Free Trial

Astoria US Quality Kings ETF (ROE) Holdings

$31.47 +0.29 (+0.93%)
As of 01/17/2025 03:58 PM Eastern

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.44%9,419
2
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
1.29%14,101
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.20%9,275
4
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.20%11,690
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.19%4,517
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.17%15,156
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
1.16%8,953
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
1.12%7,548
9
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
1.12%2,451
10
Target Co. stock logo
TGT
Target
$133.62
+0.3%
1.12%12,211
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.11%2,678
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
1.11%18,017
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.10%2,710
14
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.09%21,235
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84.74
-0.3%
1.08%18,849
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
1.07%11,756
17
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
1.07%6,632
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.06%8,975
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.06%11,382
20
CDW Co. stock logo
CDW
CDW
$188.70
+0.5%
1.05%8,703
21
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.05%17,204
22
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.04%8,756
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.04%26,423
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.04%1,977
25
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
1.04%8,141
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.04%15,587
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.04%15,821
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
1.04%10,098
29
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.04%4,984
30
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.03%4,306
31
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
1.03%4,684
32
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.03%3,654
33
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.03%1,764
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.03%9,766
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
1.03%23,494
36
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.03%9,648
37
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
1.02%21,284
38
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.02%6,886
39
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.02%2,962
40
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
1.01%6,352
Do this Before Elon’s Reveal on January 22nd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
1.01%11,823
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.01%6,254
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
1.01%8,643
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
1.01%12,464
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.01%2,894
46
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.00%1,616
47
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.99%3,283
48
EG
Everest Group
$362.60
+0.7%
0.99%4,022
49
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.99%2,522
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
0.99%10,324

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.0%
  • Bermuda
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.5%
  • Financials
    12.8%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.0%
  • Industrials
    7.7%
  • Communications
    7.7%
  • Consumer Staples
    5.9%
  • Energy
    4.1%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Specialty Retail
    9.3%
  • Insurance
    6.7%
  • Media
    4.9%
  • IT Services
    4.1%
  • Biotechnology
    4.0%
  • Software
    3.6%
  • Diversified Financial Services
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Communications Equipment
    3.0%
  • Machinery
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Technology
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Tobacco
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Household Durables
    1.8%
  • Electronic Equipment Instruments & Components
    1.2%
  • Automobiles
    1.2%
  • Banks
    1.0%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Electrical Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Household Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.1%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.1%
  • Communications Equipment
    3.0%
  • Systems Software
    2.8%
  • Interactive Media & Services
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Health Care Distributors
    2.0%
  • Apparel Retail
    2.0%
  • Home Improvement Retail
    2.0%
  • Industrial Machinery
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.9%
  • Restaurants
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Tobacco
    1.8%
  • Alternative Carriers
    1.8%
  • Cable & Satellite
    1.8%
  • Homebuilding
    1.8%
  • Electronic Manufacturing Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Homefurnishing Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Diversified Banks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Leisure Facilities
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Supplies
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Aerospace & Defense
    1.0%
  • Reinsurance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Facilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.9%
  • Construction Materials
    0.9%
  • Advertising
    0.8%
  • Application Software
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:ROE) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners