ETF Components for ROE - Astoria US Quality Kings ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
APP B 4.74 2.26
APO B 1.54 1.28
VST B -2.81 1.27
SYF B 1.30 1.27
MCK B -0.81 1.25
LYV A 1.24 1.21
AMP A 0.33 1.20
CHTR C 1.15 1.17
NFLX A 0.03 1.16
TMUS B 0.72 1.15
EME C -4.18 1.14
NVDA C -3.22 1.14
ETR B -0.32 1.13
V A 0.01 1.11
GWW B 1.02 1.11
PANW C -3.61 1.10
ORCL B -0.07 1.10
MSI B 1.22 1.08
MO A 1.25 1.08
RPM A 1.14 1.08
TRV B 0.64 1.08
PM B -0.93 1.07
TROW B 1.40 1.07
CSCO B 1.72 1.07
CAH B -1.28 1.06
GEN B 1.27 1.06
SPG B -0.36 1.05
WRB A 0.21 1.05
EOG A 0.63 1.05
GOOGL C -1.71 1.05
COR B -0.27 1.05
APH A 1.43 1.04
ALL A 0.16 1.03
URI B 1.02 1.03
NRG B -1.46 1.03
DPZ C 1.68 1.02
HD A 2.33 1.02
ACN C -0.66 1.02
CMCSA B -0.07 1.02
DOV A 1.11 1.02
ITW B 1.52 1.02
AFL B 0.59 1.01
JBL B 0.37 1.01
LOW D -0.20 1.01
TJX A 1.42 1.00
VLO C -0.14 1.00
PGR A 0.99 0.99
TXN C -0.10 0.99
CTSH B 0.86 0.99
HIG B 0.90 0.99
YUM B 0.78 0.98
CSL C 1.84 0.98
TGT F 2.81 0.98
AAPL C 0.59 0.98
CAT B 2.03 0.98
SYY B 0.95 0.98
META D -0.70 0.97
CB C 0.04 0.97
QCOM F 0.86 0.96
NTAP C -3.43 0.96
MSFT F 1.00 0.95
KMB D 1.01 0.95
RMD C 0.07 0.95
EG C 1.00 0.95
JNJ D -0.21 0.94
VICI C -0.43 0.94
OMC C 0.43 0.94
ANET C 0.37 0.94
IBM C 0.26 0.93
ON D 1.68 0.93
ADBE C 1.53 0.93
VZ C 1.53 0.93
NXPI D 0.81 0.92
EBAY D 2.98 0.92
DVN F 1.94 0.92
SBAC D 0.56 0.91
THC D -2.90 0.91
ROST C 2.19 0.91
CL D 0.71 0.90
LMT D 0.04 0.90
ZTS D 0.14 0.89
GEHC F 0.54 0.88
PHM D 1.28 0.88
WSM B -0.30 0.86
A D 1.35 0.86
AMAT F -0.50 0.85
ABBV D 3.04 0.84
LRCX F -0.67 0.83
MCHP D 0.27 0.83
SWKS F 0.42 0.83
DHI D 1.03 0.82
MRK F -0.68 0.82
KLAC D 1.01 0.79
LLY F -0.25 0.78
CDW F 0.44 0.78
TER D 2.55 0.78
FSLR F 2.25 0.77
MPWR F 1.46 0.64
CE F -0.40 0.54

Recent News for Astoria US Quality Kings ETF & its Holdings

Date Stock Title
Nov 23 NVDA The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NFLX The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NVDA Could Buying Archer Aviation Stock Today Set You Up for Life?
Nov 23 NVDA Meet the Newest Stock-Split Stock in the Dow Jones. It Has Soared 910% Since Early Last Year, and It's Still a Buy Right Now, According to Wall Street
Nov 23 NVDA Missed Out on Investing in Nvidia? Here's 1 Artificial Intelligence (AI) Chip Stock to Buy on the Dip
Nov 23 NVDA Can Anything Stop Nvidia?
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NFLX Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
Nov 23 NVDA Arista Networks (ANET) Poised to Benefit from NVIDIA’s AI Growth, Evercore Highlights Ethernet Demand Surge
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Exchange Traded Funds Index Fund Investment Management Advisorshares
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