Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
41.93
-0.36 (-0.85%)
At close: Jun 26, 2026, 4:00 PM EDT
41.97
+0.04 (0.09%)
After-hours: Jun 26, 2026, 4:15 PM EDT
ROE Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 2.24% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.98% |
| 3 | WDC | Western Digital Corporation | 1.82% |
| 4 | MU | Micron Technology, Inc. | 1.78% |
| 5 | STX | Seagate Technology Holdings plc | 1.72% |
| 6 | FTNT | Fortinet, Inc. | 1.52% |
| 7 | LRCX | Lam Research Corporation | 1.47% |
| 8 | AMAT | Applied Materials, Inc. | 1.46% |
| 9 | KLAC | KLA Corporation | 1.40% |
| 10 | MRVL | Marvell Technology, Inc. | 1.39% |
| 11 | SANM | Sanmina Corporation | 1.37% |
| 12 | QCOM | QUALCOMM Incorporated | 1.33% |
| 13 | TXN | Texas Instruments Incorporated | 1.32% |
| 14 | CSCO | Cisco Systems, Inc. | 1.32% |
| 15 | NTAP | NetApp, Inc. | 1.30% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.29% |
| 17 | URI | United Rentals, Inc. | 1.22% |
| 18 | JBL | Jabil Inc. | 1.20% |
| 19 | CAT | Caterpillar Inc. | 1.20% |
| 20 | FIX | Comfort Systems USA, Inc. | 1.17% |
| 21 | ANET | Arista Networks, Inc. | 1.11% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.10% |
| 23 | VST | Vistra Corp. | 1.10% |
| 24 | SNX | TD SYNNEX Corporation | 1.09% |
| 25 | VRT | Vertiv Holdings Co | 1.08% |
As of Jun 23, 2026