Go Pro

Astoria US Quality Kings ETF (ROE) Holdings List

$41.85 +0.02 (+0.05%)
As of 07/24/2026 03:59 PM Eastern

What stocks does ROE hold?

The Astoria US Quality Kings ETF (ROE) top stock holdings include Palantir Technologies, Apple, and Adobe. The top 25 ROE holdings ordered by weight make up 28.33% of the total fund. ROE is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
1.26%24,315
2
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
1.19%5,877
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$233.11
+17.1%
1.14%14,194
4
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$81.93
+1.3%
1.14%36,296
5
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
1.14%13,335
6
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
1.13%9,494
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.13%4,769
8
Fox Corporation stock logo
FOXA
FOX
$55.31
+0.4%
1.13%53,448
9
ResMed Inc. stock logo
RMD
ResMed
$195.43
+1.8%
1.12%13,270
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.11%2,347
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
1.11%10,805
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$528.79
+1.7%
1.11%5,670
13
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
1.11%7,405
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.82
+1.0%
1.10%17,119
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.70
+2.3%
1.10%35,324
16
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.09%11,101
17
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
1.09%23,943
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.09%5,279
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
1.08%17,762
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
1.08%11,451
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
1.08%7,654
22
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.08%5,274
23
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.08%6,958
24
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$332.97
+3.0%
1.08%8,945
25
MetLife, Inc. stock logo
MET
MetLife
$94.67
+2.3%
1.08%30,554

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.9%.

  • United States
    93.3%
  • Ireland
    1.9%
  • Luxembourg
    1.1%
  • Puerto Rico
    1.0%
  • Netherlands
    0.9%
  • Cayman Islands
    0.9%
  • Singapore
    0.8%

ROE Currency Exposure

ROE is exclusively exposed to USD.

  • USD
    91.4%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 30.5%, followed by Financials at 13.8%.

  • Technology
    30.5%
  • Financials
    13.8%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Industrials
    9.7%
  • Consumer Staples
    5.0%
  • Energy
    3.0%
  • Materials
    2.1%
  • Utilities
    2.0%
  • Other
    1.0%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Specialty Retail at 6.8%.

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    6.8%
  • Insurance
    6.4%
  • Media
    6.2%
  • Biotechnology
    5.5%
  • Software
    5.2%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Communications Equipment
    4.1%
  • IT Services
    3.2%
  • Health Care Technology
    3.1%
  • Other
    43.9%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 9.2%, followed by Biotechnology at 5.5%.

  • Semiconductors
    9.2%
  • Biotechnology
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Communications Equipment
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Health Care Distributors
    3.1%
  • Consumer Finance
    3.1%
  • Systems Software
    2.9%
  • Electronic Manufacturing Services
    2.5%
  • Application Software
    2.3%
  • Other
    56.8%

Related Companies and Tools


This page (NASDAQ:ROE) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners