Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF reported 97 holdings worth US$260M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Astoria US Equal Weight Quality Kings ETF reported 97 holdings worth US$260M as of May 29, 2026. Largest: Dell Technologies Inc., Micron Technology, Inc. and Qualcomm Incorporated. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 97
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 13,495 | US$5.75M | 2.2% |
| Micron Technology, Inc. | 3,712 | US$4.29M | 1.6% |
| Qualcomm Incorporated | 16,980 | US$4.26M | 1.6% |
| Sanmina Corporation | 14,853 | US$3.76M | 1.4% |
| Western Digital Corporation | 6,033 | US$3.76M | 1.4% |
| Netapp, Inc. | 21,452 | US$3.74M | 1.4% |
| Fortinet, Inc. | 26,803 | US$3.7M | 1.4% |
| Applovin Corporation | 6,172 | US$3.46M | 1.3% |
| Texas Instruments Incorporated | 11,273 | US$3.45M | 1.3% |
| First Solar, Inc. | 11,223 | US$3.44M | 1.3% |
| Cisco Systems, Inc. | 28,294 | US$3.41M | 1.3% |
| Oracle Corporation | 14,974 | US$3.38M | 1.3% |
| Lam Research Corporation | 8,961 | US$3.29M | 1.3% |
| Broadcom Inc. | 7,299 | US$3.16M | 1.2% |
| Monolithic Power Systems, Inc. | 2,071 | US$3.14M | 1.2% |
| Jabil Inc. | 7,907 | US$3.05M | 1.2% |
| United Rentals, Inc. | 2,918 | US$2.98M | 1.1% |
| Comfort Systems Usa, Inc. | 1,471 | US$2.92M | 1.1% |
| Applied Materials, Inc. | 5,504 | US$2.91M | 1.1% |
| Alphabet Inc (google) Class C | 7,584 | US$2.88M | 1.1% |
| Kla Corporation | 1,492 | US$2.87M | 1.1% |
| Arista Networks, Inc. | 17,817 | US$2.84M | 1.1% |
| Amazon.com, Inc. | 11,846 | US$2.82M | 1.1% |
| Vistra Corp. | 17,576 | US$2.82M | 1.1% |
| Vertiv Holdings, Llc | 8,310 | US$2.78M | 1.1% |
| Caterpillar, Inc. | 2,604 | US$2.77M | 1.1% |
| Apple Inc | 9,185 | US$2.68M | 1.0% |
| Marvell Technology, Inc. | 8,954 | US$2.67M | 1.0% |
| Nvidia Corporation | 12,660 | US$2.66M | 1.0% |
| Microsoft Corp. | 7,120 | US$2.66M | 1.0% |
| Autoliv, Inc. | 21,518 | US$2.65M | 1.0% |
| Amphenol Corporation | 15,988 | US$2.61M | 1.0% |
| Eli Lilly And Company | 2,260 | US$2.61M | 1.0% |
| Tesla, Inc. | 5,899 | US$2.57M | 0.99% |
| Metlife, Inc. | 31,088 | US$2.57M | 0.99% |
| Td Synnex Corporation | 9,566 | US$2.56M | 0.98% |
| Mueller Industries, Inc. | 19,776 | US$2.54M | 0.98% |
| Nrg Energy, Inc. | 18,651 | US$2.5M | 0.96% |
| Verizon Communications Inc. | 51,432 | US$2.46M | 0.94% |
| Emcor Group, Inc. | 2,955 | US$2.44M | 0.94% |
| Williams-sonoma, Inc. | 12,104 | US$2.44M | 0.94% |
| Meta Platforms, Inc. | 3,823 | US$2.42M | 0.93% |
| Walt Disney Company (the) | 23,632 | US$2.41M | 0.92% |
| Fox Corporation | 37,048 | US$2.37M | 0.91% |
| Visa Inc. | 7,217 | US$2.36M | 0.90% |
| Philip Morris International Inc | 13,215 | US$2.34M | 0.90% |
| Palantir Technologies Inc. | 15,779 | US$2.34M | 0.90% |
| Ross Stores, Inc. | 10,072 | US$2.33M | 0.90% |
| Adobe Inc. | 8,999 | US$2.33M | 0.90% |
| Ameriprise Financial, Inc. | 5,230 | US$2.33M | 0.90% |
| Allstate Corporation (the) | 11,235 | US$2.32M | 0.89% |
| The Travelers Companies, Inc. | 7,931 | US$2.31M | 0.89% |
| Target Corporation | 17,817 | US$2.3M | 0.88% |
| Altria Group, Inc. | 32,956 | US$2.29M | 0.88% |
| Synchrony Financial | 32,005 | US$2.29M | 0.88% |
| At&t Inc. | 103K | US$2.27M | 0.87% |
| Incyte Corporation | 23,347 | US$2.26M | 0.87% |
| Halozyme Therapeutics, Inc. | 33,876 | US$2.25M | 0.87% |
| Progressive Corporation (the) | 10,856 | US$2.25M | 0.86% |
| Jp Morgan Chase & Co. | 7,485 | US$2.24M | 0.86% |
| Ge Vernova Inc. | 1,940 | US$2.23M | 0.86% |
| Booking Holdings Inc. Common Stock | 13,306 | US$2.23M | 0.86% |
| Newmont Corporation | 20,227 | US$2.22M | 0.85% |
| Eog Resources, Inc. | 17,080 | US$2.22M | 0.85% |
| The Hartford Insurance Group, Inc. | 17,348 | US$2.21M | 0.85% |
| Apa Corporation | 60,251 | US$2.19M | 0.84% |
| Pultegroup, Inc. | 18,542 | US$2.19M | 0.84% |
| Abbvie Inc. | 10,011 | US$2.19M | 0.84% |
| Netflix, Inc. | 25,481 | US$2.18M | 0.84% |
| Sm Energy Company | 85,465 | US$2.17M | 0.83% |
| Berkshire Hathaway Inc. | 4,556 | US$2.16M | 0.83% |
| Mastercard Incorporated | 4,363 | US$2.16M | 0.83% |
| Omnicom Group Inc. | 28,674 | US$2.08M | 0.80% |
| Costco Wholesale Corporation | 2,199 | US$2.08M | 0.80% |
| Yum! Brands, Inc. | 13,992 | US$2.07M | 0.80% |
| Tenet Healthcare Corporation | 10,965 | US$2.05M | 0.79% |
| Cardinal Health, Inc. | 10,058 | US$2.04M | 0.79% |
| Motorola Solutions, Inc. | 5,037 | US$2.03M | 0.78% |
| Walmart Inc. | 17,544 | US$2.03M | 0.78% |
| Johnson & Johnson | 8,949 | US$2.02M | 0.77% |
| Cognizant Technology Solutions Corporation | 35,544 | US$1.98M | 0.76% |
| Lowe's Companies, Inc. | 8,952 | US$1.97M | 0.76% |
| Oshkosh Corporation (holding Company) | 13,866 | US$1.95M | 0.75% |
| Lockheed Martin Corporation | 3,747 | US$1.91M | 0.73% |
| Domino's Pizza Inc | 6,085 | US$1.89M | 0.73% |
| Cencora, Inc. | 7,012 | US$1.89M | 0.73% |
| Mckesson Corporation | 2,543 | US$1.89M | 0.73% |
| Comcast Corporation | 75,774 | US$1.88M | 0.72% |
| Exxon Mobil Corporation | 12,945 | US$1.88M | 0.72% |
| Resmed Inc. | 9,699 | US$1.85M | 0.71% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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