Astoria US Quality Growth Kings ETF (GQQQ)
- Net assets$178.0M
- Dividend yield0.39%
- 1-year return+24.09%
- Holdings102
GQQQ ETF price chart
GQQQ quote & trading statistics
GQQQ performance
Total return · as of October 18, 2026- YTD+21.65%
- 1 year+24.09%
- 1Y volatility
- 19.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GQQQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 7.94% |
| 3 | MSFT | Microsoft Corporation | 6.38% |
| 4 | AMZN | Amazon.com Inc | 4.15% |
| 5 | GOOGL | Alphabet Inc Class A | 3.64% |
| 6 | AVGO | Broadcom Inc | 3.09% |
| 7 | AMD | Advanced Micro Devices Inc | 2.98% |
| 8 | MU | Micron Technology Inc | 2.98% |
| 9 | META | Meta Platforms Inc. | 2.80% |
| 10 | GOOG | Alphabet Inc Class C | 2.47% |
The top 10 holdings make up 44.9% of the fund (102 holdings in total). As of October 18, 2026.
About Astoria US Quality Growth Kings ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in companies that the fund"s sub-adviser, Astoria Portfolio Advisors, LLC dba Astoria Investment Management (the "Sub-Adviser") believes exhibit robust quality and growth characteristics across sectors. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies with quality and growth characteristics.
GQQQ ETF FAQ
How much money is in GQQQ?
Astoria US Quality Growth Kings ETF has about $178.0M in net assets.
What are the top holdings of GQQQ?
The largest positions in GQQQ are NVIDIA Corporation (8.45%), Apple Inc. (7.94%), Microsoft Corporation (6.38%). The fund holds 102 securities in total.
How has GQQQ performed?
GQQQ returned +24.09% over the past year, including reinvested distributions.
Does GQQQ pay dividends?
GQQQ has a dividend yield of 0.39%.
When was GQQQ launched?
Astoria US Quality Growth Kings ETF began trading on September 30, 2024.
ETFs similar to GQQQ
Funds that track the same index or whose top-10 holdings overlap most with GQQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | — | — | $178.0M | +24.09% |
| IWL | iShares Russell Top 200 ETF | 90% | 0.14% | $2.24B | +16.06% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 90% | 0.08% | $80.1M | +18.58% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 89% | 0.08% | $41.2M | +17.23% |
| HEMI | Hartford Equity Premium Income ETF | 89% | 0.13% | $37.6M | — |
| TUG | STF Tactical Growth ETF | 89% | 0.65% | $34.4M | +23.42% |
| ESGV | Vanguard ESG US Stock | 88% | 0.09% | $13.21B | +15.00% |
| TSPA | T. Rowe Price US Equity Research ETF | 88% | 0.32% | $4.61B | +15.75% |
| MGC | Vanguard Mega Cap ETF | 86% | 0.06% | $10.25B | +17.62% |