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Fund holdings · Astoria US Equal Weight Quality Kings ETF

ROE holdings: all 100 positions

ROE held 100 positions as of May 29, 2026. Dell Technologies Inc is the largest at 2.21%; the top 10 are 15.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
DELL 2.21%100 positionsRMD 0.71%
15.8%
top 10 together
2.21%
largest position
63
positions under 1%

Every position

100 of 100 · click a column to sort
ROE’s 100 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dell Technologies IncDELL2.21%
2Credo Technology Group Holding LtdCRDO1.72%
3Micron Technology IncMU1.65%
4QUALCOMM IncQCOM1.64%
5Seagate Technology Holdings PLCSTX1.46%
6NetApp IncNTAP1.44%
7Sanmina CorpSANM1.44%
8Western Digital CorpWDC1.44%
9Fortinet IncFTNT1.42%
10NXP Semiconductors NVNXPI1.38%
11AppLovin CorpAPP1.33%
12First Solar IncFSLR1.32%
13Texas Instruments IncTXN1.32%
14Cisco Systems IncCSCO1.31%
15Oracle CorpORCL1.30%
16Lam Research CorpLRCX1.26%
17Broadcom IncAVGO1.22%
18Monolithic Power Systems IncMPWR1.21%
19Jabil IncJBL1.17%
20United Rentals IncURI1.14%
21Applied Materials IncAMAT1.12%
22Comfort Systems USA IncFIX1.12%
23Alphabet IncGOOGL1.11%
24KLA CorpKLAC1.10%
25Arista Networks IncANET1.09%
26Vistra CorpVST1.08%
27Amazon.com IncAMZN1.08%
28Caterpillar IncCAT1.07%
29Vertiv Holdings CoVRT1.07%
30Apple IncAAPL1.03%
31NVIDIA CorpNVDA1.02%
32Marvell Technology IncMRVL1.02%
33Microsoft CorpMSFT1.02%
34Autoliv IncALV1.02%
35Millicom International Cellular SATIGO1.01%
36Amphenol CorpAPH1.00%
37Eli Lilly & CoLLY1.00%
38MetLife IncMET0.99%
39Tesla IncTSLA0.99%
40TD SYNNEX CorpSNX0.98%
41Mueller Industries IncMLI0.98%
42NRG Energy IncNRG0.96%
43EMCOR Group IncEME0.94%
44Verizon Communications IncVZ0.94%
45Williams-Sonoma IncWSM0.94%
46Meta Platforms IncMETA0.93%
47Popular IncBPOP0.93%
48Walt Disney Co/TheDIS0.92%
49Fox CorpFOXA0.91%
50Adobe IncADBE0.90%
51Visa IncV0.90%
52Palantir Technologies IncPLTR0.90%
53Philip Morris International IncPM0.90%
54Ameriprise Financial IncAMP0.90%
55Ross Stores IncROST0.90%
56Omega Healthcare Investors IncOHI0.89%
57Travelers Cos Inc/TheTRV0.89%
58Allstate Corp/TheALL0.89%
59Target CorpTGT0.88%
60Synchrony FinancialSYF0.88%
61Altria Group IncMO0.88%
62TE Connectivity PLCTEL0.87%
63Incyte CorpINCY0.87%
64Halozyme Therapeutics IncHALO0.87%
65AT&T IncT0.87%
66JPMorgan Chase & CoJPM0.86%
67VICI Properties IncVICI0.86%
68GE Vernova IncGEV0.86%
69Progressive Corp/ThePGR0.86%
70Booking Holdings IncBKNG0.86%
71Hartford Insurance Group Inc/TheHIG0.85%
72Newmont CorpNEM0.85%
73EOG Resources IncEOG0.85%
74AbbVie IncABBV0.84%
75APA CorpAPA0.84%
76PulteGroup IncPHM0.84%
77Netflix IncNFLX0.84%
78Mastercard IncMA0.83%
79Berkshire Hathaway IncBRK/B0.83%
80Anglogold Ashanti PlcAU0.83%
81SM Energy CoSM0.83%
82Costco Wholesale CorpCOST0.80%
83Yum! Brands IncYUM0.80%
84Omnicom Group IncOMC0.80%
85Accenture PLCACN0.79%
86Cardinal Health IncCAH0.79%
87Tenet Healthcare CorpTHC0.79%
88Motorola Solutions IncMSI0.78%
89Walmart IncWMT0.78%
90Johnson & JohnsonJNJ0.77%
91Cognizant Technology Solutions CorpCTSH0.76%
92Lowe's Cos IncLOW0.76%
93Oshkosh CorpOSK0.75%
94Domino's Pizza IncDPZ0.73%
95Cencora IncCOR0.73%
96McKesson CorpMCK0.73%
97Lockheed Martin CorpLMT0.73%
98Exxon Mobil CorpXOM0.72%
99Comcast CorpCMCSA0.72%
100ResMed IncRMD0.71%
Cash and other net assets0.09%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAstoria US Equal Weight Quality Kings ETF
Positions100
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together15.8%
Cash and other net assets0.09%

By country

United States90.9%
Ireland3.1%
Cayman Islands1.7%
Netherlands1.4%
Luxembourg1.0%
Puerto Rico0.9%
Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ROE fund page→Overlap of ROE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ROE, data as of May 29, 2026. https://etfiq.com/funds/roe/holdings/

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