ROE ETF

ROE ETF
$42.84
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ROE holds 13.6% of its assets in its 10 largest positions as of Aug 31, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
13.63%
ROE top 10 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
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDigital AdvertisingBiotechnologyPharmaceuticalsLife Sciences ToolsHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessNetworking Infrastructure

ROE ETF Top Holdings

ROE holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 13.63%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies IncInformation Technology1.69%
2ADBEAdobe SystemsInformation Technology1.45%
3HALOHalozyme Therapeutics IncHealth Care1.44%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.40%
5MSFTMicrosoft CorpInformation Technology1.39%
6FOXAFox Corp. Class ACommunication Services1.34%
7NEMNewmont Corp CommonMaterials1.29%
8APAApa CorpEnergy1.27%
9RMDResmed Inc.Health Care1.19%
10AMPAmeriprise Financial IncFinancials1.17%
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Holdings Distribution

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