ROE ETF

ROE ETF
$43.70
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ROE holds 13.4% of its assets in its 10 largest positions as of Sep 10, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing the top 10 of 102 holdings · as of Sep 10, 2026
Top 10 weight
13.38%
ROE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
1.52%
1.5%25,719$4.27MInfo TechSoftware
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.47%
3.0%38,384$4.11MHealth CareBiotechnology
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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyBiotechnologyPharmaceuticalsLife Sciences ToolsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessNetworking InfrastructureInfrastructure

ROE ETF Top Holdings

ROE holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 13.38%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology1.52%
2HALOHalozyme Therapeutics IncHealth Care1.47%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.41%
4MSFTMicrosoft CorpInformation Technology1.37%
5APAAPA Corp.Energy1.33%
6FOXAFox Corp. Class ACommunication Services1.32%
7NEMNewmont Corp CommonMaterials1.31%
8ADBEAdobe SystemsInformation Technology1.25%
9DELLDell Technologies IncInformation Technology1.21%
10AMPAmeriprise Financial IncFinancials1.19%
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Holdings Distribution

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