Astoria US Quality Kings ETF (ROE) Holdings List

$43.04 -0.19 (-0.44%)

Closing price 03:59 PM Eastern

Extended Trading

$43.04 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does ROE hold?

The Astoria US Quality Kings ETF (ROE) top stock holdings include Palantir Technologies, Halozyme Therapeutics, and Dell Technologies. The top 25 ROE holdings ordered by weight make up 31.16% 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	PLTR Palantir Technologies	$191.79 +3.7%	1.61%	25,719
2	HALO Halozyme Therapeutics	$112.44 -2.3%	1.50%	38,384
3	DELL Dell Technologies	$548.90 0.0%	1.40%	6,679
4	THC Tenet Healthcare	$256.23 -2.2%	1.40%	14,986
5	MSFT Microsoft	$500.59 +0.5%	1.38%	7,801
6	APA APA	$43.70 +3.3%	1.35%	83,407
7	FOXA FOX	$63.96 -0.5%	1.31%	56,544
8	NEM Newmont	$123.57 -2.9%	1.29%	29,155
9	HPE Hewlett Packard Enterprise	$62.43 +2.3%	1.27%	58,388
10	ADBE Adobe	$240.69 +1.0%	1.27%	14,091
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11	NTAP NetApp	$196.33 +1.8%	1.23%	17,534
12	META Meta Platforms	$744.10 +1.0%	1.22%	5,021
13	AAPL Apple	$337.02 -0.8%	1.20%	10,034
14	ANET Arista Networks	$203.25 -0.9%	1.19%	16,767
15	XOM ExxonMobil	$161.16 +1.5%	1.17%	20,198
16	AMP Ameriprise Financial	$502.90 -1.8%	1.17%	5,994
17	FTNT Fortinet	$178.74 +2.6%	1.15%	18,770
18	TRV Travelers Companies	$360.45 -0.4%	1.15%	8,533
19	INCY Incyte	$124.64 -1.8%	1.15%	25,311
20	RMD ResMed	$221.99 +0.0%	1.14%	14,026
21	TGT Target	$156.17 -1.8%	1.13%	19,867
22	MSI Motorola Solutions	$460.81 +0.9%	1.13%	6,874
23	MA Mastercard	$559.81 +0.7%	1.12%	5,562
24	MET MetLife	$97.10 +1.2%	1.12%	32,318
25	MCK McKesson	$882.60 -1.0%	1.11%	3,547

ROE Geographic Exposure

ROE's largest geographic exposure is United States at 93.7%, followed by Ireland at 1.9%.

United States
93.7%
Ireland
1.9%
Luxembourg
1.0%
Puerto Rico
0.9%
Netherlands
0.8%
Cayman Islands
0.7%
Singapore
0.7%

ROE Currency Exposure

ROE is exclusively exposed to USD.

USD
91.3%

ROE Sector Exposure

ROE's largest sector exposure is Technology at 31.2%, followed by Financials at 13.0%.

Technology
31.2%
Financials
13.0%
Health Care
11.5%
Communications
10.6%
Consumer Discretionary
10.4%
Industrials
8.6%
Consumer Staples
4.9%
Energy
3.0%
Materials
2.3%
Utilities
1.5%
Other
0.9%

ROE Industry Exposure

ROE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Specialty Retail at 6.9%.

Semiconductors & Semiconductor Equipment
9.2%
Specialty Retail
6.9%
Media
6.5%
Software
6.3%
Insurance
6.0%
Biotechnology
5.9%
Electronic Equipment, Instruments & Components
4.3%
Communications Equipment
3.9%
IT Services
3.8%
Health Care Technology
3.1%
Other
42.4%

ROE Sub-Industry Exposure

ROE's largest sub-industry exposure is Semiconductors at 8.5%, followed by Biotechnology at 5.9%.

Semiconductors
8.5%
Biotechnology
5.9%
Property & Casualty Insurance
4.9%
Technology Hardware, Storage & Peripherals
4.4%
Communications Equipment
3.9%
Systems Software
3.5%
Health Care Distributors
3.1%
Consumer Finance
3.1%
Application Software
2.9%
Interactive Media & Services
2.3%
Other
55.9%

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MarketBeat tracks Astoria US Quality Kings ETF holdings and portfolio composition, last updated on 9/22/2026.

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Astoria US Quality Kings ETF (ROE) Holdings List