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Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
101
Total Assets
220.16M
Top 10 Percentage
13.22%
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
101 Holdings as of Feb 20, 2026
101 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
1.50%
$3.30M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
1.38%
$3.03M
―
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.38%
$3.03M
―
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.36%
$2.98M
―
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.34%
$2.94M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.32%
$2.90M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.25%
$2.75M
―
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.24%
$2.73M
―
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
OSK
Oshkosh Corporation
1.24%
$2.72M
―
$10.73B
70.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.22%
$2.67M
―
$8.67B
156.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.26%Technology11.88%Financial10.69%Industrials10.20%Communication Services10.11%Healthcare9.39%Consumer Cyclical5.46%Consumer Defensive3.47%Energy3.18%Utilities2.34%Basic Materials2.02%Real Estate31.26%Technology
Technology
31.26%
Financial
11.88%
Industrials
10.69%
Communication Services
10.20%
Healthcare
10.11%
Consumer Cyclical
9.39%
Consumer Defensive
5.46%
Energy
3.47%
Utilities
3.18%
Basic Materials
2.34%
Real Estate
2.02%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1013.26%Outperform922.67%Outperform816.95%Neutral722.75%Neutral62.82%Neutral54.84%Neutral43.35%Underperform32.08%Underperform21.02%Underperform17
The weighted average smart score of the ROE ETF is 7
10
10.26%
9
13.26%
8
22.67%
7
16.95%
6
22.75%
5
2.82%
4
4.84%
3
3.35%
2
2.08%
1
1.02%

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

10M ago
ROE
CMRE
Comfort Systems USA price target raised to $1,800 from $1,200 at DA Davidson
PremiumThe Fly

Comfort Systems USA price target raised to $1,800 from $1,200 at DA Davidson

15h ago
FIX
Netlist says CAFC affirms PTAB ruling upholding validity of Netlist patent
PremiumThe Fly

Netlist says CAFC affirms PTAB ruling upholding validity of Netlist patent

16h ago
MU
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/23/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/23/2026

17h 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 WDC, VRT, MU.
    What is ETF ROE’s holdings count?
    ETF ROE’s is holdings 101 different assets.
      What are the total assets of ETF ROE?
      ETF ROE’s total assets are 220.16M.
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