The Astoria US Quality Kings ETF (ROE) top stock holdings include Credo Technology Group, Qualcomm, and Seagate Technology. The top 25 ROE holdings ordered by weight make up 31.37% 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
ROE Geographic Exposure
ROE's largest geographic exposure is United States at 182.5%, followed by Ireland at 6.1%.
ROE Currency Exposure
ROE is exclusively exposed to USD.
ROE Sector Exposure
ROE's largest sector exposure is Technology at 71.1%, followed by Financials at 24.5%.
ROE Industry Exposure
ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by Specialty Retail at 12.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
ROE Sub-Industry Exposure
ROE's largest sub-industry exposure is Semiconductors at 25.4%, followed by Property & Casualty Insurance at 9.4%.
Property & Casualty Insurance
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Electronic Manufacturing Services
ROE Coupon Exposure
ROE's largest coupon exposure is 2-4 at 0.1%.
ROE Maturity Exposure
ROE's largest maturity exposure is 5-10 at 0.1%.
