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Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
162.93M
Top 10 Percentage
12.40%
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 Nov 21, 2025
102 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
1.43%
$2.37M
―
$1.01T
41.74%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
1.36%
$2.25M
―
$50.18B
73.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.27%
$2.11M
―
$251.35B
114.33%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.26%
$2.09M
―
$3.84T
90.03%
31 Buy
7 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.20%
$1.98M
―
$51.60B
117.40%
15 Buy
4 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
1.20%
$1.98M
―
$72.17B
52.41%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.19%
$1.96M
―
$261.88B
37.95%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ROST
Ross Stores
1.17%
$1.94M
―
$56.63B
13.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.17%
$1.93M
―
$42.37B
233.13%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
1.16%
$1.92M
―
$36.16B
-7.08%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.47%Technology13.60%Financial10.21%Communication Services10.17%Healthcare9.24%Industrials8.88%Consumer Cyclical4.92%Consumer Defensive3.06%Energy2.96%Utilities2.19%Basic Materials2.00%Real Estate0.32%General32.47%Technology
Technology
32.47%
Financial
13.60%
Communication Services
10.21%
Healthcare
10.17%
Industrials
9.24%
Consumer Cyclical
8.88%
Consumer Defensive
4.92%
Energy
3.06%
Utilities
2.96%
Basic Materials
2.19%
Real Estate
2.00%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

10.49%Outperform1024.02%Outperform918.84%Outperform816.71%Neutral714.77%Neutral64.31%Neutral56.83%Neutral42.11%Underperform31.92%Underperform27
The weighted average smart score of the ROE ETF is 7
10
10.49%
9
24.02%
8
18.84%
7
16.71%
6
14.77%
5
4.31%
4
6.83%
3
2.11%
2
1.92%
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

7M ago
ROE
CMRE
Aramco and Pasqal Power Up the Middle East’s First Business-Use Quantum Computer
PremiumMarket News

Aramco and Pasqal Power Up the Middle East’s First Business-Use Quantum Computer

23h ago
IBM
GOOG
Amazon’s Zoox Revving Up Production After Sealing Panasonic Battery Deal
PremiumMarket News

Amazon’s Zoox Revving Up Production After Sealing Panasonic Battery Deal

23h ago
AMZN
TSLA
Morning Movers: Kohl’s skyrockets after Q3 results and outlook raise
PremiumThe Fly

Morning Movers: Kohl’s skyrockets after Q3 results and outlook raise

23h ago
ZM
ADI
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 LLY, CAH, 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 162.93M.
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