Astoria US Equal Weight Quality Kings ETF
ROE

Astoria US Equal Weight Quality Kings ETF (ROE) holdings

Top holdings

The 10 largest positions make up 11.3% of the fund, as reported on Oct 13, 2026.
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Aug 31, 2023
Oct 13, 2026
Oct 13, 2026
PTC
1.39%
HPE
1.17%
VST
1.12%
NTAP
1.11%
GEN
1.10%
CRDO
1.09%
PLTR
1.09%
ESTC
1.08%
CSCO
1.08%
FTNT
1.08%

Frequently asked questions

  • What are the top holdings of ROE?

    As of Oct 13, 2026, the largest positions in Astoria US Equal Weight Quality Kings ETF are PTC (1.4%), HPE (1.2%), VST (1.1%), NTAP (1.1%), GEN (1.1%).

  • How concentrated is ROE?

    The 10 largest positions make up 11.3% of Astoria US Equal Weight Quality Kings ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.