Astoria US Quality Kings ETF (ROE) Holdings $33.25 -0.17 (-0.51%) Closing price 08/29/2025 03:51 PM EasternExtended Trading$33.26 +0.02 (+0.05%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 ROE HoldingsRankCompanyCurrent PriceWeightShares Held1ANETArista Networks$136.46+0.2%1.32%16,6522FIXComfort Systems USA$703.88-3.6%1.27%3,1383AUAngloGold Ashanti$56.76+2.8%1.23%38,2554WSMWilliams-Sonoma$187.77-0.2%1.23%10,1375URIUnited Rentals$957.78+0.3%1.19%2,2136PHMPulteGroup$132.17+0.5%1.18%15,7567TELTE Connectivity$206.33-0.8%1.18%9,9438FSLRFirst Solar$195.19-0.9%1.17%10,9839WDCWestern Digital$80.34-2.1%1.16%26,45810MPWRMonolithic Power Systems$835.76-2.6%1.13%2,269 Get the Latest News and Ratings for ROE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Astoria US Quality Kings ETF and its competitors with MarketBeat's FREE daily newsletter. 11ROSTRoss Stores$147.16-1.3%1.13%13,02612GOOGLAlphabet$212.91+0.6%1.12%9,66113AAPLApple$232.14-0.2%1.12%8,31414EMEEMCOR Group$619.89-2.1%1.12%3,14615NVDANVIDIA$174.18-3.3%1.11%10,62116AVGOBroadcom$297.39-3.6%1.10%6,19817JNJJohnson & Johnson$177.10+0.9%1.10%10,95918LOWLowe's Companies$258.54+0.4%1.10%7,44619ORCLOracle$225.97-6.0%1.10%7,83620RMDResMed$274.78-0.2%1.09%6,55821MOAltria Group$67.21+1.2%1.08%28,64922APHAmphenol$108.85-2.8%1.08%17,09123MSIMotorola Solutions$472.45+0.5%1.08%4,00124GENGen Digital$30.200.0%1.06%56,97125LRCXLam Research$100.15-3.8%1.06%17,176 Geographic ExposureUnited States187.2%Ireland4.0%Netherlands2.1%Singapore2.1%Currency ExposureUSD199.9%Sector ExposureTechnology51.1%Financials27.2%Consumer Discretionary23.0%Industrials19.5%Communications18.9%Health Care17.3%Consumer Staples11.4%Information Technology9.0%Energy8.6%Materials6.2%Real Estate3.8%Utilities3.6%Industry ExposureSemiconductors & Semiconductor Equipment18.3%Specialty Retail16.3%Insurance13.5%Software13.2%Media13.1%IT Services9.4%Electronic Equipment, Instruments & Components6.3%Communications Equipment6.3%Diversified Financial Services6.2%Biotechnology6.1%Machinery6.1%Oil, Gas & Consumable Fuels6.1%Hotels, Restaurants & Leisure6.0%Health Care Technology5.2%Construction & Engineering4.9%Technology Hardware, Storage & Peripherals4.6%Trading Companies & Distributors4.3%Electrical Equipment4.2%Diversified Telecommunication Services4.0%Tobacco3.9%Health Care Providers & Services3.9%Financial Services3.6%Utilities3.6%Renewable Energy2.5%Metals & Mining2.4%Household Durables2.4%Health Care Equipment & Supplies2.1%Automobiles2.0%Banks2.0%Equity Real Estate Investment2.0%Construction Materials2.0%Household Products1.9%Capital Markets1.9%Containers & Packaging1.8%Internet & Direct Marketing Retail1.8%Entertainment1.8%Real Estate Management & Development1.8%SubIndustry ExposureSemiconductors16.2%Property & Casualty Insurance11.6%Systems Software8.0%IT Consulting & Other Services6.8%Communications Equipment6.3%Consumer Finance6.2%Biotechnology6.1%Application Software5.2%Health Care Distributors5.2%Cable & Satellite5.1%Specialized Consumer Services4.9%Technology Hardware, Storage & Peripherals4.6%Apparel Retail4.3%Interactive Media & Services4.3%Trading Companies & Distributors4.3%Electrical Components & Equipment4.2%Internet Services & Infrastructure4.2%Oil & Gas Exploration & Production4.1%Alternative Carriers4.0%Industrial Machinery & Supplies4.0%Electronic Manufacturing Services4.0%Tobacco3.9%Restaurants3.8%REIT3.8%Hypermarkets & Super Centers3.7%Diversified Financial Services3.6%Independent Power Producers & Energy Traders3.6%Renewable Energy Equipment2.5%Gold2.4%Homebuilding2.4%Electronic Equipment & Instruments2.4%Home Improvement Retail2.2%Home Furnishings2.2%Construction Machinery & Heavy Trucks2.2%Leisure Facilities2.1%Advertising2.1%Health Care Supplies2.1%Automobile Manufacturers2.0%Semiconductor Materials & Equipment2.0%Health Care Facilities2.0%Internet & Direct Marketing Retail2.0%Diversified Banks2.0%Integrated Oil & Gas2.0%Construction Materials2.0%Life & Health Insurance1.9%Health Care Services1.9%Household Products1.9%Asset Management & Custody Banks1.9%General Merchandise Stores1.9%Metal, Glass & Plastic Containers1.8%Specialty Stores1.8%Movies & Entertainment1.8%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies The BeeHive Fund Holdings Stance Sustainable Beta ETF Holdings AB International Buffer ETF Holdings International Developed Equity Active ETF Holdings Astoria US Quality Growth Kings ETF Holdings SGI Enhanced Global Income ETF Holdings Touchstone Sands Capital Select Growth ETF Holdings Pacific NoS Global EM Equity Active ETF Holdings JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Holdings MarketDesk Focused U.S. Momentum ETF Holdings This page (NASDAQ:ROE) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - 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