Free Trial

Astoria US Quality Kings ETF (ROE) Holdings

$31.58 +0.17 (+0.54%)
As of 03:59 PM Eastern

Top 100 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.89
+1.2%
1.47%16,065
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$501.30
+0.9%
1.26%4,438
3
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
1.25%8,668
4
Amphenol Co. stock logo
APH
Amphenol
$94.52
+1.6%
1.23%23,338
5
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.38
+2.5%
1.23%12,455
6
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
1.22%5,725
7
Vistra Corp. stock logo
VST
Vistra
$173.67
+4.1%
1.19%12,501
8
First Solar, Inc. stock logo
FSLR
First Solar
$167.83
0.0%
1.16%12,476
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
1.16%1,655
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
1.14%10,802
11
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
1.13%4,151
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
1.12%13,585
13
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
1.12%25,491
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.33
+0.7%
1.11%3,992
15
Jabil Inc. stock logo
JBL
Jabil
$179.09
+0.4%
1.11%11,059
16
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
1.11%19,339
17
ResMed Inc. stock logo
RMD
ResMed
$251.85
+0.2%
1.08%7,394
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.07
-0.7%
1.07%4,657
19
United Rentals, Inc. stock logo
URI
United Rentals
$716.33
-0.5%
1.07%2,510
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,080.60
+0.2%
1.07%1,653
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.57
+0.6%
1.06%6,007
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
1.06%1,774
23
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
1.06%2,500
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.47
-2.1%
1.06%12,831
25
CDW Co. stock logo
CDW
CDW
$174.75
-0.6%
1.05%9,740
26
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
1.05%6,107
27
H&R Block, Inc. stock logo
HRB
H&R Block
$56.01
+1.9%
1.05%31,250
28
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
1.05%2,277
29
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
1.05%21,049
30
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.18
-1.7%
1.05%12,994
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$718.57
-0.3%
1.05%2,606
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.98
+0.1%
1.05%10,909
33
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
1.04%3,019
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.24
+1.5%
1.04%13,452
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$396.90
-0.7%
1.03%4,395
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.03%6,553
37
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
1.03%10,642
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
1.03%13,652
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
1.03%6,333
40
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
1.03%4,777
Why Elon put $51 million into this (Ad)

Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists

41
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
1.02%28,901
42
NetApp, Inc. stock logo
NTAP
NetApp
$102.94
+0.3%
1.02%17,364
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
1.01%10,720
44
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$451.00
+0.9%
1.01%3,584
45
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
1.01%6,564
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.48
-0.5%
1.01%29,316
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.01%10,046
48
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
1.00%4,067
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
1.00%4,771
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
1.00%26,805
51
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
1.00%2,614
52
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
0.99%9,657
53
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
0.99%20,580
54
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.98%5,217
55
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
0.98%7,992
56
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+2.8%
0.98%58,787
57
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.98%5,982
58
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.04
+0.1%
0.97%3,209
59
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.97%8,871
60
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
0.97%7,887
61
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.97%37,673
62
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.59
+0.3%
0.97%51,373
63
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.66
+1.5%
0.96%18,799
64
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.56
+0.4%
0.96%8,932
65
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.67
+1.7%
0.96%8,673
66
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$154.82
-0.5%
0.96%9,794
67
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.95%7,101
68
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.39
+0.8%
0.95%3,810
69
RPM International Inc. stock logo
RPM
RPM International
$114.88
-0.2%
0.95%14,146
70
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.62
-0.7%
0.95%9,831
71
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.71
+0.0%
0.94%15,888
72
Dover Co. stock logo
DOV
Dover
$178.74
-0.2%
0.94%8,819
73
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.89
-0.3%
0.94%6,430
74
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
0.93%3,102
75
InterDigital, Inc. stock logo
IDCC
InterDigital
$221.84
0.0%
0.93%7,351
76
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$90.38
+1.6%
0.93%17,259
77
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.92%10,123
78
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$118.95
-0.6%
0.91%13,514
79
MetLife, Inc. stock logo
MET
MetLife
$78.98
+0.1%
0.91%19,412
80
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.90%44,420
81
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.40
0.0%
0.90%7,734
82
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.11
+0.7%
0.90%15,402
83
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.90%10,208
84
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.90%6,328
85
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.78
+0.3%
0.90%10,532
86
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.89%8,120
87
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.13
-3.0%
0.89%20,268
88
Target Co. stock logo
TGT
Target
$99.20
+1.1%
0.87%15,535
89
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$138.15
+0.1%
0.86%11,013
90
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
0.86%7,225
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
91
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
0.86%14,076
92
Lincoln National Co. stock logo
LNC
Lincoln National
$33.10
+0.1%
0.85%43,148
93
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.84%12,818
94
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.11
-0.4%
0.84%19,696
95
Genpact Limited stock logo
G
Genpact
$43.62
-0.5%
0.84%32,447
96
Devon Energy Co. stock logo
DVN
Devon Energy
$34.31
-0.5%
0.82%44,305
97
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
0.82%1,922
98
The AES Co. stock logo
AES
AES
$11.57
+0.8%
0.78%129,910
99
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$80.14
-0.8%
0.74%16,576
100
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.57%3,199

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.0%
  • Netherlands
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.6%
  • Financials
    13.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.2%
  • Communications
    8.8%
  • Industrials
    8.6%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Utilities
    3.5%
  • Information Technology
    3.2%
  • Materials
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    7.8%
  • Insurance
    7.4%
  • IT Services
    5.9%
  • Media
    5.8%
  • Software
    5.2%
  • Communications Equipment
    3.7%
  • Utilities
    3.5%
  • Diversified Financial Services
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Machinery
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Biotechnology
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.6%
  • Construction & Engineering
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Tobacco
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Health Care Technology
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.3%
  • Renewable Energy
    1.2%
  • Entertainment
    1.2%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Banks
    1.0%
  • Construction Materials
    1.0%
  • Diversified Consumer Services
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Household Durables
    0.9%
  • Real Estate Management & Development
    0.9%
  • Paper & Forest Products
    0.9%
  • Financial Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Property & Casualty Insurance
    5.7%
  • IT Consulting & Other Services
    4.9%
  • Communications Equipment
    3.7%
  • Independent Power Producers & Energy Traders
    3.5%
  • Specialized Consumer Services
    3.4%
  • Systems Software
    3.2%
  • Consumer Finance
    3.1%
  • Biotechnology
    2.7%
  • Tobacco
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Health Care Distributors
    2.1%
  • Interactive Media & Services
    2.1%
  • Application Software
    2.0%
  • Apparel Retail
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Cable & Satellite
    1.9%
  • REIT
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Alternative Carriers
    1.8%
  • Restaurants
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Life & Health Insurance
    1.7%
  • Electrical Components & Equipment
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Health Care Facilities
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Leisure Facilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Health Care Supplies
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Household Products
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Forest Products
    0.9%
  • General Merchandise Stores
    0.9%
  • Diversified Financial Services
    0.9%
  • Home Furnishings
    0.9%
  • Advertising
    0.9%
  • Health Care Services
    0.8%
  • Health Care Equipment
    0.8%
  • Managed Health Care
    0.6%

Related Companies and Tools


This page (NASDAQ:ROE) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners