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ROE
Astoria US Quality Kings ETF
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ROE Holdings Information

Compare
Holdings Count
102
Total Assets
257.21M
Top 10 Percentage
11.36%
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 Jul 09, 2026
102 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
1.26%$3.27M―$316.97B-7.21%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
1.19%$3.10M―$175.42B50.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
1.14%$2.96M―$17.77B19.06%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.14%$2.96M―$9.53B36.42%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
1.14%$2.95M―$87.82B-40.52%
8 Buy
17 Hold
3 Sell
Hold
―
AAPL
Apple Inc
1.13%$2.95M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.13%$2.94M―$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
―
FOXA
Fox Corporation Class A
1.13%$2.94M―$21.22B-5.27%
3 Buy
7 Hold
1 Sell
Hold
―
RMD
Resmed Inc
1.12%$2.92M―$29.86B-19.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.11%$2.90M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.66%Technology12.37%Financial11.53%Communication Services10.98%Consumer Cyclical10.82%Healthcare8.44%Industrials5.02%Consumer Defensive3.14%Energy2.04%Real Estate1.92%Utilities1.10%General0.99%Basic Materials31.66%Technology
Technology
31.66%
Financial
12.37%
Communication Services
11.53%
Consumer Cyclical
10.98%
Healthcare
10.82%
Industrials
8.44%
Consumer Defensive
5.02%
Energy
3.14%
Real Estate
2.04%
Utilities
1.92%
General
1.10%
Basic Materials
0.99%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1022.51%Outperform916.85%Outperform818.05%Neutral721.57%Neutral64.05%Neutral55.00%Neutral43.15%Underperform27
The weighted average smart score of the ROE ETF is 7
10
8.82%
9
22.51%
8
16.85%
7
18.05%
6
21.57%
5
4.05%
4
5.00%
3
0.00%
2
3.15%
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, APP, THC.
    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 257.21M.
        What sector is ROE most exposed to?
        ROE is most exposed to 31.66% Technology of its holdings.
          How concentrated is ROE?
          ROE’s top 10 holdings represent 11.36% of the fund.
            What is ROE’s average Smart Score?
            The weighted average Smart Score of ROE is 7.
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