Astoria US Equal Weight Quality Kings ETF (ROE)
NASDAQ: ROE · Real-Time Price · USD
30.93
+1.08 (3.62%)
At close: May 12, 2025, 4:00 PM
30.93
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
ROE Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.19% |
| 2 | NRG | NRG Energy, Inc. | 1.18% |
| 3 | NFLX | Netflix, Inc. | 1.16% |
| 4 | WMT | Walmart Inc. | 1.15% |
| 5 | APH | Amphenol Corporation | 1.15% |
| 6 | PM | Philip Morris International Inc. | 1.14% |
| 7 | THC | Tenet Healthcare Corporation | 1.14% |
| 8 | WRB | W. R. Berkley Corporation | 1.14% |
| 9 | ROST | Ross Stores, Inc. | 1.13% |
| 10 | HRB | H&R Block, Inc. | 1.12% |
| 11 | CSL | Carlisle Companies Incorporated | 1.12% |
| 12 | MSFT | Microsoft Corporation | 1.11% |
| 13 | AVGO | Broadcom Inc. | 1.10% |
| 14 | RMD | ResMed Inc. | 1.10% |
| 15 | COST | Costco Wholesale Corporation | 1.09% |
| 16 | CHTR | Charter Communications, Inc. | 1.09% |
| 17 | VST | Vistra Corp. | 1.08% |
| 18 | EME | EMCOR Group, Inc. | 1.08% |
| 19 | CDW | CDW Corporation | 1.07% |
| 20 | LYV | Live Nation Entertainment, Inc. | 1.07% |
| 21 | TJX | The TJX Companies, Inc. | 1.07% |
| 22 | MO | Altria Group, Inc. | 1.07% |
| 23 | ADSK | Autodesk, Inc. | 1.07% |
| 24 | COR | Cencora, Inc. | 1.06% |
| 25 | GWW | W.W. Grainger, Inc. | 1.06% |
| 26 | MCK | McKesson Corporation | 1.06% |
| 27 | HIG | The Hartford Insurance Group, Inc. | 1.06% |
| 28 | TRV | The Travelers Companies, Inc. | 1.05% |
| 29 | MA | Mastercard Incorporated | 1.05% |
| 30 | DPZ | Domino's Pizza, Inc. | 1.05% |
| 31 | JBL | Jabil Inc. | 1.05% |
| 32 | PGR | The Progressive Corporation | 1.04% |
| 33 | URI | United Rentals, Inc. | 1.03% |
| 34 | V | Visa Inc. | 1.03% |
| 35 | AMAT | Applied Materials, Inc. | 1.02% |
| 36 | GEN | Gen Digital Inc. | 1.02% |
| 37 | FSLR | First Solar, Inc. | 1.02% |
| 38 | IBM | International Business Machines Corporation | 1.02% |
| 39 | MPWR | Monolithic Power Systems, Inc. | 1.02% |
| 40 | JPM | JPMorgan Chase & Co. | 1.02% |
| 41 | TEL | TE Connectivity plc | 1.02% |
| 42 | VZ | Verizon Communications Inc. | 1.01% |
| 43 | ANET | Arista Networks Inc | 1.01% |
| 44 | NTAP | NetApp, Inc. | 1.00% |
| 45 | PANW | Palo Alto Networks, Inc. | 1.00% |
| 46 | GDDY | GoDaddy Inc. | 1.00% |
| 47 | TSLA | Tesla, Inc. | 1.00% |
| 48 | CTSH | Cognizant Technology Solutions Corporation | 1.00% |
| 49 | SYF | Synchrony Financial | 1.00% |
| 50 | VICI | VICI Properties Inc. | 0.99% |
As of May 8, 2025