ROE ETF

ROE ETF
$42.84
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PLTR is ROE's largest holding at 1.69% of the fund as of Aug 31, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing top 50 of 102 holdings · as of Aug 31, 2026
ROE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
1.69%		1.7%25,719$4.79MInfo TechSoftware
2—Adobe SystemsInfo Tech · Software
1.45%		3.1%14,091$4.13MInfo TechSoftware
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
1.44%		4.6%38,384$4.09M
4
THC
Tenet Healthcare Corp
1.40%		6.0%14,986$3.98M
5
MSFT
Microsoft Corp
1.39%		7.4%7,801$3.96M
6
FOXA
Fox Corp. Class A
1.34%		8.7%56,544$3.81M
7
NEM
Newmont Corp
1.29%		10.0%29,155$3.68M
8
APA
Apa Corp
1.27%		11.3%83,407$3.60M
9
RMD
Resmed Inc.
1.19%		12.5%14,026$3.37M
10
AMP
Ameriprise Financial Inc
1.17%		13.6%5,994$3.32M
11
MSI
Motorola Solutions, Inc
1.17%		14.8%6,874$3.34M
12
ANET
Arista Networks Inc.
1.16%		16.0%16,767$3.28M
13
MA
Mastercard Inc
1.15%		17.1%5,562$3.28M
14
OMC
Omnicom Group Inc.
1.15%		18.3%37,376$3.27M
15—Comcast Corp-Class A Cmcsa
1.14%		19.4%121,690$3.24M
16
DPZ
Domino's Pizza Inc
1.14%		20.5%9,449$3.23M
17
XOM
Exxon Mobil Corp.
1.14%		21.7%20,198$3.25M
18
NTAP
Netapp Inc
1.14%		22.8%17,534$3.25M
19
FTNT
Fortinet Inc
1.13%		23.9%18,770$3.21M
20
TGT
Target Corp
1.13%		25.1%19,867$3.20M
21
TBB
At&t Inc
1.12%		26.2%122,761$3.18M
22
AAPL
Apple, Inc
1.12%		27.3%10,034$3.18M
23
AMZN
Amazon.com Inc
1.11%		28.4%12,099$3.14M
24
MCK
Mckesson Corp.
1.11%		29.5%3,547$3.14M
25
V
Visa Inc Class A
1.11%		30.6%8,284$3.14M
26
INCY
Incyte Corp.
1.10%		31.8%25,311$3.12M
27
LMT
Lockheed Martin Corp
1.10%		32.9%5,567$3.12M
28
TRV
The Travelers Cos, Inc.
1.10%		34.0%8,533$3.12M
29
COR
Cencora Inc
1.09%		35.0%9,563$3.09M
30
NFLX
Netflix, Inc.
1.09%		36.1%38,247$3.10M
31
NVDA
Nvidia Corp
1.09%		37.2%14,072$3.11M
32
MET
Metlife Inc.
1.08%		38.3%32,318$3.08M
33
DELL
Dell Technologies Inc
1.07%		39.4%6,679$3.05M
34
HPE
Hewlett Packard Enterprise Co
1.07%		40.4%58,388$3.05M
35
JNJ
Johnson & Johnson -
1.07%		41.5%11,417$3.04M
36
ABBV
AbbVie Inc.
1.06%		42.6%11,713$3.00M
37
ALL
Allstate Corp.
1.06%		43.6%11,658$3.01M
38
BKNG
Booking Holdings, Inc.
1.06%		44.7%15,137$3.01M
39
VZ
Verizon Communic
1.06%		45.8%60,404$3.02M
40
DIS
Walt Disney Co
1.05%		46.8%27,640$2.97M
41
EOG
Eog Resources Inc
1.05%		47.9%20,563$2.98M
42
CCK
Crown Holdings Inc.
1.03%		48.9%25,167$2.93M
43
JPM
JPMorgan Chase
1.03%		49.9%8,242$2.93M
44—Millicom International Cellular Sa
1.03%		50.9%31,137$2.92M
45
PM
Philip Morris International Inc.
1.02%		52.0%15,413$2.89M
46
META
Meta Platforms Inc
1.01%		53.0%5,021$2.87M
47
HIG
Hartford Financial Services Group Inc.
1.01%		54.0%20,793$2.86M
48
LLY
Eli Lilly & Co.
1.00%		55.0%2,455$2.84M
49
OSK
Oshkosh Corp.
1.00%		56.0%18,443$2.84M
50
ROST
Ross Stores, Inc.
1.00%		57.0%12,398$2.83M
More holdings · Pro
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ROE ETF All Holdings

ROE holdings total 102 positions. The top 10 holdings account for 13.6% of the fund, led by Palantir Technologies Inc at 1.7%, Adobe Systems at 1.4%, Halozyme Therapeutics Inc at 1.4%.

ROE portfolio concentration is well-diversified, with the top 10 representing 13.6% 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 SPYROE vs QQQROE vs VOOROE vs VTIROE vs IVVROE vs SCHDROE vs VYMROE vs VXUS

ROE ETF Holdings

102 of 102 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 2

    Adobe Systems

    ADBEInformation Technology
    1.45%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.44%
  • 4

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.40%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    1.39%
  • 6

    Fox Corp. Class A

    FOXACommunication Services
    1.34%
  • 7

    Newmont Corp Common

    NEMMaterials
    1.29%
  • 8

    Apa Corp

    APAEnergy
    1.27%
  • 9

    Resmed Inc.

    RMDHealth Care
    1.19%
  • 10

    Ameriprise Financial Inc

    AMPFinancials
    1.17%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    1.17%
  • 12

    Arista Networks Inc.

    ANETUnknown
    1.16%
  • 13

    Mastercard Inc

    MAFinancials
    1.15%
  • 14

    Omnicom Group Inc.

    OMCCommunication Services
    1.15%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.14%
  • 16

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.14%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.14%
  • 18

    Netapp Inc

    NTAPInformation Technology
    1.14%
  • 19

    Fortinet Inc

    FTNTInformation Technology
    1.13%
  • 20

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.13%
  • 21

    At&t Inc

    TBBCommunication Services
    1.12%
  • 22

    Apple, Inc

    AAPLInformation Technology
    1.12%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.11%
  • 24

    Mckesson Corp.

    MCKHealth Care
    1.11%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 26

    Incyte Corp.

    INCYHealth Care
    1.10%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.10%
  • 28

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 29

    Cencora Inc

    CORHealth Care
    1.09%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.09%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.09%
  • 32

    Metlife Inc.

    METFinancials
    1.08%
  • 33

    Dell Technologies Inc

    DELLInformation Technology
    1.07%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.07%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    1.07%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 37

    Allstate Corp.

    ALLFinancials
    1.06%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.06%
  • 39

    Verizon Communic

    VZCommunication Services
    1.06%
  • 40

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 41

    Eog Resources Inc

    EOGEnergy
    1.05%
  • 42

    Crown Holdings Inc.

    CCKMaterials
    1.03%
  • 43

    Jpmorgan Chase

    JPMFinancials
    1.03%
  • 44

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.03%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    1.02%
  • 46

    Meta Platforms Inc

    METACommunication Services
    1.01%
  • 47

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.01%
  • 48

    Eli Lilly & Co.

    LLYHealth Care
    1.00%
  • 49

    Oshkosh Corp.

    OSKIndustrials
    1.00%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.00%
  • 51

    Allianz Ag

    ALVConsumer Discretionary
    0.99%
  • 52

    TE Connectivity Ltd

    TELUnknown
    0.98%
  • 53

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.98%
  • 54

    Popular Inc

    BPOPFinancials
    0.98%
  • 55

    Synchrony Financial

    SYFFinancials
    0.98%
  • 56

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.98%
  • 57

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.97%
  • 58

    Cardinal Health Inc.

    CAHHealth Care
    0.97%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.97%
  • 60

    Progressive Corporation

    PGRFinancials
    0.96%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 62

    Tesla Inc

    TSLAConsumer Discretionary
    0.95%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.94%
  • 64

    Vici Properties Inc

    VICIReal Estate
    0.94%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.93%
  • 66

    Broadcom Inc

    AVGOInformation Technology
    0.93%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.92%
  • 68

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.92%
  • 69

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.89%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.89%
  • 71

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.89%
  • 72

    Arrow Electronics Inc.

    ARWInformation Technology
    0.88%
  • 73

    Mueller Industries Inc

    MLIIndustrials
    0.88%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.88%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 76

    Synnex Technology International Co

    SNXInformation Technology
    0.87%
  • 77

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.84%
  • 78

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 79

    Emcor Group Inc

    EMEIndustrials
    0.82%
  • 80

    Ge Vernova, Inc.

    GEVIndustrials
    0.81%
  • 81

    Vistra Energy Corp.

    VSTUtilities
    0.81%
  • 82

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.81%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.80%
  • 84

    First Solar, Inc

    FSLRInformation Technology
    0.79%
  • 85

    Vertiv Holdings Co

    VRTIndustrials
    0.78%
  • 86

    Jabil, Inc.

    JBLInformation Technology
    0.77%
  • 87

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 88

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 90

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.75%
  • 91

    Nrg Energy

    NRGUtilities
    0.75%
  • 92

    Caterpillar, Inc.

    CATIndustrials
    0.74%
  • 93

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 94

    Sanmina Corp

    SANMInformation Technology
    0.74%
  • 95

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.74%
  • 96

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 97

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.68%
  • 98

    Kla Corp

    KLACInformation Technology
    0.66%
  • 99

    Flex Ltd

    FLEX:SIUnknown
    0.64%
  • 100

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.63%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%
  • 102

    Other Assets And Liabilities

    Other
    0.02%