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Astoria US Quality Kings ETF (ROE) Holdings

$31.24 -0.69 (-2.18%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ROE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.34%9,077
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.24%2,620
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.22%8,933
4
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.22%11,281
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.19%8,629
6
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.18%2,361
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.17%7,278
8
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.17%6,634
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
1.14%11,324
10
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
1.13%8,397
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.13%1,710
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.13%4,355
13
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.12%4,522
14
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.12%4,804
15
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.12%16,574
16
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.11%20,461
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.10%14,598
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
1.10%2,588
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.09%8,450
20
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.09%4,162
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.09%6,038
22
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.09%2,854
23
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
1.08%18,165
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.08%9,406
25
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
1.07%10,790
26
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.07%11,761
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.06%1,562
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.06%15,245
29
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.06%9,306
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.05%8,651
31
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.05%6,118
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.05%25,451
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.05%18,764
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.05%1,905
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.04%2,804
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.03%22,630
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.02%15,029
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.02%10,463
39
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
1.02%13,597
40
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.01%7,351
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.01%11,385
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.01%12,014
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.00%3,175
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.00%9,739
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.00%17,369
46
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.99%6,398
47
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.99%3,223
48
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.99%2,432
49
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.99%6,052
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.99%6,171

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%
  • Netherlands
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.8%
  • Financials
    12.7%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.0%
  • Communications
    8.1%
  • Industrials
    7.1%
  • Consumer Staples
    6.2%
  • Energy
    3.9%
  • Materials
    2.4%
  • Utilities
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Specialty Retail
    9.1%
  • Insurance
    6.6%
  • Media
    4.9%
  • IT Services
    4.4%
  • Biotechnology
    4.1%
  • Software
    3.8%
  • Hotels Restaurants & Leisure
    3.2%
  • Diversified Financial Services
    3.2%
  • Communications Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Machinery
    2.8%
  • Utilities
    2.1%
  • Tobacco
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Technology
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Entertainment
    1.2%
  • Banks
    1.1%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Electrical Equipment
    0.9%
  • Household Products
    0.9%
  • Renewable Energy
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Property & Casualty Insurance
    5.7%
  • IT Consulting & Other Services
    4.4%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.2%
  • Communications Equipment
    3.0%
  • Systems Software
    2.9%
  • Interactive Media & Services
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Restaurants
    2.1%
  • Tobacco
    2.1%
  • Alternative Carriers
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • REIT
    2.0%
  • Industrial Machinery
    2.0%
  • Health Care Distributors
    2.0%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Cable & Satellite
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Homebuilding
    1.5%
  • Electronic Manufacturing Services
    1.2%
  • Homefurnishing Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Leisure Facilities
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Diversified Banks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • General Merchandise Stores
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Facilities
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Household Products
    0.9%
  • Health Care Supplies
    0.9%
  • Managed Health Care
    0.9%
  • Specialty Chemicals
    0.9%
  • Application Software
    0.9%
  • Reinsurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:ROE) was last updated on 2/22/2025 by MarketBeat.com Staff
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