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Astoria US Quality Kings ETF
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ROE Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
285.75M
Top 10 Percentage
13.67%
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

Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
1.64%$4.69M―$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
1.49%$4.25M―$12.51B47.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
1.41%$4.03M―$105.94B-23.63%
9 Buy
16 Hold
4 Sell
Hold
―
MSFT
Microsoft
1.39%$3.98M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
1.38%$3.95M―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FOXA
Fox Corporation Class A
1.34%$3.83M―$25.96B6.37%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
1.33%$3.80M―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
1.29%$3.68M―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
DELL
Dell Technologies
1.21%$3.45M―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.19%$3.39M―$49.52B14.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.25%Technology11.75%Financial10.90%Consumer Cyclical10.63%General9.65%Communication Services8.98%Healthcare7.75%Industrials4.92%Consumer Defensive2.34%Energy1.90%Real Estate1.60%Utilities1.33%Basic Materials28.25%Technology
Technology
28.25%
Financial
11.75%
Consumer Cyclical
10.90%
General
10.63%
Communication Services
9.65%
Healthcare
8.98%
Industrials
7.75%
Consumer Defensive
4.92%
Energy
2.34%
Real Estate
1.90%
Utilities
1.60%
Basic Materials
1.33%

Countries Breakdown

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

Breakdown By Smart Score

18.70%Outperform1023.32%Outperform913.04%Outperform818.26%Neutral79.47%Neutral67.16%Neutral55.89%Neutral43.28%Underperform30.88%Underperform28
The weighted average smart score of the ROE ETF is 8
10
18.70%
9
23.32%
8
13.04%
7
18.26%
6
9.47%
5
7.16%
4
5.89%
3
3.28%
2
0.88%
1
0.00%

ROE ETF News

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See More ROE News

ROE ETF FAQ

What are ETF ROE’s top 3 holdings?
ROE’s top 3 holdings are PLTR, HALO, ADBE.
    What is ROE’s holding count?
    ETF ROE’s is holdings 102 different assets.
      What are the total assets of ETF ROE?
      ETF ROE’s total assets are 285.75M.
        What sector is ROE most exposed to?
        ROE is most exposed to 28.25% Technology of its holdings.
          How concentrated is ROE?
          ROE’s top 10 holdings represent 13.67% of the fund.
            What is ROE’s average Smart Score?
            The weighted average Smart Score of ROE is 8.
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