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Astoria US Equal Weight Quality Kings ETF ROE

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Price alert · ROE

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42.72 USD +0.25 (+0.58%)

At closeNov 3, 2026, 4:00 PM EST

42.72 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.66 Day range 42.87
33.11 52-week range 44.42
YTD
+21.12%
1 year
+22.40%

Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$251.06M
NAV
42.48
Holdings
0
Inception
2023-07-31
Top 10 weight
12.49%

Top holdings

  1. PTC PTC Inc 1.40%
  2. HAS Hasbro Inc 1.34%
  3. GEN GEN DIGITAL INC 1.32%
  4. LMT Lockheed Martin Corp 1.28%
  5. LLY Eli Lilly & Co 1.22%
  6. PAYC Paycom Software Inc 1.22%
  7. MCK McKesson Corp 1.18%
  8. URI United Rentals Inc 1.18%
  9. EOG EOG Resources Inc 1.18%
  10. HALO Halozyme Therapeutics Inc 1.17%
  11. ALL Allstate Corp/The 1.16%
  12. XOM ExxonMobil Holdings Corp 1.15%
  13. SN SharkNinja Inc 1.15%
  14. TSLA Tesla Inc 1.13%
  15. YUM Yum! Brands Inc 1.13%
  16. V Visa Inc 1.13%
  17. CAH Cardinal Health Inc 1.12%
  18. HST Host Hotels & Resorts Inc 1.12%
  19. CCK Crown Holdings Inc 1.12%
  20. COST Costco Wholesale Corp 1.11%
  21. ABBV AbbVie Inc 1.11%
  22. TRV Travelers Cos Inc/The 1.10%
  23. WSM Williams-Sonoma Inc 1.10%
  24. NXPI NXP Semiconductors NV 1.10%
  25. MSI Motorola Solutions Inc 1.10%

Sector weights

  • Technology 36.41%
  • Financial Services 12.47%
  • Healthcare 10.83%
  • Consumer Cyclical 10.74%
  • Communication Services 9.27%
  • Industrials 7.82%
  • Consumer Defensive 5.16%
  • Energy 3.29%
  • Real Estate 2.08%
  • Utilities 0.99%
  • Basic Materials 0.93%

Country weights

  • United States 97.11%
  • China 1.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold ROE · largest positions

Funds holding ROE, by value held
FundValue heldWeight in fund
BSR $582.77K1.78%