Astoria US Quality Kings ETF (ROE) Holdings $34.38 +0.09 (+0.26%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$34.38 0.00 (0.00%) As of 09/19/2025 05:19 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 ROE HoldingsRankCompanyCurrent PriceWeightShares Held1WDCWestern Digital$106.63+1.4%1.42%24,1582AUAngloGold Ashanti$67.86+5.0%1.34%34,8973ANETArista Networks$149.51+1.9%1.34%15,2264GOOGLAlphabet$254.72+1.1%1.32%8,8335FIXComfort Systems USA$796.56-0.4%1.26%2,8626FSLRFirst Solar$212.49+1.4%1.24%9,8247PHMPulteGroup$131.95-1.6%1.22%14,3768AVGOBroadcom$344.94-0.1%1.19%5,6929URIUnited Rentals$941.26-0.2%1.19%2,02910TELTE Connectivity$216.12-0.5%1.18%9,069 Get the Latest News and Ratings for ROE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Astoria US Quality Kings ETF and its competitors with MarketBeat's FREE daily newsletter. 11WSMWilliams-Sonoma$198.08-0.8%1.17%9,26312LOWLowe's Companies$265.68-0.7%1.14%6,80213APHAmphenol$124.20+1.7%1.13%15,61914AAPLApple$245.50+3.2%1.11%7,62415EMEEMCOR Group$633.83+0.8%1.11%2,87016MPWRMonolithic Power Systems$916.36-0.2%1.11%2,08517ROSTRoss Stores$146.18+0.1%1.11%11,92218JNJJohnson & Johnson$175.97+1.0%1.10%10,03919NTAPNetApp$125.16-0.9%1.10%14,32820LYVLive Nation Entertainment$163.69-0.6%1.09%10,25121MSIMotorola Solutions$476.31+0.4%1.09%3,67922SYFSynchrony Financial$76.56+0.0%1.09%22,98023MOAltria Group$64.85+1.4%1.08%26,16524ORCLOracle$309.18+4.2%1.08%7,16525TJXTJX Companies$139.61-0.2%1.08%12,384 Geographic ExposureUnited States187.2%Ireland3.9%Singapore2.2%Netherlands1.9%Currency ExposureUSD199.9%Sector ExposureTechnology52.6%Financials26.6%Consumer Discretionary22.9%Industrials19.6%Communications18.7%Health Care17.2%Information Technology11.3%Consumer Staples9.2%Energy8.3%Materials6.1%Utilities3.8%Real Estate3.5%Industry ExposureSemiconductors & Semiconductor Equipment19.0%Specialty Retail16.2%Software13.6%Insurance13.2%Media13.1%IT Services9.4%Communications Equipment8.3%Electronic Equipment, Instruments & Components6.5%Biotechnology6.2%Machinery6.0%Diversified Financial Services6.0%Oil, Gas & Consumable Fuels5.8%Hotels, Restaurants & Leisure5.7%Technology Hardware, Storage & Peripherals5.3%Health Care Technology5.1%Construction & Engineering5.0%Electrical Equipment4.4%Trading Companies & Distributors4.2%Health Care Providers & Services3.9%Diversified Telecommunication Services3.8%Utilities3.8%Tobacco3.7%Capital Markets3.5%Metals & Mining2.8%Renewable Energy2.5%Automobiles2.4%Household Durables2.4%Banks2.0%Health Care Equipment & Supplies2.0%Equity Real Estate Investment1.8%Financial Services1.8%Entertainment1.7%Containers & Packaging1.7%Internet & Direct Marketing Retail1.7%Construction Materials1.7%Real Estate Management & Development1.7%SubIndustry ExposureSemiconductors16.6%Property & Casualty Insurance11.4%Communications Equipment8.3%Systems Software8.2%IT Consulting & Other Services6.6%Biotechnology6.2%Consumer Finance6.0%Application Software5.3%Technology Hardware, Storage & Peripherals5.3%Health Care Distributors5.1%Specialized Consumer Services5.0%Cable & Satellite4.9%Interactive Media & Services4.7%Electrical Components & Equipment4.4%Internet Services & Infrastructure4.3%Apparel Retail4.3%Trading Companies & Distributors4.2%Electronic Manufacturing Services4.1%Oil & Gas Exploration & Production3.8%Alternative Carriers3.8%Independent Power Producers & Energy Traders3.8%Hypermarkets & Super Centers3.8%Industrial Machinery & Supplies3.8%Tobacco3.7%Restaurants3.6%REIT3.5%Gold2.8%Renewable Energy Equipment2.5%Semiconductor Materials & Equipment2.4%Automobile Manufacturers2.4%Electronic Equipment & Instruments2.4%Homebuilding2.4%Construction Machinery & Heavy Trucks2.3%Home Furnishings2.3%Home Improvement Retail2.2%Leisure Facilities2.1%Health Care Facilities2.0%Diversified Banks2.0%Health Care Supplies2.0%Advertising2.0%Internet & Direct Marketing Retail2.0%Integrated Oil & Gas1.9%Health Care Services1.9%Life & Health Insurance1.8%Diversified Financial Services1.8%Investment Banking & Brokerage1.8%Movies & Entertainment1.7%Asset Management & Custody Banks1.7%Metal, Glass & Plastic Containers1.7%General Merchandise Stores1.7%Specialty Stores1.7%Construction Materials1.7% Related Companies and Tools Related Companies Stance Sustainable Beta ETF Holdings The BeeHive Fund Holdings International Developed Equity Active ETF Holdings Astoria US Quality Growth Kings ETF Holdings SGI Enhanced Global Income ETF Holdings Touchstone Sands Capital Select Growth ETF Holdings AB International Buffer ETF Holdings Pacific NoS Global EM Equity Active ETF Holdings MarketDesk Focused U.S. Momentum ETF Holdings JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Holdings This page (NASDAQ:ROE) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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