ROE Top Holdings & Constituents
ROE, offered by Astoria, holds 101 reported positions across $164.3M in assets. Its largest holdings are Western Digital Corp (WDC) (1.47%), Vertiv Holdings Co (VRT) (1.44%), and Anglogold Ashanti Plc (AU) (1.38%). The 5 biggest positions account for 7.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp | 1.47% | $3.28M |
VRT Vertiv Holdings Co | 1.44% | $3.21M |
AU Anglogold Ashanti Plc | 1.38% | $3.08M |
FIX Comfort Systems USA Inc | 1.37% | $3.05M |
MU Micron Technology Inc | 1.35% | $3.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.