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ETF · holdings as filed 2026-05-29

What's inside ROE?

Astoria US Equal Weight Quality Kings ETF
Holdings
101
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$260M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DELLDELL TECHNOLOGIES -C
2.21%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.72%
3
M
MUMICRON TECHNOLOGY INC
1.65%
4
Q
QCOMQUALCOMM INC
1.64%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.46%
6
S
SANMSANMINA CORP
1.44%
7
W
WDCWESTERN DIGITAL CORP
1.44%
8
N
NTAPNETAPP INC
1.44%
9
F
FTNTFORTINET INC
1.42%
10
N
NXPINXP SEMICONDUCTORS NV
1.38%
11
A
APPAPPLOVIN CORP-CLASS A
1.33%
12
T
TXNTEXAS INSTRUMENTS INC
1.32%
13
F
FSLRFIRST SOLAR INC
1.32%
14
C
CSCOCISCO SYSTEMS INC
1.31%
15
O
ORCLORACLE CORP
1.30%
16
L
LRCXLAM RESEARCH CORP
1.26%
17
A
AVGOBROADCOM INC
1.22%
18
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.21%
19
J
JBLJABIL INC
1.17%
20
U
URIUNITED RENTALS INC
1.14%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
2.21%
2
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.72%
3
M
MUMICRON TECHNOLOGY INC
1.65%
4
Q
QCOMQUALCOMM INC
1.64%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.46%
6
S
SANMSANMINA CORP
1.44%
7
W
WDCWESTERN DIGITAL CORP
1.44%
8
N
NTAPNETAPP INC
1.44%
9
F
FTNTFORTINET INC
1.42%
10
N
NXPINXP SEMICONDUCTORS NV
1.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
2.21%
2
M
MUMICRON TECHNOLOGY INC
1.65%
3
Q
QCOMQUALCOMM INC
1.64%
4
S
SANMSANMINA CORP
1.44%
5
W
WDCWESTERN DIGITAL CORP
1.44%
6
N
NTAPNETAPP INC
1.44%
7
F
FTNTFORTINET INC
1.42%
8
A
APPAPPLOVIN CORP-CLASS A
1.33%
9
T
TXNTEXAS INSTRUMENTS INC
1.32%
10
F
FSLRFIRST SOLAR INC
1.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.