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 13.4% of the fund, as reported on Aug 27, 2026.

Aug 31, 2023
Aug 27, 2026
Aug 27, 2026
PLTR
1.59%
HALO
1.43%
THC
1.43%
FOXA
1.37%
MSFT
1.35%
NEM
1.34%
ADBE
1.34%
APA
1.20%
NTAP
1.18%
ANET
1.18%

Frequently asked questions

  • What are the top holdings of ROE?

    As of Aug 27, 2026, the largest positions in Astoria US Equal Weight Quality Kings ETF are PLTR (1.6%), HALO (1.4%), THC (1.4%), FOXA (1.4%), MSFT (1.4%).

  • How concentrated is ROE?

    The 10 largest positions make up 13.4% of Astoria US Equal Weight Quality Kings ETF, as reported on Aug 27, 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.