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Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
172.95M
Top 10 Percentage
12.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Dec 17, 2025
102 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
1.38%
$2.36M
―
$56.84B
193.54%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.36%
$2.32M
―
$984.89B
39.51%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.34%
$2.28M
―
$253.79B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
1.24%
$2.12M
―
$47.15B
70.17%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CTSH
Cognizant Technology Solutions
1.23%
$2.10M
―
$40.36B
5.37%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.21%
$2.06M
―
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.19%
$2.04M
―
$196.86B
57.02%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.19%
$2.04M
―
$42.68B
268.36%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
ROST
Ross Stores
1.19%
$2.03M
―
$59.11B
23.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
1.17%
$2.00M
―
$29.98B
30.20%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.14%Technology13.73%Financial10.42%Communication Services9.49%Healthcare9.07%Industrials9.00%Consumer Cyclical4.96%Consumer Defensive2.96%Energy2.73%Utilities2.36%Basic Materials1.90%Real Estate0.24%General33.14%Technology
Technology
33.14%
Financial
13.73%
Communication Services
10.42%
Healthcare
9.49%
Industrials
9.07%
Consumer Cyclical
9.00%
Consumer Defensive
4.96%
Energy
2.96%
Utilities
2.73%
Basic Materials
2.36%
Real Estate
1.90%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.09%Outperform1018.07%Outperform919.68%Outperform817.96%Neutral713.69%Neutral65.15%Neutral57.40%Neutral41.92%Underperform32.05%Underperform27
The weighted average smart score of the ROE ETF is 7
10
14.09%
9
18.07%
8
19.68%
7
17.96%
6
13.69%
5
5.15%
4
7.40%
3
1.92%
2
2.05%
1
0.00%

ROE ETF News

Three new option listings and one option delisting on May 8th
PremiumThe Fly

Three new option listings and one option delisting on May 8th

8M ago
ROE
CMRE
Micron Stock Surges as Wall Street Hikes Targets
PremiumCatalyst

Micron Stock Surges as Wall Street Hikes Targets

18h ago
MU
3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025

18h ago
AAPL
ADBE
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

19h ago
LI
KBE
See More ROE News
See More ROE News

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are WDC, LLY, MU.
    What is ETF ROE’s holdings count?
    ETF ROE’s is holdings 102 different assets.
      What are the total assets of ETF ROE?
      ETF ROE’s total assets are 172.95M.
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