Astoria US Quality Kings ETF (ROE) Holdings $32.35 +0.03 (+0.09%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$32.35 0.00 (0.00%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 ROE HoldingsRankCompanyCurrent PriceWeightShares Held1AUAngloGold Ashanti$47.58+1.1%1.09%39,1312CSLCarlisle Companies$410.10+0.8%1.09%4,5563AMATApplied Materials$190.44-1.1%1.07%9,3454ANETArista Networks$112.01+0.0%1.07%17,0245ORCLOracle$245.30-1.4%1.06%8,0046SYFSynchrony Financial$70.09-0.1%1.06%25,7647URIUnited Rentals$808.39-1.0%1.06%2,2618DPZDomino's Pizza$465.95-0.6%1.05%3,8409FSLRFirst Solar$175.85+1.3%1.05%11,22710PHMPulteGroup$108.72-0.5%1.05%16,116 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. 11TXNTexas Instruments$216.62+0.0%1.05%8,25812WDCWestern Digital$68.00+1.5%1.05%27,05813GOOGLAlphabet$185.06+0.8%1.04%9,87714CATCaterpillar$413.88-1.0%1.04%4,42515EMEEMCOR Group$565.45+1.1%1.04%3,21816TGTTarget$103.40-0.2%1.04%17,13617TELTE Connectivity$179.03+0.8%1.04%10,17118AAPLApple$211.18+0.6%1.03%8,49419XOMExxon Mobil$107.87-3.4%1.03%15,64020FLEXFlex$53.06-0.2%1.03%34,12421ITWIllinois Tool Works$255.22-1.0%1.03%6,88722NVDANVIDIA$172.41-0.3%1.03%10,86123VICIVICI Properties$32.89+0.2%1.03%52,76324APOApollo Global Management$152.19-2.5%1.02%11,91025WSMWilliams-Sonoma$170.42+0.1%1.02%10,365 Geographic ExposureUnited States187.6%Ireland4.0%Singapore2.1%Netherlands2.0%Currency ExposureUSD200.0%Sector ExposureTechnology52.3%Financials27.5%Consumer Discretionary21.8%Communications19.4%Industrials18.6%Health Care17.8%Consumer Staples11.7%Information Technology8.3%Energy8.2%Materials6.3%Real Estate4.0%Utilities3.6%Industry ExposureSemiconductors & Semiconductor Equipment18.4%Specialty Retail15.9%Software13.8%Media13.6%Insurance13.4%IT Services9.9%Machinery6.3%Electronic Equipment, Instruments & Components6.2%Biotechnology6.1%Diversified Financial Services6.1%Hotels, Restaurants & Leisure6.1%Communications Equipment6.0%Oil, Gas & Consumable Fuels6.0%Health Care Providers & Services5.9%Construction & Engineering4.1%Trading Companies & Distributors4.1%Technology Hardware, Storage & Peripherals4.1%Electrical Equipment4.1%Financial Services4.0%Tobacco3.9%Health Care Technology3.9%Diversified Telecommunication Services3.8%Utilities3.6%Renewable Energy2.3%Construction Materials2.1%Metals & Mining2.1%Household Durables2.0%Containers & Packaging2.0%Real Estate Management & Development2.0%Capital Markets2.0%Equity Real Estate Investment2.0%Banks2.0%Health Care Equipment & Supplies2.0%Automobiles2.0%Household Products1.9%Entertainment1.9%Internet & Direct Marketing Retail1.8%SubIndustry ExposureSemiconductors16.4%Property & Casualty Insurance11.5%Systems Software8.2%IT Consulting & Other Services7.7%Biotechnology6.1%Consumer Finance6.1%Communications Equipment6.0%Cable & Satellite5.8%Application Software5.6%Electronic Manufacturing Services4.1%Specialized Consumer Services4.1%Industrial Machinery & Supplies4.1%Trading Companies & Distributors4.1%Technology Hardware, Storage & Peripherals4.1%Electrical Components & Equipment4.1%Restaurants4.1%Internet Services & Infrastructure4.1%REIT4.0%Diversified Financial Services4.0%Interactive Media & Services4.0%Apparel Retail4.0%Oil & Gas Exploration & Production4.0%Tobacco3.9%Health Care Distributors3.9%Hypermarkets & Super Centers3.8%Alternative Carriers3.8%Independent Power Producers & Energy Traders3.6%Renewable Energy Equipment2.3%Construction Materials2.1%Construction Machinery & Heavy Trucks2.1%Gold2.1%Electronic Equipment & Instruments2.1%General Merchandise Stores2.1%Semiconductor Materials & Equipment2.0%Home Furnishings2.0%Homebuilding2.0%Metal, Glass & Plastic Containers2.0%Internet & Direct Marketing Retail2.0%Health Care Services2.0%Integrated Oil & Gas2.0%Asset Management & Custody Banks2.0%Leisure Facilities2.0%Diversified Banks2.0%Health Care Facilities2.0%Health Care Supplies2.0%Advertising2.0%Automobile Manufacturers2.0%Household Products1.9%Home Improvement Retail1.9%Movies & Entertainment1.9%Life & Health Insurance1.9%Managed Health Care1.8%Specialty Stores1.8%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies The BeeHive Fund Holdings Stance Sustainable Beta ETF Holdings SGI Enhanced Global Income ETF Holdings Astoria US Quality Growth Kings ETF Holdings Touchstone Sands Capital Select Growth ETF Holdings Pacific NoS Global EM Equity Active ETF Holdings AB International Buffer ETF Holdings JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Holdings MarketDesk Focused U.S. Momentum ETF Holdings Amplify Cash Flow Dividend Leaders ETF Holdings This page (NASDAQ:ROE) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and 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