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Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
103
Total Assets
211.27M
Top 10 Percentage
13.00%
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
103 Holdings as of Jan 30, 2026
103 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
1.51%
$3.14M
―
$87.07B
323.09%
14 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.49%
$3.11M
―
$85.55B
284.20%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.46%
$3.05M
―
$466.95B
354.71%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.33%
$2.77M
―
$291.54B
188.04%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.25%
$2.61M
―
$255.58B
78.72%
22 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.22%
$2.55M
―
$187.62B
93.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.20%
$2.50M
―
$122.60B
162.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
1.19%
$2.48M
―
$195.85B
16.76%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.18%
$2.46M
―
$46.89B
207.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
1.17%
$2.45M
―
$53.85B
76.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.36%Technology11.84%Financial10.30%Communication Services9.77%Healthcare9.71%Industrials9.66%Consumer Cyclical5.13%Consumer Defensive3.21%Energy2.94%Utilities2.38%Basic Materials1.91%Real Estate0.79%General32.36%Technology
Technology
32.36%
Financial
11.84%
Communication Services
10.30%
Healthcare
9.77%
Industrials
9.71%
Consumer Cyclical
9.66%
Consumer Defensive
5.13%
Energy
3.21%
Utilities
2.94%
Basic Materials
2.38%
Real Estate
1.91%
General
0.79%

Countries Breakdown

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

Breakdown By Smart Score

13.18%Outperform1018.22%Outperform918.31%Outperform823.85%Neutral79.47%Neutral66.67%Neutral54.57%Neutral44.13%Underperform31.61%Underperform27
The weighted average smart score of the ROE ETF is 7
10
13.18%
9
18.22%
8
18.31%
7
23.85%
6
9.47%
5
6.67%
4
4.57%
3
4.13%
2
1.61%
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

9M ago
ROE
CMRE
Palantir upgraded, Best Buy downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Palantir upgraded, Best Buy downgraded: Wall Street’s top analyst calls

12h ago
MU
BBY
AI-Driven Memory Shortage Pushes Smartphone Prices Up 25% in 2026
PremiumMarket News

AI-Driven Memory Shortage Pushes Smartphone Prices Up 25% in 2026

12h ago
MU
AAPL
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/2/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/2/2026

13h ago
MU
ZS
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 STX, WDC, MU.
    What is ETF ROE’s holdings count?
    ETF ROE’s is holdings 103 different assets.
      What are the total assets of ETF ROE?
      ETF ROE’s total assets are 211.27M.
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