ROE Top Holdings & Constituents
ROE, offered by Astoria, holds 101 reported positions across $164.3M in assets. Its largest holdings are Dell Technologies Inc (DELL) (2.21%), Credo Technology Group Holding Ltd (CRDO) (1.72%), and Micron Technology Inc (MU) (1.65%). The 5 biggest positions account for 8.68% 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 |
|---|---|---|
DELL Dell Technologies Inc | 2.21% | $5.75M |
CRDO Credo Technology Group Holding Ltd | 1.72% | $4.47M |
MU Micron Technology Inc | 1.65% | $4.29M |
QCOM QUALCOMM Inc | 1.64% | $4.26M |
STX Seagate Technology Holdings PLC | 1.46% | $3.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 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.