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ETF Nasdaq USD

Astoria US Equal Weight Quality Kings ETF ROE

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch ROE (sign in) Add to portfolio (ROE) Set an alert for ROE Compare ROE with other ETFs Position size calculator for ROE at 43.1456 USD

How position sizing works
Last price 43.15 USD Change: Up +0.34 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 30 Sep 2025
Net assets
$260.3M
As of 29 May 2026
Holdings
101
As of 29 May 2026
12-month distribution yield
0.84%
Quarterly
Asset class
Equity
From holdings

Astoria US Equal Weight Quality Kings ETF (ROE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$43.15 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$260.33 million as of 29 May 2026. Its latest holdings report lists 101 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$260,326,229
Total assets
$260,430,667
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

ROE top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Dell Technologies Inc 24703L202 2.21% $5.8M Equity (common) United States USD
2 Credo Technology Group Holding Ltd No identifier reported 1.72% $4.5M Equity (common) Cayman Islands USD
3 Micron Technology Inc 595112103 1.65% $4.3M Equity (common) United States USD
4 QUALCOMM Inc 747525103 1.64% $4.3M Equity (common) United States USD
5 Seagate Technology Holdings PLC No identifier reported 1.46% $3.8M Equity (common) Ireland USD
6 NetApp Inc 64110D104 1.44% $3.7M Equity (common) United States USD
7 Sanmina Corp 801056102 1.44% $3.8M Equity (common) United States USD
8 Western Digital Corp 958102105 1.44% $3.8M Equity (common) United States USD
9 Fortinet Inc 34959E109 1.42% $3.7M Equity (common) United States USD
10 NXP Semiconductors NV No identifier reported 1.38% $3.6M Equity (common) Netherlands USD
11 AppLovin Corp 03831W108 1.33% $3.5M Equity (common) United States USD
12 First Solar Inc 336433107 1.32% $3.4M Equity (common) United States USD
13 Texas Instruments Inc 882508104 1.32% $3.4M Equity (common) United States USD
14 Cisco Systems Inc 17275R102 1.31% $3.4M Equity (common) United States USD
15 Oracle Corp 68389X105 1.30% $3.4M Equity (common) United States USD
16 Lam Research Corp 512807306 1.26% $3.3M Equity (common) United States USD
17 Broadcom Inc 11135F101 1.22% $3.2M Equity (common) United States USD
18 Monolithic Power Systems Inc 609839105 1.21% $3.1M Equity (common) United States USD
19 Jabil Inc 466313103 1.17% $3.0M Equity (common) United States USD
20 United Rentals Inc 911363109 1.14% $3.0M Equity (common) United States USD
21 Applied Materials Inc 038222105 1.12% $2.9M Equity (common) United States USD
22 Comfort Systems USA Inc 199908104 1.12% $2.9M Equity (common) United States USD
23 Alphabet Inc 02079K305 1.11% $2.9M Equity (common) United States USD
24 KLA CORP 482480100 1.10% $2.9M Equity (common) United States USD
25 Arista Networks Inc 040413205 1.09% $2.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.16%
Real estate 1.75%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
United States 91.00%
Ireland 3.12%
Cayman Islands 1.72%
Netherlands 1.38%
Luxembourg 1.01%
Puerto Rico 0.93%
United Kingdom 0.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.97%
Consumer Discretionary 15.82%
Health Care 9.88%
Finance 8.05%
Industrials 7.49%
Telecommunications 4.93%
Energy 2.52%
Utilities 2.04%
Real Estate 1.75%
Basic Materials 0.85%
Financial Services 0.83%

Partial coverage: sectors are known for 91.1% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3630
4 payments per unit
12-month yield
0.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3630) ÷ latest price ($43.15) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
ROE distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0870
29 Jun 2026$0.0830
30 Mar 2026$0.1030
23 Dec 2025$0.0900
29 Sep 2025$0.1510
27 Jun 2025$0.0560
28 Mar 2025$0.0450
30 Dec 2024$0.0910
27 Sep 2024$0.1240
27 Jun 2024$0.0440
26 Mar 2024$0.0990
20 Dec 2023$0.1050
27 Sep 2023$0.0730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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