Astoria US Quality Kings ETF (ROE) Holdings $33.61 -0.99 (-2.86%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$33.60 -0.01 (-0.01%) As of 10/10/2025 05:10 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$115.42-3.6%1.59%24,1582AUAngloGold Ashanti$71.93-0.5%1.41%34,8973FIXComfort Systems USA$817.14-2.1%1.38%2,8624FSLRFirst Solar$225.91-3.6%1.35%9,8245ANETArista Networks$154.51-2.4%1.34%15,2266GOOGLAlphabet$236.57-2.1%1.33%8,8337ORCLOracle$293.04-1.3%1.28%7,1658LRCXLam Research$131.37-6.8%1.24%15,7049TSLATesla$413.49-5.1%1.23%4,74610AAPLApple$245.27-3.5%1.20%7,624 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. 11TELTE Connectivity$214.55-3.6%1.20%9,06912AVGOBroadcom$324.63-5.9%1.18%5,69213APHAmphenol$121.64-3.7%1.17%15,61914URIUnited Rentals$951.67-2.9%1.16%2,02915MPWRMonolithic Power Systems$904.44-7.6%1.14%2,08516PHMPulteGroup$119.92-1.2%1.14%14,37617WSMWilliams-Sonoma$181.42-4.2%1.14%9,26318CATCaterpillar$491.67-1.7%1.13%3,96119KLACKLA$982.75-6.7%1.13%1,73720ABBVAbbVie$230.88+0.1%1.10%8,21421EMEEMCOR Group$663.92-2.5%1.10%2,87022JNJJohnson & Johnson$190.66-0.2%1.10%10,03923ROSTRoss Stores$147.71-1.5%1.10%11,92524TJXTJX Companies$140.38+1.3%1.08%12,38425APPAppLovin$569.89-5.1%1.07%2,728 Geographic ExposureUnited States184.0%Ireland5.9%Cayman Islands2.1%Puerto Rico2.0%Netherlands2.0%Currency ExposureUSD200.0%Sector ExposureTechnology48.8%Financials29.7%Industrials20.5%Communications19.2%Health Care17.9%Consumer Discretionary17.2%Information Technology16.0%Consumer Staples9.9%Energy8.0%Utilities6.4%Materials4.1%Real Estate1.9%Industry ExposureSemiconductors & Semiconductor Equipment22.8%Media15.3%Specialty Retail13.8%Insurance11.7%IT Services10.4%Software10.1%Communications Equipment9.8%Biotechnology8.0%Machinery8.0%Utilities6.4%Construction & Engineering6.1%Diversified Financial Services6.0%Oil, Gas & Consumable Fuels5.9%Health Care Technology5.9%Electrical Equipment4.3%Capital Markets4.2%Metals & Mining4.1%Technology Hardware, Storage & Peripherals4.0%Electronic Equipment, Instruments & Components3.9%Banks3.9%Tobacco3.9%Hotels, Restaurants & Leisure3.7%Renewable Energy2.1%Entertainment2.1%Trading Companies & Distributors2.1%Health Care Equipment & Supplies2.0%Automobiles2.0%Financial Services1.9%Auto Components1.9%Health Care Providers & Services1.9%Equity Real Estate Investment1.9%Real Estate Management & Development1.9%Technology Hardware, Storage &1.9%Diversified Telecommunication Services1.8%Household Durables1.8%SubIndustry ExposureSemiconductors20.7%Communications Equipment9.8%Property & Casualty Insurance9.8%Systems Software8.1%Biotechnology8.0%Independent Power Producers & Energy Traders6.4%Technology Hardware, Storage & Peripherals6.2%IT Consulting & Other Services6.0%Consumer Finance6.0%Health Care Distributors5.9%Cable & Satellite5.6%Electrical Components & Equipment4.3%Construction Machinery & Heavy Trucks4.1%Specialized Consumer Services4.1%Interactive Media & Services4.0%Hypermarkets & Super Centers4.0%Oil & Gas Exploration & Production3.9%Diversified Banks3.9%Tobacco3.9%REIT3.8%Advertising3.7%Restaurants3.7%Internet Services & Infrastructure2.2%Investment Banking & Brokerage2.2%Semiconductor Materials & Equipment2.1%Renewable Energy Equipment2.1%Internet & Direct Marketing Retail2.1%Gold2.1%Movies & Entertainment2.1%Trading Companies & Distributors2.1%Electronic Equipment & Instruments2.0%General Merchandise Stores2.0%Diversified Metals & Mining2.0%Health Care Supplies2.0%Construction & Engineering2.0%Integrated Oil & Gas2.0%Publishing & Broadcasting2.0%Life & Health Insurance2.0%Asset Management & Custody Banks2.0%Automobile Manufacturers2.0%Apparel Retail2.0%Application Software2.0%Industrial Machinery & Supplies1.9%Diversified Financial Services1.9%Home Furnishings1.9%Construction Materials1.9%Auto Parts & Equipment1.9%Health Care Facilities1.9%Technology Hardware, Storage &1.9%Electronic Manufacturing Services1.9%Home Improvement Retail1.9%Alternative Carriers1.8%Homebuilding1.8%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies The BeeHive Fund Holdings Stance Sustainable Beta ETF 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 Pacific NoS Global EM Equity Active ETF Holdings AB International Buffer 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 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing 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