1.01% | 24.9% | 12,618 | $2.92M | ||
| 25 |  E | Expand Energy Corp | 1.01% | 25.9% | 34,032 | $2.93M | ||
| 26 |  C | Cisco Systems Inc. | 1.01% | 26.9% | 26,915 | $2.93M | ||
| 27 |  F | Comfort Systems USA Inc. | 1.01% | 27.9% | 1,727 | $2.91M | ||
| 28 |  F | Fortinet Inc | 1.01% | 29.0% | 16,399 | $2.93M | ||
| 29 |  H | Hasbro Inc. | 1.01% | 30.0% | 32,435 | $2.92M | ||
| 30 |  M | Marvell Technology Inc | 1.01% | 31.0% | 10,908 | $2.92M | ||
| 31 |  M | Mueller Industries Inc | 1.01% | 32.0% | 47,528 | $2.91M | ||
| 32 |  P | Palantir Technologies Inc | 1.01% | 33.0% | 15,386 | $2.92M | ||
| 33 |  W | Williams-sonoma Inc | 1.01% | 34.0% | 12,495 | $2.92M | ||
| 34 |  T | Te Connectivity Plc Common Stock Usd | 1.01% | 35.0% | 13,446 | $2.93M | ||
| 35 |  A | Arista Networks Inc. | 1.00% | 36.0% | 14,195 | $2.90M | ||
| 36 |  C | Caterpillar, Inc. | 1.00% | 37.0% | 3,496 | $2.89M | ||
| 37 |  C | Comcast Corp. Class A | 1.00% | 38.0% | 133,011 | $2.89M | ||
| 38 |  E | Eog Resources Inc | 1.00% | 39.0% | 20,478 | $2.89M | ||
| 39 |  X | ExxonMobil Corp. | 1.00% | 40.0% | 17,703 | $2.90M | ||
| 40 |  M | Meta Platforms Inc | 1.00% | 41.0% | 3,982 | $2.89M | ||
| 41 |  H | Host Hotels & Resorts Inc | 1.00% | 42.0% | 128,159 | $2.88M | ||
| 42 |  L | Lockheed Martin | 1.00% | 43.0% | 5,727 | $2.89M | ||
| 43 |  M | Microsoft Corp | 1.00% | 44.0% | 5,619 | $2.88M | ||
| 44 |  M | Monolithic Power Systems Inc | 1.00% | 45.0% | 2,118 | $2.88M | ||
| 45 |  T | Target Corp | 1.00% | 46.0% | 18,377 | $2.88M | ||
| 46 |  T | The Travelers Cos, Inc. | 1.00% | 47.0% | 7,963 | $2.88M | ||
| 47 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.00% | 48.0% | 12,136 | $2.90M | ||
| 48 |  A | Allstate Corp. | 0.99% | 49.0% | 12,733 | $2.86M | ||
| 49 |  A | Amazon.com Inc | 0.99% | 50.0% | 11,575 | $2.87M | ||
| 50 |  A | Ameriprise Financial Inc | 0.99% | 51.0% | 5,774 | $2.86M | ||
| More holdings · Pro | ||||||||
ROE ETF All Holdings
ROE holdings total 102 positions. The top 10 holdings account for 10.6% of the fund, led by Credo Technology Group Holding Ltd at 1.1%, Gen Digital Inc at 1.1%, Ptc, Inc.(A) at 1.1%.
ROE portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 36.5%.
ROE sectors provide a detailed breakdown. ROE overlap shows how holdings compare to other funds in your portfolio.
ROE ETF Holdings
103 of 102 holdings
- 1
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.08% - 2
Gen Digital Inc
GENInformation Technology1.07% - 3
Ptc, Inc.(A)
PTCInformation Technology1.07% - 4
Applied Materials, Inc.
AMATInformation Technology1.05% - 5
Hewlett Packard Enterprise Co
HPEInformation Technology1.05% - 6
Lam Research Corp
LRCXUnknown1.05% - 7
Synnex Corp
SNXInformation Technology1.05% - 8
Virtu Financial Inc Class A
VIRTFinancials1.05% - 9
Adobe Systems
ADBEInformation Technology1.04% - 10
Mckesson Corp.
MCKHealth Care1.04% - 11
Paycom Software Inc .
PAYCInformation Technology1.04% - 12
Seagate Technolo
STXInformation Technology1.04% - 13
Cardinal Health Inc.
CAHHealth Care1.03% - 14
Netapp Inc
NTAPInformation Technology1.03% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology1.03% - 16
United Rentals Inc.
URIIndustrials1.03% - 17
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.03% - 18
Amphenol Corp. Class A
APHInformation Technology1.02% - 19
Ge Vernova, Inc.
GEVIndustrials1.02% - 20
Kla-tencor
KLACInformation Technology1.02% - 21
Micron Technology, Inc.
MUInformation Technology1.02% - 22
Teradyne Inc - Common
TERInformation Technology1.02% - 23
Western Digital Corp.
WDCInformation Technology1.02% - 24
Arrow Electronics Inc.
ARWInformation Technology1.01% - 25
Expand Energy Corp
EXEEnergy1.01% - 26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.01% - 27
Comfort Systems USA Inc.
FIXIndustrials1.01% - 28
Fortinet Inc
FTNTInformation Technology1.01% - 29
Hasbro Inc.
HASConsumer Discretionary1.01% - 30
Marvell Technology Inc
MRVLInformation Technology1.01% - 31
Mueller Industries Inc
MLIIndustrials1.01% - 32
Palantir Technologies Inc
PLTRInformation Technology1.01% - 33
Williams-sonoma Inc
WSMConsumer Discretionary1.01% - 34
Te Connectivity Plc Common Stock Usd
TELUnknown1.01% - 35
Arista Networks Inc.
ANETUnknown1.00% - 36
Caterpillar, Inc.
CATIndustrials1.00% - 37
Comcast Corp. Class A
CMCSACommunication Services1.00% - 38
Eog Resources Inc
EOGEnergy1.00% - 39
Exxonmobil Corp.
XOMEnergy1.00% - 40
Meta Platforms Inc
METACommunication Services1.00% - 41
Host Hotels & Resorts Inc
HSTReal Estate1.00% - 42
Lockheed Martin
LMTIndustrials1.00% - 43
Microsoft Corp
MSFTInformation Technology1.00% - 44
Monolithic Power Systems Inc
MPWRInformation Technology1.00% - 45
TARGET CORP
TGTConsumer Discretionary1.00% - 46
The Travelers Cos, Inc.
TRVFinancials1.00% - 47
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.00% - 48
Allstate Corp.
ALLFinancials0.99% - 49
Amazon.Com Inc
AMZNConsumer Discretionary0.99% - 50
Ameriprise Financial Inc
AMPFinancials0.99% - 51
Apple, Inc
AAPLInformation Technology0.99% - 52
Crown Holdings Inc.
CCKMaterials0.99% - 53
Dell Technologies Inc
DELLInformation Technology0.99% - 54
Domino's Pizza Inc
DPZConsumer Discretionary0.99% - 55
Hartford Financial Services Group Inc.
HIGFinancials0.99% - 56
Motorola Solutions, Inc
MSIInformation Technology0.99% - 57
Nvidia Corp
NVDAInformation Technology0.99% - 58
Omnicom Group Inc.
OMCCommunication Services0.99% - 59
Oracle Corp - Common
ORCLInformation Technology0.99% - 60
Popular Inc
BPOPFinancials0.99% - 61
Resmed Inc.
RMDHealth Care0.99% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.99% - 63
Sanmina Corp
SANMInformation Technology0.99% - 64
Synchrony Financial
SYFFinancials0.99% - 65
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.99% - 66
Tesla Inc
TSLAConsumer Discretionary0.99% - 67
Texas Instrument Inc
TXNInformation Technology0.99% - 68
Verizon Communic
VZCommunication Services0.99% - 69
Vistra Energy Corp.
VSTUtilities0.99% - 70
Yum! Brands, Inc.
YUMConsumer Discretionary0.99% - 71
Sharkninja Inc
SNConsumer Discretionary0.99% - 72
Abbvie Inc.
ABBVHealth Care0.98% - 73
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.98% - 74
Booking Holdings, Inc.
BKNGConsumer Discretionary0.98% - 75
Costco Wholesale Corp.
COSTConsumer Staples0.98% - 76
First Solar, Inc
FSLRInformation Technology0.98% - 77
Jpmorgan Chase
JPMFinancials0.98% - 78
Metlife Inc.
METFinancials0.98% - 79
Oshkosh Corp.
OSKIndustrials0.98% - 80
Qualcomm Inc.
QCOMInformation Technology0.98% - 81
Vertiv Holdings Co
VRTIndustrials0.98% - 82
AT&T Inc.
TCommunication Services0.97% - 83
Alphabet Inc
GOOGLCommunication Services0.97% - 84
Fox Corp. Class A
FOXACommunication Services0.97% - 85
Eli Lilly & Co.
LLYHealth Care0.97% - 86
Newmont Corp Common
NEMMaterials0.97% - 87
Pepsico Inc.
PEPConsumer Staples0.97% - 88
Philip Morris International Inc.
PMConsumer Staples0.97% - 89
Unitedhealth Group Incorporated
UNHHealth Care0.97% - 90
Visa Inc Class A
VInformation Technology0.97% - 91
Johnson & Johnson - Common
JNJHealth Care0.96% - 92
Procter & Gamble Company
PGConsumer Staples0.96% - 93
Reinsurance Group of America, Incorporated
RGAFinancials0.96% - 94
Broadcom Inc
AVGOInformation Technology0.95% - 95
Walt Disney Co
DISCommunication Services0.95% - 96
Halozyme Therapeutics Inc
HALOHealth Care0.95% - 97
Incyte Corporation Ltd.
INCYHealth Care0.95% - 98
Netflix, Inc.
NFLXCommunication Services0.95% - 99
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.95% - 100
Omega Healthcare Investors Reit In
OHIReal Estate0.94% - 101
First American Government Obligations Fund
FGXXXFinancials0.15% - 102
Other Assets And Liabilities
Other0.03% - 103
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO:KY | 1.080% | ||
| 2 | Gen Digital Inc | GEN | 1.070% | ||
| 3 | Ptc, Inc.(A) | PTC | 1.070% | ||
| 4 | Applied Materials, Inc. | AMAT | 1.050% | ||
| 5 | Hewlett Packard Enterprise Co | HPE | 1.050% | ||
| 6 | Lam Research Corp | LRCX | 1.050% | ||
| 7 | Synnex Corp | SNX | 1.050% | ||
| 8 | Virtu Financial Inc Class A | VIRT | 1.050% | ||
| 9 | Adobe Systems | ADBE | 1.040% | ||
| 10 | Mckesson Corp. | MCK | 1.040% | ||
| 11 | Paycom Software Inc . | PAYC | 1.040% | ||
| 12 | Seagate Technolo | STX | 1.040% | ||
| 13 | Cardinal Health Inc. | CAH | 1.030% | ||
| 14 | Netapp Inc | NTAP | 1.030% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 1.030% | ||
| 16 | United Rentals Inc. | URI | 1.030% | ||
| 17 | Elastic N.V. Ordinary Shares | ESTC | 1.030% | ||
| 18 | Amphenol Corp. Class A | APH | 1.020% | ||
| 19 | Ge Vernova, Inc. | GEV | 1.020% | ||
| 20 | Kla-tencor | KLAC | 1.020% | ||
| 21 | Micron Technology, Inc. | MU | 1.020% | ||
| 22 | Teradyne Inc - Common | TER | 1.020% | ||
| 23 | Western Digital Corp. | WDC | 1.020% | ||
| 24 | Arrow Electronics Inc. | ARW | 1.010% | ||
| 25 | Expand Energy Corp | EXE | 1.010% | ||
| 26 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.010% | ||
| 27 | Comfort Systems USA Inc. | FIX | 1.010% | ||
| 28 | Fortinet Inc | FTNT | 1.010% | ||
| 29 | Hasbro Inc. | HAS | 1.010% | ||
| 30 | Marvell Technology Inc | MRVL | 1.010% | ||
| 31 | Mueller Industries Inc | MLI | 1.010% | ||
| 32 | Palantir Technologies Inc | PLTR | 1.010% | ||
| 33 | Williams-sonoma Inc | WSM | 1.010% | ||
| 34 | Te Connectivity Plc Common Stock Usd | TEL | 1.010% | ||
| 35 | Arista Networks Inc. | ANET | 1.000% | ||
| 36 | Caterpillar, Inc. | CAT | 1.000% | ||
| 37 | Comcast Corp. Class A | CMCSA | 1.000% | ||
| 38 | Eog Resources Inc | EOG | 1.000% | ||
| 39 | Exxonmobil Corp. | XOM | 1.000% | ||
| 40 | Meta Platforms Inc | META | 1.000% | ||
| 41 | Host Hotels & Resorts Inc | HST | 1.000% | ||
| 42 | Lockheed Martin | LMT | 1.000% | ||
| 43 | Microsoft Corp | MSFT | 1.000% | ||
| 44 | Monolithic Power Systems Inc | MPWR | 1.000% | ||
| 45 | TARGET CORP | TGT | 1.000% | ||
| 46 | The Travelers Cos, Inc. | TRV | 1.000% | ||
| 47 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.000% | ||
| 48 | Allstate Corp. | ALL | 0.990% | ||
| 49 | Amazon.Com Inc | AMZN | 0.990% | ||
| 50 | Ameriprise Financial Inc | AMP | 0.990% | ||
| 51 | Apple, Inc | AAPL | 0.990% | ||
| 52 | Crown Holdings Inc. | CCK | 0.990% | ||
| 53 | Dell Technologies Inc | DELL | 0.990% | ||
| 54 | Domino's Pizza Inc | DPZ | 0.990% | ||
| 55 | Hartford Financial Services Group Inc. | HIG | 0.990% | ||
| 56 | Motorola Solutions, Inc | MSI | 0.990% | ||
| 57 | Nvidia Corp | NVDA | 0.990% | ||
| 58 | Omnicom Group Inc. | OMC | 0.990% | ||
| 59 | Oracle Corp - Common | ORCL | 0.990% | ||
| 60 | Popular Inc | BPOP | 0.990% | ||
| 61 | Resmed Inc. | RMD | 0.990% | ||
| 62 | Ross Stores, Inc. | ROST | 0.990% | ||
| 63 | Sanmina Corp | SANM | 0.990% | ||
| 64 | Synchrony Financial | SYF | 0.990% | ||
| 65 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.990% | ||
| 66 | Tesla Inc | TSLA | 0.990% | ||
| 67 | Texas Instrument Inc | TXN | 0.990% | ||
| 68 | Verizon Communic | VZ | 0.990% | ||
| 69 | Vistra Energy Corp. | VST | 0.990% | ||
| 70 | Yum! Brands, Inc. | YUM | 0.990% | ||
| 71 | Sharkninja Inc | SN | 0.990% | ||
| 72 | Abbvie Inc. | ABBV | 0.980% | ||
| 73 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.980% | ||
| 74 | Booking Holdings, Inc. | BKNG | 0.980% | ||
| 75 | Costco Wholesale Corp. | COST | 0.980% | ||
| 76 | First Solar, Inc | FSLR | 0.980% | ||
| 77 | Jpmorgan Chase | JPM | 0.980% | ||
| 78 | Metlife Inc. | MET | 0.980% | ||
| 79 | Oshkosh Corp. | OSK | 0.980% | ||
| 80 | Qualcomm Inc. | QCOM | 0.980% | ||
| 81 | Vertiv Holdings Co | VRT | 0.980% | ||
| 82 | AT&T Inc. | T | 0.970% | ||
| 83 | Alphabet Inc | GOOGL | 0.970% | ||
| 84 | Fox Corp. Class A | FOXA | 0.970% | ||
| 85 | Eli Lilly & Co. | LLY | 0.970% | ||
| 86 | Newmont Corp Common | NEM | 0.970% | ||
| 87 | Pepsico Inc. | PEP | 0.970% | ||
| 88 | Philip Morris International Inc. | PM | 0.970% | ||
| 89 | Unitedhealth Group Incorporated | UNH | 0.970% | ||
| 90 | Visa Inc Class A | V | 0.970% | ||
| 91 | Johnson & Johnson - Common | JNJ | 0.960% | ||
| 92 | Procter & Gamble Company | PG | 0.960% | ||
| 93 | Reinsurance Group of America, Incorporated | RGA | 0.960% | ||
| 94 | Broadcom Inc | AVGO | 0.950% | ||
| 95 | Walt Disney Co | DIS | 0.950% | ||
| 96 | Halozyme Therapeutics Inc | HALO | 0.950% | ||
| 97 | Incyte Corporation Ltd. | INCY | 0.950% | ||
| 98 | Netflix, Inc. | NFLX | 0.950% | ||
| 99 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.950% | ||
| 100 | Omega Healthcare Investors Reit In | OHI | 0.940% | ||
| 101 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 102 | Other Assets And Liabilities | - | 0.030% | ||
| 103 | USD | - | 0.000% |