ROE Astoria US Quality Kings ETF

55

NASDAQ | ETF

Price
$41.93
Decreased by -1.13%
Dollar volume (20D)
1.09 M
ADR%
0.92
Technology - 39.12%Financial Services - 11.24%Communication Services - 10.24%Consumer Cyclicals - 8.92%Healthcare - 8.71%Industrials - 8.64%Consumer Defensive - 4.52%Energy - 3.52%Utilities - 1.86%Real Estate - 1.79%Basic Materials - 1.44%
Technology - 39.12%
Financial Services - 11.24%
Communication Services - 10.24%
Consumer Cyclicals - 8.92%
Healthcare - 8.71%
Industrials - 8.64%
Consumer Defensive - 4.52%
Energy - 3.52%
Utilities - 1.86%
Real Estate - 1.79%
Basic Materials - 1.44%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in theU. S.

The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 2.59%
DELL Dell Technologies Inc Technology Computer Hardware 2.00%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.78%
MU Micron Technology Inc Technology Semiconductors 1.56%
FTNT Fortinet Inc Technology Software - Infrastructure 1.47%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.42%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.40%
STX Seagate Technology PLC Technology Computer Hardware 1.39%
WDC Western Digital Corporation Technology Computer Hardware 1.37%
NTAP NetApp Inc Technology Software - Infrastructure 1.36%
CSCO Cisco Systems Inc Technology Communication Equipment 1.33%
SANM Sanmina Corporation Technology Electronic Components 1.33%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.32%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.30%
QCOM Qualcomm Incorporated Technology Semiconductors 1.29%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.27%
NXPI NXP Semiconductors NV Technology Semiconductors 1.26%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.26%
TXN Texas Instruments Incorporated Technology Semiconductors 1.26%
URI United Rentals Inc Industrials Rental & Leasing Services 1.25%
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