Astoria US Quality Kings ETF (ROE) Holdings $32.07 +0.14 (+0.44%) Closing price 07/16/2025 03:59 PM EasternExtended Trading$32.07 0.00 (0.00%) As of 07/16/2025 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 Held1AUAngloGold Ashanti$47.13-0.7%1.09%39,1312CSLCarlisle Companies$394.64-1.0%1.09%4,5563AMATApplied Materials$194.81-2.2%1.07%9,3454ANETArista Networks$108.30+0.9%1.07%17,0245ORCLOracle$241.25+2.7%1.06%8,0046SYFSynchrony Financial$69.31+1.1%1.06%25,7647URIUnited Rentals$799.36+0.1%1.06%2,2618DPZDomino's Pizza$465.300.0%1.05%3,8409FSLRFirst Solar$166.82-3.0%1.05%11,22710PHMPulteGroup$109.29+1.2%1.05%16,116 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. 11TXNTexas Instruments$216.64-0.8%1.05%8,25812WDCWestern Digital$66.53-1.5%1.05%27,05813GOOGLAlphabet$182.97+0.5%1.04%9,87714CATCaterpillar$412.89+2.0%1.04%4,42515EMEEMCOR Group$554.04+0.8%1.04%3,21816TGTTarget$101.37-0.8%1.04%17,13617TELTE Connectivity$176.19+0.4%1.04%10,17118AAPLApple$210.16+0.5%1.03%8,49419XOMExxon Mobil$112.26-0.6%1.03%15,64020FLEXFlex$51.85+0.6%1.03%34,12421ITWIllinois Tool Works$256.81+0.2%1.03%6,88722NVDANVIDIA$171.37+0.4%1.03%10,86123VICIVICI Properties$33.01-0.2%1.03%52,76324APOApollo Global Management$152.68+4.8%1.02%11,91025WSMWilliams-Sonoma$165.06+0.9%1.02%10,365 Geographic ExposureUnited States93.9%Ireland2.0%Singapore1.0%Netherlands1.0%Currency ExposureUSD100.0%Sector ExposureTechnology26.1%Financials13.6%Consumer Discretionary10.8%Communications9.8%Industrials9.2%Health Care8.9%Consumer Staples5.9%Energy4.2%Information Technology4.1%Materials3.2%Real Estate2.0%Utilities1.9%Industry ExposureSemiconductors & Semiconductor Equipment9.3%Specialty Retail7.9%Media6.9%Software6.9%Insurance6.7%IT Services4.9%Machinery3.1%Electronic Equipment, Instruments & Components3.1%Oil, Gas & Consumable Fuels3.0%Diversified Financial Services3.0%Hotels, Restaurants & Leisure3.0%Biotechnology3.0%Communications Equipment3.0%Health Care Providers & Services2.9%Trading Companies & Distributors2.1%Technology Hardware, Storage & Peripherals2.0%Construction & Engineering2.0%Electrical Equipment2.0%Tobacco2.0%Health Care Technology2.0%Financial Services2.0%Diversified Telecommunication Services1.9%Utilities1.9%Renewable Energy1.1%Metals & Mining1.1%Construction Materials1.1%Containers & Packaging1.0%Household Durables1.0%Equity Real Estate Investment1.0%Real Estate Management & Development1.0%Banks1.0%Health Care Equipment & Supplies1.0%Capital Markets1.0%Entertainment1.0%Automobiles1.0%Household Products1.0%Internet & Direct Marketing Retail0.9%SubIndustry ExposureSemiconductors8.3%Property & Casualty Insurance5.7%Systems Software4.0%IT Consulting & Other Services3.9%Consumer Finance3.0%Biotechnology3.0%Communications Equipment3.0%Cable & Satellite2.9%Application Software2.8%Trading Companies & Distributors2.1%Industrial Machinery & Supplies2.1%Specialized Consumer Services2.0%Technology Hardware, Storage & Peripherals2.0%Electronic Manufacturing Services2.0%Restaurants2.0%Interactive Media & Services2.0%Electrical Components & Equipment2.0%REIT2.0%Internet Services & Infrastructure2.0%Tobacco2.0%Oil & Gas Exploration & Production2.0%Apparel Retail2.0%Health Care Distributors2.0%Hypermarkets & Super Centers2.0%Diversified Financial Services2.0%Alternative Carriers1.9%Independent Power Producers & Energy Traders1.9%Renewable Energy Equipment1.1%Gold1.1%Construction Materials1.1%Construction Machinery & Heavy Trucks1.1%Electronic Equipment & Instruments1.0%Semiconductor Materials & Equipment1.0%Internet & Direct Marketing Retail1.0%Integrated Oil & Gas1.0%General Merchandise Stores1.0%Metal, Glass & Plastic Containers1.0%Homebuilding1.0%Diversified Banks1.0%Health Care Services1.0%Home Furnishings1.0%Health Care Facilities1.0%Advertising1.0%Health Care Supplies1.0%Asset Management & Custody Banks1.0%Leisure Facilities1.0%Home Improvement Retail1.0%Household Products1.0%Movies & Entertainment1.0%Automobile Manufacturers1.0%Life & Health Insurance1.0%Managed Health Care0.9%Specialty Stores0.9% Related Companies and Tools Related Companies The BeeHive Fund Holdings Stance Sustainable Beta ETF Holdings SGI Enhanced Global Income ETF Holdings Astoria US Quality Growth Kings ETF Holdings Touchstone Sands Capital Select Growth ETF Holdings AB International Buffer 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 Amplify Cash Flow Dividend Leaders ETF Holdings This page (NASDAQ:ROE) was last updated on 7/17/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock 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