{
 "url": "https://etfiq.com/funds/roe/holdings/",
 "section": "funds",
 "title": "ROE Holdings: All 100 Positions (May 29, 2026) | ETFIQ",
 "description": "All 100 ROE holdings with weights, as of May 29, 2026. The top 3 are DELL 2.21%, CRDO 1.72% and Micron Technology Inc 1.65%. Free CSV download.",
 "as_of": "May 29, 2026",
 "ticker": "ROE",
 "fund": "Astoria US Equal Weight Quality Kings ETF",
 "fund_page": "https://etfiq.com/funds/roe",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 2,
   "holding": "Credo Technology Group Holding Ltd",
   "ticker": "CRDO",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 3,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 4,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 5,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 6,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 7,
   "holding": "Sanmina Corp",
   "ticker": "SANM",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/sanm/"
  },
  {
   "rank": 8,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 9,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 10,
   "holding": "NXP Semiconductors NV",
   "ticker": "NXPI",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/nxpi/"
  },
  {
   "rank": 11,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 12,
   "holding": "First Solar Inc",
   "ticker": "FSLR",
   "weight_pct": 1.32,
   "page": "https://etfiq.com/holdings/fslr/"
  },
  {
   "rank": 13,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 1.32,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 14,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 15,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 16,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 17,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 18,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 1.21,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 19,
   "holding": "Jabil Inc",
   "ticker": "JBL",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/jbl/"
  },
  {
   "rank": 20,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 21,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 22,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 23,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.11,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 24,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 25,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 1.09,
   "page": "https://etfiq.com/holdings/anet/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.09
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/roe/holdings/roe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/roe.json",
 "markdown": "https://etfiq.com/funds/roe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ROE, data as of May 29, 2026. https://etfiq.com/funds/roe/holdings/"
}