Holdings

Astoria US Equal Weight Quality Kings ETF

As of May 29, 2026, Astoria US Equal Weight Quality Kings ETF reported 90 positions worth US$232M. Largest: Dell Technologies Inc., Micron Technology, Inc. and Qualcomm Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Dell Technologies Inc.13,495US$5.75M−2,928May 29, 2026
Micron Technology, Inc.3,712US$4.29M−5,235May 29, 2026
Qualcomm Incorporated16,980US$4.26M+4,929May 29, 2026
Sanmina Corporation14,853US$3.76M−1,585May 29, 2026
Western Digital Corporation6,033US$3.76M−6,085May 29, 2026
Netapp, Inc.21,452US$3.74M+2,243May 29, 2026
Fortinet, Inc.26,803US$3.7M−414May 29, 2026
Applovin Corporation6,172US$3.46M+3,060May 29, 2026
Texas Instruments Incorporated11,273US$3.45M−603May 29, 2026
First Solar, Inc.11,223US$3.44M+3,374May 29, 2026