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Astoria US Quality Kings ETF (ROE) Holdings

$33.25 -0.17 (-0.51%)
Closing price 08/29/2025 03:51 PM Eastern
Extended Trading
$33.26 +0.02 (+0.05%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.46
+0.2%
1.32%16,652
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
1.27%3,138
3
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$56.76
+2.8%
1.23%38,255
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.77
-0.2%
1.23%10,137
5
United Rentals, Inc. stock logo
URI
United Rentals
$957.78
+0.3%
1.19%2,213
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.17
+0.5%
1.18%15,756
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.33
-0.8%
1.18%9,943
8
First Solar, Inc. stock logo
FSLR
First Solar
$195.19
-0.9%
1.17%10,983
9
Western Digital Corporation stock logo
WDC
Western Digital
$80.34
-2.1%
1.16%26,458
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
1.13%2,269
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.16
-1.3%
1.13%13,026
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
1.12%9,661
13
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
1.12%8,314
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
1.12%3,146
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
1.11%10,621
16
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.10%6,198
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.10%10,959
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.54
+0.4%
1.10%7,446
19
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.10%7,836
20
ResMed Inc. stock logo
RMD
ResMed
$274.78
-0.2%
1.09%6,558
21
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
1.08%28,649
22
Amphenol Corporation stock logo
APH
Amphenol
$108.85
-2.8%
1.08%17,091
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.45
+0.5%
1.08%4,001
24
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.20
0.0%
1.06%56,971
25
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
1.06%17,176

Geographic Exposure

  • United States
    187.2%
  • Ireland
    4.0%
  • Netherlands
    2.1%
  • Singapore
    2.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    51.1%
  • Financials
    27.2%
  • Consumer Discretionary
    23.0%
  • Industrials
    19.5%
  • Communications
    18.9%
  • Health Care
    17.3%
  • Consumer Staples
    11.4%
  • Information Technology
    9.0%
  • Energy
    8.6%
  • Materials
    6.2%
  • Real Estate
    3.8%
  • Utilities
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Specialty Retail
    16.3%
  • Insurance
    13.5%
  • Software
    13.2%
  • Media
    13.1%
  • IT Services
    9.4%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Communications Equipment
    6.3%
  • Diversified Financial Services
    6.2%
  • Biotechnology
    6.1%
  • Machinery
    6.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Health Care Technology
    5.2%
  • Construction & Engineering
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Trading Companies & Distributors
    4.3%
  • Electrical Equipment
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Tobacco
    3.9%
  • Health Care Providers & Services
    3.9%
  • Financial Services
    3.6%
  • Utilities
    3.6%
  • Renewable Energy
    2.5%
  • Metals & Mining
    2.4%
  • Household Durables
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    2.0%
  • Banks
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    1.9%
  • Capital Markets
    1.9%
  • Containers & Packaging
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.8%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Property & Casualty Insurance
    11.6%
  • Systems Software
    8.0%
  • IT Consulting & Other Services
    6.8%
  • Communications Equipment
    6.3%
  • Consumer Finance
    6.2%
  • Biotechnology
    6.1%
  • Application Software
    5.2%
  • Health Care Distributors
    5.2%
  • Cable & Satellite
    5.1%
  • Specialized Consumer Services
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Apparel Retail
    4.3%
  • Interactive Media & Services
    4.3%
  • Trading Companies & Distributors
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Internet Services & Infrastructure
    4.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Alternative Carriers
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Electronic Manufacturing Services
    4.0%
  • Tobacco
    3.9%
  • Restaurants
    3.8%
  • REIT
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Diversified Financial Services
    3.6%
  • Independent Power Producers & Energy Traders
    3.6%
  • Renewable Energy Equipment
    2.5%
  • Gold
    2.4%
  • Homebuilding
    2.4%
  • Electronic Equipment & Instruments
    2.4%
  • Home Improvement Retail
    2.2%
  • Home Furnishings
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Leisure Facilities
    2.1%
  • Advertising
    2.1%
  • Health Care Supplies
    2.1%
  • Automobile Manufacturers
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Health Care Facilities
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Banks
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Construction Materials
    2.0%
  • Life & Health Insurance
    1.9%
  • Health Care Services
    1.9%
  • Household Products
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • General Merchandise Stores
    1.9%
  • Metal, Glass & Plastic Containers
    1.8%
  • Specialty Stores
    1.8%
  • Movies & Entertainment
    1.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:ROE) was last updated on 8/30/2025 by MarketBeat.com Staff
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