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Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
219.33M
Top 10 Percentage
13.49%
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 Feb 24, 2026
102 Holdings as of Feb 24, 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%
$3.32M
―
$100.55B
471.47%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.40%
$3.11M
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.39%
$3.09M
―
$46.54B
294.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
1.37%
$3.05M
―
$93.05B
169.63%
14 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.35%
$3.01M
―
$92.49B
307.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.35%
$2.99M
―
$293.12B
125.66%
26 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.28%
$2.85M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
1.27%
$2.81M
―
$10.73B
71.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.23%
$2.74M
―
$8.67B
157.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.23%
$2.73M
―
$54.70B
280.04%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.94%Technology11.67%Financial10.79%Industrials10.24%Healthcare10.21%Communication Services9.37%Consumer Cyclical5.50%Consumer Defensive3.45%Energy3.16%Utilities2.48%Basic Materials2.04%Real Estate0.14%General30.94%Technology
Technology
30.94%
Financial
11.67%
Industrials
10.79%
Healthcare
10.24%
Communication Services
10.21%
Consumer Cyclical
9.37%
Consumer Defensive
5.50%
Energy
3.45%
Utilities
3.16%
Basic Materials
2.48%
Real Estate
2.04%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform1013.82%Outperform922.75%Outperform819.73%Neutral715.10%Neutral65.38%Neutral54.45%Neutral45.76%Underperform30.93%Underperform17
The weighted average smart score of the ROE ETF is 7
10
12.08%
9
13.82%
8
22.75%
7
19.73%
6
15.10%
5
5.38%
4
4.45%
3
5.76%
2
0.00%
1
0.93%

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
Primoris price target raised to $176 from $165 at UBS
PremiumThe Fly

Primoris price target raised to $176 from $165 at UBS

14h ago
PRIM
Primoris price target raised to $180 from $150 at DA Davidson
PremiumThe Fly

Primoris price target raised to $180 from $150 at DA Davidson

15h ago
PRIM
Primoris Services (PRIM) Receives a Buy from Roth MKM
PremiumBlurbs

Primoris Services (PRIM) Receives a Buy from Roth MKM

15h ago
PRIM
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, MU, FIX.
    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 219.33M.
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