Astoria US Quality Kings ETF (ROE) Holdings $32.54 +0.19 (+0.59%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$32.55 +0.01 (+0.03%) As of 08/8/2025 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$57.41-1.1%1.09%39,1312CSLCarlisle Companies$366.70+3.5%1.09%4,5563AMATApplied Materials$184.87+0.9%1.07%9,3454ANETArista Networks$139.15-0.1%1.07%17,0245ORCLOracle$250.04+0.3%1.06%8,0046SYFSynchrony Financial$69.36+1.3%1.06%25,7647URIUnited Rentals$858.99+0.5%1.06%2,2618DPZDomino's Pizza$440.04-0.5%1.05%3,8409FSLRFirst Solar$184.65-0.5%1.05%11,22710PHMPulteGroup$121.63+0.8%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$187.22+0.7%1.05%8,25812WDCWestern Digital$74.97+0.7%1.05%27,05813GOOGLAlphabet$201.42+2.5%1.04%9,87714CATCaterpillar$416.43-0.2%1.04%4,42515EMEEMCOR Group$617.96+0.1%1.04%3,21816TGTTarget$105.45-0.2%1.04%17,13617TELTE Connectivity$202.20+1.1%1.04%10,17118AAPLApple$229.35+4.2%1.03%8,49419XOMExxon Mobil$106.79+0.8%1.03%15,64020FLEXFlex$50.34+1.3%1.03%34,12421ITWIllinois Tool Works$256.98+0.1%1.03%6,88722NVDANVIDIA$182.67+1.1%1.03%10,86123VICIVICI Properties$32.90-0.3%1.03%52,76324APOApollo Global Management$141.99+0.6%1.02%11,91025WSMWilliams-Sonoma$199.68+0.0%1.02%10,365 Geographic ExposureUnited States187.6%Ireland4.0%Singapore2.0%Netherlands1.9%Currency ExposureUSD200.0%Sector ExposureTechnology51.2%Financials27.0%Consumer Discretionary22.5%Industrials19.3%Communications18.7%Health Care17.1%Consumer Staples12.0%Information Technology9.1%Energy8.2%Materials6.4%Real Estate3.9%Utilities3.9%Industry ExposureSemiconductors & Semiconductor Equipment18.1%Specialty Retail17.0%Software13.9%Insurance13.5%Media12.9%IT Services9.6%Electronic Equipment, Instruments & Components6.3%Communications Equipment6.3%Machinery6.1%Biotechnology6.0%Diversified Financial Services5.9%Hotels, Restaurants & Leisure5.8%Oil, Gas & Consumable Fuels5.8%Health Care Technology5.2%Construction & Engineering4.9%Electrical Equipment4.4%Technology Hardware, Storage & Peripherals4.2%Diversified Telecommunication Services4.1%Trading Companies & Distributors4.1%Tobacco4.0%Utilities3.9%Health Care Providers & Services3.7%Financial Services3.7%Metals & Mining2.6%Renewable Energy2.4%Household Durables2.2%Health Care Equipment & Supplies2.2%Equity Real Estate Investment2.0%Banks2.0%Automobiles2.0%Containers & Packaging1.9%Household Products1.9%Real Estate Management & Development1.9%Construction Materials1.9%Capital Markets1.9%Entertainment1.8%Internet & Direct Marketing Retail1.6%SubIndustry ExposureSemiconductors16.1%Property & Casualty Insurance11.7%Systems Software8.4%IT Consulting & Other Services6.9%Communications Equipment6.3%Biotechnology6.0%Consumer Finance5.9%Application Software5.5%Health Care Distributors5.2%Cable & Satellite4.9%Specialized Consumer Services4.9%Internet Services & Infrastructure4.4%Electrical Components & Equipment4.4%Apparel Retail4.4%Interactive Media & Services4.3%Technology Hardware, Storage & Peripherals4.2%Alternative Carriers4.1%Trading Companies & Distributors4.1%Hypermarkets & Super Centers4.1%Tobacco4.0%Electronic Manufacturing Services4.0%Industrial Machinery & Supplies3.9%REIT3.9%Oil & Gas Exploration & Production3.9%Independent Power Producers & Energy Traders3.9%Restaurants3.9%Diversified Financial Services3.7%Gold2.6%Renewable Energy Equipment2.4%Home Furnishings2.4%Electronic Equipment & Instruments2.3%Homebuilding2.2%Health Care Supplies2.2%Construction Machinery & Heavy Trucks2.1%Home Improvement Retail2.1%General Merchandise Stores2.1%Internet & Direct Marketing Retail2.0%Semiconductor Materials & Equipment2.0%Advertising2.0%Diversified Banks2.0%Automobile Manufacturers2.0%Leisure Facilities2.0%Metal, Glass & Plastic Containers1.9%Integrated Oil & Gas1.9%Household Products1.9%Health Care Services1.9%Construction Materials1.9%Health Care Facilities1.9%Asset Management & Custody Banks1.9%Life & Health Insurance1.8%Movies & Entertainment1.8%Specialty Stores1.6%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies The BeeHive Fund Holdings Stance Sustainable Beta 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 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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal 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