Astoria US Quality Kings ETF (ROE) Holdings List

$39.84 +0.49 (+1.25%)

As of 03:59 PM Eastern

What stocks does ROE hold?

The Astoria US Quality Kings ETF (ROE) top stock holdings include Sanmina, Seagate Technology, and Credo Technology Group. The top 25 ROE holdings ordered by weight make up 30.02% of the total fund. ROE is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete ROE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SANM Sanmina	$221.89 +2.5%	1.49%	16,817
2	STX Seagate Technology	$771.01 +4.4%	1.41%	5,160
3	CRDO Credo Technology Group	$193.57 +7.5%	1.39%	18,546
4	NXPI NXP Semiconductors	$292.28 +0.5%	1.35%	10,948
5	MU Micron Technology	$640.10 +11.0%	1.30%	5,886
6	WDC Western Digital	$465.26 +5.2%	1.29%	7,321
7	MPWR Monolithic Power Systems	$1,589.00 +1.0%	1.28%	1,969
8	TXN Texas Instruments	$281.00 +0.0%	1.27%	11,039
9	ANET Arista Networks	$170.18 -1.4%	1.25%	17,453
10	AVGO Broadcom	$427.38 +2.6%	1.20%	6,940
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11	URI United Rentals	$933.61 +0.9%	1.19%	2,937
12	DELL Dell Technologies	$216.46 +2.3%	1.17%	13,376
13	JBL Jabil	$337.27 -1.0%	1.16%	8,192
14	FIX Comfort Systems USA	$1,968.68 +4.1%	1.15%	1,569
15	AMZN Amazon.com	$273.54 +0.5%	1.15%	10,224
16	KLAC KLA	$1,732.90 +1.1%	1.13%	1,466
17	VRT Vertiv	$340.93 +3.0%	1.13%	8,631
18	GOOGL Alphabet	$388.46 +1.4%	1.11%	7,428
19	QCOM Qualcomm	$186.67 +10.9%	1.10%	16,629
20	NVDA NVIDIA	$196.48 -1.0%	1.10%	12,358
21	MLI Mueller Industries	$136.26 +4.1%	1.10%	19,373
22	APH Amphenol	$136.70 -3.1%	1.09%	17,178
23	LRCX Lam Research	$275.80 +6.7%	1.07%	10,126
24	CAT Caterpillar	$904.60 +3.4%	1.07%	3,101
25	META Meta Platforms	$604.96 -0.9%	1.07%	3,745

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 92.1%, followed by Ireland at 3.3%.

United States
92.1%
Ireland
3.3%
Cayman Islands
1.4%
Netherlands
1.3%
Puerto Rico
1.0%

ROE Currency Exposure

ROE is exclusively exposed to USD.

USD
100.0%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 34.7%, followed by Financials at 12.5%.

Technology
34.7%
Financials
12.5%
Industrials
10.7%
Consumer Discretionary
10.1%
Communications
9.4%
Health Care
8.7%
Consumer Staples
4.7%
Energy
4.5%
Utilities
1.9%
Materials
1.7%
Other
0.9%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Specialty Retail at 6.6%.

Semiconductors & Semiconductor Equipment
13.3%
Specialty Retail
6.6%
Media
6.5%
Insurance
5.8%
Software
4.9%
Biotechnology
4.5%
Communications Equipment
4.1%
IT Services
4.0%
Electronic Equipment, Instruments & Components
3.6%
Oil, Gas & Consumable Fuels
3.5%
Other
43.2%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 12.2%, followed by Property & Casualty Insurance at 4.8%.

Semiconductors
12.2%
Property & Casualty Insurance
4.8%
Biotechnology
4.5%
Communications Equipment
4.1%
Technology Hardware, Storage & Peripherals
3.5%
Systems Software
3.1%
Consumer Finance
2.8%
Electronic Manufacturing Services
2.7%
Oil & Gas Exploration & Production
2.7%
Health Care Distributors
2.6%
Other
57.3%

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This page (NASDAQ:ROE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Astoria US Quality Kings ETF (ROE) Holdings List