Astoria US Quality Kings ETF (ROE) Holdings List

$43.50 -0.05 (-0.11%)

Closing price 04:00 PM Eastern

Extended Trading

$43.50 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does ROE hold?

The Astoria US Quality Kings ETF (ROE) has 102 holdings, with Credo Technology Group, Gen Digital, and PTC among its largest positions. The top 25 ROE holdings ordered by weight make up 25.92% 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	CRDO Credo Technology Group	$198.31 -1.3%	1.08%	14,799
2	GEN Gen Digital	$23.81 +2.0%	1.07%	139,153
3	PTC PTC	$193.96 -0.2%	1.07%	21,061
4	VIRT Virtu Financial	$56.16 -1.1%	1.05%	54,701
5	LRCX Lam Research	$301.11 -2.7%	1.05%	8,937
6	SNX TD SYNNEX	$276.38 +1.2%	1.05%	11,134
7	HPE Hewlett Packard Enterprise	$68.72 -2.3%	1.05%	46,836
8	AMAT Applied Materials	$464.24 -6.7%	1.05%	5,714
9	MCK McKesson	$963.80 +0.8%	1.04%	3,354
10	PAYC Paycom Software	$236.81 +0.8%	1.04%	13,233
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11	ADBE Adobe	$236.28 -0.8%	1.04%	12,459
12	STX Seagate Technology	$747.20 -0.8%	1.04%	3,173
13	ESTC Elastic	$94.48 -1.1%	1.03%	32,415
14	URI United Rentals	$1,062.57 +0.5%	1.03%	2,890
15	CRM Salesforce	$238.14 +1.8%	1.03%	12,612
16	NTAP NetApp	$239.01 -0.1%	1.03%	13,844
17	CAH Cardinal Health	$239.61 +0.6%	1.03%	12,938
18	KLAC KLA	$184.00 -3.2%	1.02%	14,766
19	GEV GE Vernova	$1,002.72 +0.6%	1.02%	2,991
20	TER Teradyne	$380.29 -0.9%	1.02%	7,095
21	MU Micron Technology	$953.19 -3.6%	1.02%	2,683
22	WDC Western Digital	$380.71 -1.6%	1.02%	6,362
23	APH Amphenol	$86.07 -0.1%	1.02%	34,328
24	FTNT Fortinet	$190.76 -1.1%	1.01%	16,399
25	TEL TE Connectivity	$216.13 -0.5%	1.01%	13,446

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.8%.

United States
92.2%
Ireland
1.8%
Hong Kong
1.0%
Cayman Islands
1.0%
Puerto Rico
1.0%
Netherlands
0.9%
Luxembourg
0.9%

ROE Currency Exposure

ROE is exclusively exposed to USD.

USD
92.1%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 34.1%, followed by Financials at 13.0%.

Technology
34.1%
Financials
13.0%
Consumer Discretionary
10.1%
Health Care
10.0%
Communications
9.6%
Industrials
8.8%
Consumer Staples
5.0%
Energy
3.1%
Materials
2.0%
Utilities
1.1%
Other
1.0%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.4%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
11.4%
Software
8.6%
Insurance
6.1%
Media
5.9%
Specialty Retail
4.9%
Biotechnology
4.8%
IT Services
3.2%
Communications Equipment
3.0%
Electrical Equipment
3.0%
Electronic Equipment, Instruments & Components
2.9%
Other
42.7%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 10.5%, followed by Application Software at 5.6%.

Semiconductors
10.5%
Application Software
5.6%
Biotechnology
4.8%
Technology Hardware, Storage & Peripherals
4.1%
Property & Casualty Insurance
4.0%
Systems Software
3.1%
Communications Equipment
3.0%
Health Care Distributors
2.1%
Oil & Gas Exploration & Production
2.1%
Restaurants
2.1%
Other
55.0%

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MarketBeat tracks Astoria US Quality Kings ETF holdings and portfolio composition, last updated on 10/4/2026.

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Astoria US Quality Kings ETF (ROE) Holdings List