ROE holdings
Astoria US Equal Weight Quality Kings ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | Not reported | 24703L202 | 2.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 2 | Credo Technology Group Holding Ltd | Not reported | Not reported | 1.720% | $4.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Micron Technology Inc | Not reported | 595112103 | 1.650% | $4.3M | Equity (common) | Corporate | United States | USD |
| 4 | QUALCOMM Inc | Not reported | 747525103 | 1.640% | $4.3M | Equity (common) | Corporate | United States | USD |
| 5 | Seagate Technology Holdings PLC | Not reported | Not reported | 1.460% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 6 | NetApp Inc | Not reported | 64110D104 | 1.440% | $3.7M | Equity (common) | Corporate | United States | USD |
| 7 | Sanmina Corp | Not reported | 801056102 | 1.440% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | Western Digital Corp | Not reported | 958102105 | 1.440% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | Fortinet Inc | Not reported | 34959E109 | 1.420% | $3.7M | Equity (common) | Corporate | United States | USD |
| 10 | NXP Semiconductors NV | Not reported | Not reported | 1.380% | $3.6M | Equity (common) | Corporate | Netherlands | USD |
| 11 | AppLovin Corp | Not reported | 03831W108 | 1.330% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | First Solar Inc | Not reported | 336433107 | 1.320% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | Texas Instruments Inc | Not reported | 882508104 | 1.320% | $3.4M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | Not reported | 17275R102 | 1.310% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | Oracle Corp | Not reported | 68389X105 | 1.300% | $3.4M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp | Not reported | 512807306 | 1.260% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | Broadcom Inc | Not reported | 11135F101 | 1.220% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Monolithic Power Systems Inc | Not reported | 609839105 | 1.210% | $3.1M | Equity (common) | Corporate | United States | USD |
| 19 | Jabil Inc | Not reported | 466313103 | 1.170% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | United Rentals Inc | Not reported | 911363109 | 1.140% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | Applied Materials Inc | Not reported | 038222105 | 1.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | Comfort Systems USA Inc | Not reported | 199908104 | 1.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | Alphabet Inc | Not reported | 02079K305 | 1.110% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | KLA CORP | Not reported | 482480100 | 1.100% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | Arista Networks Inc | Not reported | 040413205 | 1.090% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | Vistra Corp | Not reported | 92840M102 | 1.080% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | Amazon.com Inc | Not reported | 023135106 | 1.080% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | Caterpillar Inc | Not reported | 149123101 | 1.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | Vertiv Holdings Co | Not reported | 92537N108 | 1.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | Apple Inc | Not reported | 037833100 | 1.030% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | NVIDIA Corp | Not reported | 67066G104 | 1.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 1.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | Microsoft Corp | Not reported | 594918104 | 1.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Autoliv Inc | Not reported | 052800109 | 1.020% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | Millicom International Cellular SA | Not reported | Not reported | 1.010% | $2.6M | Equity (common) | Corporate | Luxembourg | USD |
| 36 | Amphenol Corp | Not reported | 032095101 | 1.000% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Eli Lilly & Co | Not reported | 532457108 | 1.000% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | MetLife Inc | Not reported | 59156R108 | 0.990% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | Tesla Inc | Not reported | 88160R101 | 0.990% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | TD SYNNEX Corp | Not reported | 87162W100 | 0.980% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | Mueller Industries Inc | Not reported | 624756102 | 0.980% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | NRG Energy Inc | Not reported | 629377508 | 0.960% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | EMCOR Group Inc | Not reported | 29084Q100 | 0.940% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | Verizon Communications Inc | Not reported | 92343V104 | 0.940% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | Williams-Sonoma Inc | Not reported | 969904101 | 0.940% | $2.4M | Equity (common) | Corporate | United States | USD |
| 46 | Meta Platforms Inc | Not reported | 30303M102 | 0.930% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | Popular Inc | Not reported | 733174700 | 0.930% | $2.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 48 | Walt Disney Co/The | Not reported | 254687106 | 0.920% | $2.4M | Equity (common) | Corporate | United States | USD |
| 49 | Fox Corp | Not reported | 35137L105 | 0.910% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | Adobe Inc | Not reported | 00724F101 | 0.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 51 | Visa Inc | Not reported | 92826C839 | 0.900% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | Palantir Technologies Inc | Not reported | 69608A108 | 0.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 53 | Philip Morris International Inc | Not reported | 718172109 | 0.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 55 | Ross Stores Inc | Not reported | 778296103 | 0.900% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | Omega Healthcare Investors Inc | Not reported | 681936100 | 0.890% | $2.3M | Real estate | Registered fund | United States | USD |
| 57 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.890% | $2.3M | Equity (common) | Corporate | United States | USD |
| 58 | Allstate Corp/The | Not reported | 020002101 | 0.890% | $2.3M | Equity (common) | Corporate | United States | USD |
| 59 | Target Corp | Not reported | 87612E106 | 0.880% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | Synchrony Financial | Not reported | 87165B103 | 0.880% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | Altria Group Inc | Not reported | 02209S103 | 0.880% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | TE Connectivity PLC | Not reported | Not reported | 0.870% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 63 | Incyte Corp | Not reported | 45337C102 | 0.870% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.870% | $2.3M | Equity (common) | Corporate | United States | USD |
| 65 | AT&T Inc | Not reported | 00206R102 | 0.870% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 67 | VICI Properties Inc | Not reported | 925652109 | 0.860% | $2.2M | Real estate | Registered fund | United States | USD |
| 68 | GE Vernova Inc | Not reported | 36828A101 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | Progressive Corp/The | Not reported | 743315103 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | Booking Holdings Inc | Not reported | 09857L108 | 0.860% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.850% | $2.2M | Equity (common) | Corporate | United States | USD |
| 72 | Newmont Corp | Not reported | 651639106 | 0.850% | $2.2M | Equity (common) | Corporate | United States | USD |
| 73 | EOG Resources Inc | Not reported | 26875P101 | 0.850% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | AbbVie Inc | Not reported | 00287Y109 | 0.840% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | APA Corp | Not reported | 03743Q108 | 0.840% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | PulteGroup Inc | Not reported | 745867101 | 0.840% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | Netflix Inc | Not reported | 64110L106 | 0.840% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | Mastercard Inc | Not reported | 57636Q104 | 0.830% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.830% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | Anglogold Ashanti Plc | Not reported | Not reported | 0.830% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 81 | SM Energy Co | Not reported | 78454L100 | 0.830% | $2.2M | Equity (common) | Corporate | United States | USD |
| 82 | Costco Wholesale Corp | Not reported | 22160K105 | 0.800% | $2.1M | Equity (common) | Corporate | United States | USD |
| 83 | Yum! Brands Inc | Not reported | 988498101 | 0.800% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | Omnicom Group Inc | Not reported | 681919106 | 0.800% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | Accenture PLC | Not reported | Not reported | 0.790% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 86 | Cardinal Health Inc | Not reported | 14149Y108 | 0.790% | $2.0M | Equity (common) | Corporate | United States | USD |
| 87 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.790% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | Motorola Solutions Inc | Not reported | 620076307 | 0.780% | $2.0M | Equity (common) | Corporate | United States | USD |
| 89 | Walmart Inc | Not reported | 931142103 | 0.780% | $2.0M | Equity (common) | Corporate | United States | USD |
| 90 | Johnson & Johnson | Not reported | 478160104 | 0.770% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.760% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | Lowe's Cos Inc | Not reported | 548661107 | 0.760% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | Oshkosh Corp | Not reported | 688239201 | 0.750% | $2.0M | Equity (common) | Corporate | United States | USD |
| 94 | Domino's Pizza Inc | Not reported | 25754A201 | 0.730% | $1.9M | Equity (common) | Corporate | United States | USD |
| 95 | Cencora Inc | Not reported | 03073E105 | 0.730% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | McKesson Corp | Not reported | 58155Q103 | 0.730% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | Lockheed Martin Corp | Not reported | 539830109 | 0.730% | $1.9M | Equity (common) | Corporate | United States | USD |
| 98 | Exxon Mobil Corp | Not reported | 30231G102 | 0.720% | $1.9M | Equity (common) | Corporate | United States | USD |
| 99 | Comcast Corp | Not reported | 20030N101 | 0.720% | $1.9M | Equity (common) | Corporate | United States | USD |
| 100 | ResMed Inc | Not reported | 761152107 | 0.710% | $1.8M | Equity (common) | Corporate | United States | USD |