Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Astoria US Equal Weight Quality Kings ETF ROE

Full chart Compare
Set alert

Price alert · ROE

All alert types
42.87 USD +0.18 (+0.42%)

Nov 4, 2026, 11:03 AM EST

42.79 Day range 43.01
33.11 52-week range 44.42
YTD
+21.55%
1 year
+24.48%

Astoria US Equal Weight Quality Kings ETF

Issuer
Astoria
Asset class
Equity
Expense ratio
0.49%
Assets under management
$252.52M
NAV
42.73
Holdings
0
Inception
2023-07-31
Top 10 weight
12.47%

Top holdings

  1. PTC PTC Inc 1.39%
  2. GEN GEN DIGITAL INC 1.35%
  3. HAS Hasbro Inc 1.33%
  4. LMT Lockheed Martin Corp 1.28%
  5. LLY Eli Lilly & Co 1.22%
  6. PAYC Paycom Software Inc 1.21%
  7. MCK McKesson Corp 1.19%
  8. URI United Rentals Inc 1.19%
  9. SN SharkNinja Inc 1.16%
  10. ALL Allstate Corp/The 1.16%
  11. HALO Halozyme Therapeutics Inc 1.15%
  12. V Visa Inc 1.15%
  13. HST Host Hotels & Resorts Inc 1.14%
  14. YUM Yum! Brands Inc 1.14%
  15. CAH Cardinal Health Inc 1.14%
  16. CCK Crown Holdings Inc 1.13%
  17. TSLA Tesla Inc 1.12%
  18. COST Costco Wholesale Corp 1.12%
  19. NXPI NXP Semiconductors NV 1.11%
  20. OMC Omnicom Group Inc 1.11%
  21. EOG EOG Resources Inc 1.10%
  22. WSM Williams-Sonoma Inc 1.10%
  23. BRK-B Berkshire Hathaway Inc 1.10%
  24. TXN Texas Instruments Inc 1.10%
  25. TRV Travelers Cos Inc/The 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 2026-11-04

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%