ROE Holdings Changes
Astoria US Equal Weight Quality Kings ETF
1W: +0.5%
1M: +0.3%
3M: +2.0%
YTD: +21.0%
1Y: +24.3%
3Y: +91.0%
$43.26
+0.38 (+0.89%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,707
New Holdings
17
Removed Holdings
16
1908 changes · Page 1 of 39
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | MCK | MCK | shares | 3647 | 3354 |
| 2026-10-01 | MO | MO | Removed | 39387 shares | — |
| 2026-10-01 | MSI | MSI | shares | 7074 | 6387 |
| 2026-10-01 | ABBV | ABBV | shares | 12053 | 10880 |
| 2026-10-01 | ALL | ALL | shares | 11998 | 12733 |
| 2026-10-01 | THC | THC | shares | 15426 | 11228 |
| 2026-10-01 | MPWR | MPWR | shares | 1915 | 2118 |
| 2026-10-01 | JNJ | JNJ | shares | 11757 | 10740 |
| 2026-10-01 | URI | URI | shares | 2467 | 2890 |
| 2026-10-01 | ADBE | ADBE | shares | 14511 | 12459 |
| 2026-10-01 | MA | MA | Removed | 5722 shares | — |
| 2026-10-01 | TXN | TXN | shares | 9274 | 10194 |
| 2026-10-01 | HPE | HPE | shares | 60168 | 46836 |
| 2026-10-01 | TEL | TEL | shares | 13997 | 13446 |
| 2026-10-01 | ANET | ANET | shares | 17267 | 14195 |
| 2026-10-01 | HIG | HIG | shares | 21413 | 22890 |
| 2026-10-01 | V | V | shares | 8524 | 7816 |
| 2026-10-01 | MLI | MLI | shares | 41471 | 47528 |
| 2026-10-01 | ORCL | ORCL | shares | 18635 | 20745 |
| 2026-10-01 | WSM | WSM | shares | 11848 | 12495 |
| 2026-10-01 | CAH | CAH | shares | 12050 | 12938 |
| 2026-10-01 | TER | TER | New | — | 7095 shares |
| 2026-10-01 | PEP | PEP | New | — | 22429 shares |
| 2026-10-01 | VIRT | VIRT | New | — | 54701 shares |
| 2026-10-01 | ESTC | ESTC | New | — | 32415 shares |
| 2026-10-01 | PAYC | PAYC | New | — | 13233 shares |
| 2026-10-01 | PG | PG | New | — | 19330 shares |
| 2026-10-01 | EXE | EXE | New | — | 34032 shares |
| 2026-10-01 | GEN | GEN | New | — | 139153 shares |
| 2026-10-01 | CRM | CRM | New | — | 12612 shares |
| 2026-10-01 | UNH | UNH | New | — | 7687 shares |
| 2026-10-01 | RGA | RGA | New | — | 11354 shares |
| 2026-10-01 | HST | HST | New | — | 128159 shares |
| 2026-10-01 | SN | SN | New | — | 15867 shares |
| 2026-10-01 | HAS | HAS | New | — | 32435 shares |
| 2026-10-01 | PGR | PGR | Removed | 12907 shares | — |
| 2026-10-01 | JBL | JBL | Removed | 7358 shares | — |
| 2026-10-01 | WMT | WMT | Removed | 24482 shares | — |
| 2026-10-01 | PTC | PTC | New | — | 21061 shares |
| 2026-10-01 | PHM | PHM | Removed | 20549 shares | — |
| 2026-10-01 | COR | COR | Removed | 9843 shares | — |
| 2026-10-01 | NRG | NRG | Removed | 19924 shares | — |
| 2026-10-01 | APA | APA | Removed | 85947 shares | — |
| 2026-10-01 | EME | EME | Removed | 3259 shares | — |
| 2026-10-01 | FLEX | FLEX | Removed | 17253 shares | — |
| 2026-10-01 | LOW | LOW | Removed | 12752 shares | — |
| 2026-10-01 | ALV | ALV | Removed | 23935 shares | — |
| 2026-10-01 | APP | APP | Removed | 6381 shares | — |
| 2026-10-01 | VICI | VICI | Removed | 107194 shares | — |
| 2026-10-01 | BKNG | BKNG | shares | 15597 | 17674 |