Astoria US Equal Weight Quality Kings ETFROE
Type
ETF
Peer group
US equity: large companies
Net assets
$223.1M
Expense ratio
0.49%
1-year return
+32.1%
3 years, a year
+22.5%
5 years, a year
—
12-month yield
1.00%
Holdings
101
What it aims to do.
Astoria US Equal Weight Quality Kings ETF (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 1.47% |
| VRT Vertiv Holdings Co | 1.44% |
| Anglogold Ashanti Plc | 1.38% |
| FIX Comfort Systems USA Inc | 1.37% |
| Seagate Technology Holdings PLC | 1.35% |
| MU Micron Technology Inc | 1.35% |
| AMAT Applied Materials Inc | 1.34% |
| LRCX Lam Research Corp | 1.23% |
| OSK Oshkosh Corp | 1.23% |
| CAT Caterpillar Inc | 1.21% |
More on ROE.
- ROE overview
- ROE holdings
- ROE risk
- ROE costs
- ROE money in and out
- ROE share classes
- Compare ROE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.