{"ticker":"ROE","name":"Astoria US Equal Weight Quality Kings ETF","page_url":null,"cite_as":"TickerInside, Astoria US Equal Weight Quality Kings ETF (ROE), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/roe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/roe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/roe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HQ6C8G1","share_class_figi":"BBG01HQ6C997","cik":"0001592900","series_id":"S000081203","class_id":"C000243875"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 98% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.981,"emerging_share":0,"size_place":0.64,"growth_share":0.494,"growth_share_market":0.399,"top_sector_share":0.41,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/","net_assets":260326229,"multi_class":false,"stock_pct":98.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":40.29,"financials":10.61,"communication_services":10.38,"consumer_discretionary":8.92,"industrials":8.66,"health_care":8.1,"consumer_staples":4.24,"energy":3.24,"utilities":2.04,"materials":1.68},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.4,"top10_us_companies_pct":9.23,"countries_pct":{"US":96.32,"SE":1.01,"GB":0.83},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ROE is 40.3% technology, 10.6% financials and 10.4% communication services by sector, with 8.4% in mega-cap tech and 9.2% in the ten largest US companies by market value. By country, 96.3% of ROE is in the United States, 1.0% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":2.21,"CRDO":1.72,"MU":1.65,"QCOM":1.64,"STX":1.46,"NTAP":1.44,"SANM":1.44,"WDC":1.44,"FTNT":1.42,"NXPI":1.38,"APP":1.33,"FSLR":1.32,"TXN":1.32,"CSCO":1.31,"ORCL":1.3,"LRCX":1.26,"AVGO":1.22,"MPWR":1.21,"JBL":1.17,"URI":1.14,"AMAT":1.12,"FIX":1.12,"GOOGL":1.11,"KLAC":1.1,"ANET":1.09,"AMZN":1.08,"VST":1.08,"CAT":1.07,"VRT":1.07,"AAPL":1.03,"ALV":1.02,"MRVL":1.02,"MSFT":1.02,"NVDA":1.02,"TIGO":1.01,"APH":1.0,"LLY":1.0,"MET":0.99,"TSLA":0.99,"MLI":0.98,"SNX":0.98,"NRG":0.96,"EME":0.94,"VZ":0.94,"WSM":0.94,"BPOP":0.93,"META":0.93,"DIS":0.92,"FOXA":0.91,"ADBE":0.9,"AMP":0.9,"PLTR":0.9,"PM":0.9,"ROST":0.9,"V":0.9,"ALL":0.89,"TRV":0.89,"MO":0.88,"SYF":0.88,"TGT":0.88,"HALO":0.87,"INCY":0.87,"T":0.87,"TEL":0.87,"BKNG":0.86,"GEV":0.86,"JPM":0.86,"PGR":0.86,"EOG":0.85,"HIG":0.85,"NEM":0.85,"ABBV":0.84,"APA":0.84,"NFLX":0.84,"PHM":0.84,"AU":0.83,"BRK.B":0.83,"MA":0.83,"SM":0.83,"COST":0.8,"OMC":0.8,"YUM":0.8,"ACN":0.79,"CAH":0.79,"THC":0.79,"MSI":0.78,"WMT":0.78,"JNJ":0.77,"CTSH":0.76,"LOW":0.76,"OSK":0.75,"COR":0.73,"DPZ":0.73,"LMT":0.73,"MCK":0.73,"CMCSA":0.72,"XOM":0.72,"RMD":0.71},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}