ROE ETF

ROE ETF
$42.94
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ROE holds 10.6% of its assets in its 10 largest positions as of Oct 1, 2026. ROE is Astoria US Equal Weight Quality Kings ETF.

Showing the top 10 of 103 holdings · as of Oct 1, 2026
Top 10 weight
10.55%
ROE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
1.08%		1.1%14,799$3.11MInfo TechSemiconductors
2
GEN
Gen Digital IncInfo Tech · Software
1.07%		2.2%139,153$3.10MInfo TechSoftware
Sector and industry · Pro
3
PTC
Ptc, Inc.
1.07%		3.2%21,061$3.08M
4
AMAT
Applied Materials, Inc.
1.05%		4.3%5,714$3.02M
5
HPE
Hewlett Packard Enterprise Co
1.05%		5.3%46,836$3.02M
6
LRCX
Lam Research Corp
1.05%		6.4%8,937$3.04M
7—Synnex Corp
1.05%		7.4%11,134$3.03M
8
VIRT
Virtu Financial Inc Class A
1.05%		8.5%54,701$3.04M
9—Adobe Systems
1.04%		9.5%12,459$3.01M
10
MCK
Mckesson Corp.
1.04%		10.6%3,354$3.01M
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Themes in the top 10
CybersecurityInternet & DigitalData & AnalyticsCloud ComputingRobotics & AutomationArtificial IntelligenceEmerging TechSemiconductorsManufacturingNetworking InfrastructureSupply ChainMarket InfrastructureInvestment TechnologyDerivatives TradingAsset Management

ROE ETF Top Holdings

ROE holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Credo Technology Group Holding Ltd at 1.1%, Gen Digital Inc at 1.1%, Ptc, Inc.(A) at 1.1%.

ROE portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 36.5%.

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: 10.55%
#TickerNameIndustryWeightAllocation
1CRDO:KYCredo Technology Group Holding LtdInformation Technology1.08%
2GENGen Digital IncInformation Technology1.07%
3PTCPtc, Inc.(A)Information Technology1.07%
4AMATApplied Materials, Inc.Information Technology1.05%
5HPEHewlett Packard Enterprise CoInformation Technology1.05%
6LRCXLam Research CorpUnknown1.05%
7SNXSynnex CorpInformation Technology1.05%
8VIRTVirtu Financial Inc Class AFinancials1.05%
9ADBEAdobe SystemsInformation Technology1.04%
10MCKMckesson Corp.Health Care1.04%
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Holdings Distribution

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