Astoria US Quality Kings ETF (ROE) Holdings
ROE holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 12.2% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- PTC 1.43% PTC Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1012.2%
Top 2529.0%
Top 5055.3%
Top 100100.0%
All ROE holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PTC | PTC Inc. | Technology | 1.43% | $3.6M | $20.96B | 18.7 |
| 2 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.37% | $3.5M | $13.93B | 17.8 |
| 3 | MCK | McKesson Corporation | Healthcare | 1.26% | $3.2M | $117.15B | 26.9 |
| 4 | PAYC | Paycom Software, Inc. | Technology | 1.19% | $3.0M | $11.34B | 26.6 |
| 5 | LMT | Lockheed Martin Corporation | Industrials | 1.18% | $3.0M | $127.42B | 20.3 |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.17% | $3.0M | $29.46B | 25.7 |
| 7 | ALL | The Allstate Corporation | Financial Services | 1.16% | $2.9M | $62.68B | 5.0 |
| 8 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.16% | $2.9M | $12.42B | 16.4 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.16% | $2.9M | $438.30B | 47.6 |
| 10 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.15% | $2.9M | $16.65B | 16.2 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 1.13% | $2.9M | $81.25B | 10.5 |
| 12 | CAH | Cardinal Health, Inc. | Healthcare | 1.13% | $2.8M | $58.83B | 35.1 |
| 13 | EOG | EOG Resources, Inc. | Energy | 1.12% | $2.8M | $82.88B | 12.3 |
| 14 | URI | United Rentals, Inc. | Industrials | 1.12% | $2.8M | $64.09B | 24.8 |
| 15 | ADBE | Adobe Inc. | Technology | 1.12% | $2.8M | $95.43B | 13.7 |
| 16 | GEN | Gen Digital Inc. | Technology | 1.12% | $2.8M | $14.46B | 14.1 |
| 17 | V | Visa Inc. | Financial Services | 1.12% | $2.8M | $755.84B | 34.3 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.12% | $2.8M | $360.32B | 25.8 |
| 19 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.11% | $2.8M | $41.07B | 19.0 |
| 20 | FOXA | Fox Corporation | Communication Services | 1.11% | $2.8M | $27.05B | 16.7 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 1.11% | $2.8M | $504.37B | 80.6 |
| 22 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.11% | $2.8M | $179.19B | 16.5 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $2.8M | $735.95B | 23.0 |
| 24 | LLY | Eli Lilly and Company | Healthcare | 1.10% | $2.8M | $1.12T | 42.2 |
| 25 | MET | MetLife, Inc. | Financial Services | 1.10% | $2.8M | $64.03B | 19.3 |
| 26 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.09% | $2.8M | $17.42B | 11.7 |
| 27 | DIS | The Walt Disney Company | Communication Services | 1.09% | $2.7M | $190.95B | 22.8 |
| 28 | RMD | ResMed Inc. | Healthcare | 1.08% | $2.7M | $33.61B | 22.9 |
| 29 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.07% | $2.7M | $10.15B | 17.0 |
| 30 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.07% | $2.7M | $1.40T | 328.4 |
| 31 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.07% | $2.7M | $13.83B | 35.6 |
| 32 | VIRT | Virtu Financial, Inc. | Financial Services | 1.06% | $2.7M | $5.02B | 9.4 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 1.06% | $2.7M | $447.04B | 160.4 |
| 34 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.06% | $2.7M | $36.60B | 9.6 |
| 35 | CMCSA | Comcast Corporation | Communication Services | 1.06% | $2.7M | $77.72B | 7.1 |
| 36 | SYF | Synchrony Financial | Financial Services | 1.06% | $2.7M | $23.97B | 7.5 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 1.06% | $2.7M | $76.65B | 36.5 |
| 38 | ESTC | Elastic N.V. | Technology | 1.06% | $2.7M | $9.63B | 26.2 |
| 39 | OMC | Omnicom Group Inc. | Communication Services | 1.05% | $2.7M | $22.10B | 212.0 |
| 40 | PG | The Procter & Gamble Company | Consumer Defensive | 1.05% | $2.7M | $370.12B | 24.1 |
| 41 | AAPL | Apple Inc. | Technology | 1.05% | $2.6M | $5.01T | 39.4 |
| 42 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.04% | $2.6M | $26.39B | 38.1 |
| 43 | EXE | Expand Energy Corporation | Energy | 1.04% | $2.6M | $21.62B | 8.1 |
| 44 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.04% | $2.6M | $2.70T | 20.1 |
| 45 | BPOP | Popular, Inc. | Financial Services | 1.04% | $2.6M | $10.13B | 10.7 |
| 46 | CRM | Salesforce, Inc. | Technology | 1.04% | $2.6M | $198.10B | 22.0 |
| 47 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.03% | $2.6M | $1.14T | 13.4 |
| 48 | THC | Tenet Healthcare Corporation | Healthcare | 1.03% | $2.6M | $21.52B | 10.5 |
| 49 | FSLR | First Solar, Inc. | Technology | 1.02% | $2.6M | $18.55B | 10.6 |
| 50 | JNJ | Johnson & Johnson | Healthcare | 1.01% | $2.5M | $615.87B | 38.8 |
| 51 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.01% | $2.5M | $44.24B | 12.1 |
| 52 | NEM | Newmont Corporation | Basic Materials | 1.01% | $2.5M | $124.97B | 15.0 |
| 53 | VST | Vistra Corp. | Utilities | 1.01% | $2.5M | $51.02B | 25.6 |
| 54 | JPM | JPMorgan Chase & Co. | Financial Services | 1.00% | $2.5M | $902.16B | 14.2 |
| 55 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.00% | $2.5M | $122.81B | 18.1 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.99% | $2.5M | $186.09B | 11.7 |
| 57 | SNX | TD SYNNEX Corporation | Technology | 0.99% | $2.5M | $19.69B | 15.0 |
| 58 | TGT | Target Corporation | Consumer Defensive | 0.98% | $2.5M | $70.08B | 16.0 |
| 59 | OSK | Oshkosh Corporation | Industrials | 0.98% | $2.5M | $7.84B | 14.5 |
| 60 | PM | Philip Morris International Inc. | Consumer Defensive | 0.98% | $2.5M | $319.83B | 29.5 |
| 61 | NXPI | NXP Semiconductors N.V. | Technology | 0.98% | $2.5M | $57.83B | 19.6 |
| 62 | TXN | Texas Instruments Incorporated | Technology | 0.97% | $2.4M | $252.49B | 42.1 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.97% | $2.4M | $183.79B | 19.9 |
| 64 | MSFT | Microsoft Corporation | Technology | 0.97% | $2.4M | $3.93T | 29.5 |
| 65 | FTNT | Fortinet, Inc. | Technology | 0.97% | $2.4M | $124.09B | 59.8 |
| 66 | NTAP | NetApp, Inc. | Technology | 0.96% | $2.4M | $40.03B | 28.7 |
| 67 | NFLX | Netflix, Inc. | Communication Services | 0.96% | $2.4M | $293.68B | 22.2 |
| 68 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.96% | $2.4M | $75.68B | 28.6 |
| 69 | CSCO | Cisco Systems, Inc. | Technology | 0.95% | $2.4M | $423.39B | 32.2 |
| 70 | ARW | Arrow Electronics, Inc. | Technology | 0.95% | $2.4M | $10.92B | 13.7 |
| 71 | NVDA | NVIDIA Corporation | Technology | 0.95% | $2.4M | $5.17T | 27.1 |
| 72 | TEL | TE Connectivity Ltd. | Technology | 0.94% | $2.4M | $61.56B | 20.8 |
| 73 | GOOGL | Alphabet Inc. | Communication Services | 0.94% | $2.4M | $4.17T | 17.1 |
| 74 | INCY | Incyte Corporation | Healthcare | 0.92% | $2.3M | $22.92B | 14.4 |
| 75 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.92% | $2.3M | $14.39B | 16.3 |
| 76 | ORCL | Oracle Corporation | Technology | 0.91% | $2.3M | $388.73B | 20.1 |
| 77 | T | AT&T Inc. | Communication Services | 0.91% | $2.3M | $160.62B | 7.7 |
| 78 | META | Meta Platforms, Inc. | Communication Services | 0.90% | $2.3M | $1.81T | 26.7 |
| 79 | TIGO | Millicom International Cellular S.A | Communication Services | 0.89% | $2.3M | $13.90B | 20.9 |
| 80 | GEV | GE Vernova Inc. | Industrials | 0.89% | $2.3M | $245.35B | 26.4 |
| 81 | APH | Amphenol Corporation | Technology | 0.89% | $2.2M | $195.67B | 39.7 |
| 82 | HPE | Hewlett Packard Enterprise Company | Technology | 0.88% | $2.2M | $73.18B | 28.4 |
| 83 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.88% | $2.2M | $59.51B | 73.7 |
| 84 | AVGO | Broadcom Inc. | Technology | 0.87% | $2.2M | $1.57T | 43.3 |
| 85 | MLI | Mueller Industries, Inc. | Industrials | 0.86% | $2.2M | $13.29B | 15.6 |
| 86 | MRVL | Marvell Technology, Inc. | Technology | 0.85% | $2.1M | $204.75B | 72.3 |
| 87 | CAT | Caterpillar Inc. | Industrials | 0.84% | $2.1M | $335.91B | 31.5 |
| 88 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.83% | $2.1M | $31.90B | 60.2 |
| 89 | ANET | Arista Networks, Inc. | Technology | 0.81% | $2.0M | $223.21B | 55.8 |
| 90 | DELL | Dell Technologies Inc. | Technology | 0.81% | $2.0M | $287.20B | 26.3 |
| 91 | WDC | Western Digital Corporation | Technology | 0.81% | $2.0M | $124.28B | 12.3 |
| 92 | MU | Micron Technology, Inc. | Technology | 0.80% | $2.0M | $994.34B | 11.8 |
| 93 | FIX | Comfort Systems USA, Inc. | Industrials | 0.79% | $2.0M | $50.65B | 35.4 |
| 94 | VRT | Vertiv Holdings Co | Industrials | 0.79% | $2.0M | $79.47B | 46.7 |
| 95 | AMAT | Applied Materials, Inc. | Technology | 0.75% | $1.9M | $324.81B | 35.3 |
| 96 | TER | Teradyne, Inc. | Technology | 0.73% | $1.8M | $50.81B | 44.6 |
| 97 | KLAC | KLA Corporation | Technology | 0.73% | $1.8M | $216.29B | 45.3 |
| 98 | STX | Seagate Technology Holdings plc | Technology | 0.70% | $1.8M | $145.31B | 46.0 |
| 99 | SANM | Sanmina Corporation | Technology | 0.69% | $1.7M | $9.42B | 31.4 |
| 100 | LRCX | Lam Research Corporation | Technology | 0.68% | $1.7M | $330.30B | 45.8 |
| 101 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.02% | $54,916.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($251.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.3% | 38 | PTC, PAYC, ADBE |
| Financial Services | 12.9% | 12 | ALL, TRV, V |
| Consumer Cyclical | 11.0% | 10 | HAS, WSM, CCK |
| Healthcare | 10.8% | 10 | MCK, CAH, UNH |
| Communication Services | 9.9% | 10 | FOXA, DIS, CMCSA |
| Industrials | 7.5% | 8 | LMT, URI, OSK |
| Consumer Defensive | 5.3% | 5 | COST, PEP, PG |
| Energy | 3.3% | 3 | EOG, XOM, EXE |
| Real Estate | 2.1% | 2 | HST, OHI |
| Basic Materials | 1.0% | 1 | NEM |
| Utilities | 1.0% | 1 | VST |
| Other | 0.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ROE top industries
Semiconductors
8.1%
Software - Infrastructure
6.0%
Software - Application
5.8%
Drug Manufacturers - General
3.2%
Entertainment
3.2%
Computer Hardware
3.1%
Telecom Services
3.0%
Communication Equipment
2.9%
Semiconductor Equipment & Materials
2.9%
Electronic Components
2.5%
Medical Distribution
2.4%
Insurance - Property & Casualty
2.3%
Restaurants
2.2%
Credit Services
2.2%
Oil & Gas E&P
2.2%
ROE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 28.9% | 83 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 27.7% | 98 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 22.5% | 30 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.3% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROE portfolio
Astoria US Quality Kings ETF holds 101 positions. The ten largest make up 12.2% of the fund and the top 50 55.3%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are PTC Inc. (1.43%), Hasbro, Inc. (1.37%), McKesson Corporation (1.26%), Paycom Software, Inc. (1.19%), Lockheed Martin Corporation (1.18%).
By sector, Technology is 35.3%, Financial Services is 12.9%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ROE chart, ROE performance, ROE dividends, ROE valuation, ROE overview.
ROE holdings FAQ
How many holdings does ROE have?
ROE holds 101 positions as of October 24, 2026.
What are the top 10 holdings of ROE?
The ten largest holdings are PTC Inc. (1.43%), Hasbro, Inc. (1.37%), McKesson Corporation (1.26%), Paycom Software, Inc. (1.19%), Lockheed Martin Corporation (1.18%), Williams-Sonoma, Inc. (1.17%), The Allstate Corporation (1.16%), Crown Holdings, Inc. (1.16%), Costco Wholesale Corporation (1.16%), Host Hotels & Resorts, Inc. (1.15%). Together they are 12.2% of the fund.
What percentage of ROE is PTC Inc.?
PTC Inc. is the largest holding at 1.43% of net assets, about $3.6M of the fund's $251.9M.
Which sector is the largest in ROE?
Technology is the largest sector at 35.3%, followed by Financial Services (12.9%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is ROE?
The top 10 holdings are 12.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROE behaves like a portfolio of about 98 equally weighted stocks.