Astoria US Quality Growth Kings ETF (GQQQ) Holdings
GQQQ holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 43.6% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AAPL 8.64% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1043.6%
Top 2562.5%
Top 5080.2%
Top 10099.6%
All GQQQ holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.64% | $14.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.23% | $14.0M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.90% | $10.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.98% | $6.8M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.30% | $5.6M | $4.17T | 17.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.04% | $5.2M | $994.34B | 11.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.91% | $4.9M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.54% | $4.3M | $4.12T | 16.9 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.53% | $4.3M | $863.17B | 134.9 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.51% | $4.3M | $1.81T | 26.7 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.22% | $3.8M | $1.40T | 328.4 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.80% | $3.1M | $945.50B | 43.0 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 1.46% | $2.5M | $447.04B | 160.4 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.44% | $2.5M | $438.30B | 47.6 |
| 15 | INTC | Intel Corporation | Technology | 1.34% | $2.3M | $474.96B | — |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.22% | $2.1M | $423.39B | 32.2 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 1.16% | $2.0M | $902.16B | 14.2 |
| 18 | LLY | Eli Lilly and Company | Healthcare | 1.15% | $2.0M | $1.12T | 42.2 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $1.9M | $735.95B | 23.0 |
| 20 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.07% | $1.8M | $1.14T | 13.4 |
| 21 | AMAT | Applied Materials, Inc. | Technology | 1.07% | $1.8M | $324.81B | 35.3 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.06% | $1.8M | $330.30B | 45.8 |
| 23 | ALL | The Allstate Corporation | Financial Services | 0.93% | $1.6M | $62.68B | 5.0 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.93% | $1.6M | $319.83B | 29.5 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.92% | $1.6M | $404.01B | 28.2 |
| 26 | AMGN | Amgen Inc. | Healthcare | 0.90% | $1.5M | $233.82B | 26.9 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 0.87% | $1.5M | $293.68B | 22.2 |
| 28 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.77% | $1.3M | $13.83B | 35.6 |
| 29 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.77% | $1.3M | $1.92T | — |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.75% | $1.3M | $162.06B | 27.3 |
| 31 | THC | Tenet Healthcare Corporation | Healthcare | 0.75% | $1.3M | $21.52B | 10.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.75% | $1.3M | $335.91B | 31.5 |
| 33 | V | Visa Inc. | Financial Services | 0.74% | $1.3M | $755.84B | 34.3 |
| 34 | CRM | Salesforce, Inc. | Technology | 0.74% | $1.3M | $198.10B | 22.0 |
| 35 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.72% | $1.2M | $140.89B | 31.6 |
| 36 | FTNT | Fortinet, Inc. | Technology | 0.72% | $1.2M | $124.09B | 59.8 |
| 37 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.72% | $1.2M | $72.22B | 28.3 |
| 38 | INCY | Incyte Corporation | Healthcare | 0.72% | $1.2M | $22.92B | 14.4 |
| 39 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.70% | $1.2M | $122.81B | 18.1 |
| 40 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.69% | $1.2M | $44.24B | 12.1 |
| 41 | LMT | Lockheed Martin Corporation | Industrials | 0.69% | $1.2M | $127.42B | 20.3 |
| 42 | GEV | GE Vernova Inc. | Industrials | 0.66% | $1.1M | $245.35B | 26.4 |
| 43 | RMD | ResMed Inc. | Healthcare | 0.65% | $1.1M | $33.61B | 22.9 |
| 44 | EXEL | Exelixis, Inc. | Healthcare | 0.65% | $1.1M | $15.42B | 19.6 |
| 45 | COR | Cencora | Healthcare | 0.64% | $1.1M | $65.06B | 25.3 |
| 46 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.62% | $1.1M | $179.19B | 16.5 |
| 47 | SNDK | Sandisk Corporation | Technology | 0.62% | $1.0M | $187.78B | 17.6 |
| 48 | QCOM | QUALCOMM Incorporated | Technology | 0.62% | $1.0M | $183.79B | 19.9 |
| 49 | APH | Amphenol Corporation | Technology | 0.60% | $1.0M | $195.67B | 39.7 |
| 50 | BPOP | Popular, Inc. | Financial Services | 0.59% | $1.0M | $10.13B | 10.7 |
| 51 | COP | ConocoPhillips | Energy | 0.59% | $1.0M | $176.01B | 19.4 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.59% | $998,174.80 | $223.21B | 55.8 |
| 53 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.58% | $988,325.51 | $22.97B | 24.3 |
| 54 | MO | Altria Group, Inc. | Consumer Defensive | 0.57% | $972,702.49 | $125.41B | 15.8 |
| 55 | KLAC | KLA Corporation | Technology | 0.55% | $939,248.86 | $216.29B | 45.3 |
| 56 | NEE | NextEra Energy, Inc. | Utilities | 0.53% | $905,455.60 | $166.46B | 17.9 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.52% | $887,964.62 | $193.67B | — |
| 58 | T | AT&T Inc. | Communication Services | 0.51% | $860,624.34 | $160.62B | 7.7 |
| 59 | TXN | Texas Instruments Incorporated | Technology | 0.51% | $859,775.26 | $252.49B | 42.1 |
| 60 | LIN | Linde plc | Basic Materials | 0.51% | $859,096.00 | $229.77B | 32.2 |
| 61 | ADBE | Adobe Inc. | Technology | 0.47% | $803,226.74 | $95.43B | 13.7 |
| 62 | LAMR | Lamar Advertising Company | Real Estate | 0.47% | $799,490.80 | $15.24B | 27.4 |
| 63 | GMED | Globus Medical, Inc. | Healthcare | 0.47% | $796,264.31 | $10.30B | 19.7 |
| 64 | VST | Vistra Corp. | Utilities | 0.47% | $795,924.68 | $51.02B | 25.6 |
| 65 | NEM | Newmont Corporation | Basic Materials | 0.47% | $794,566.16 | $124.97B | 15.0 |
| 66 | VRT | Vertiv Holdings Co | Industrials | 0.46% | $783,867.79 | $79.47B | 46.7 |
| 67 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.44% | $751,433.05 | $150.74B | 48.9 |
| 68 | STX | Seagate Technology Holdings plc | Technology | 0.41% | $702,186.59 | $145.31B | 46.0 |
| 69 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.40% | $680,620.04 | $14.06B | 14.7 |
| 70 | WDC | Western Digital Corporation | Technology | 0.40% | $675,185.95 | $124.28B | 12.3 |
| 71 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.40% | $674,506.69 | $25.35B | 21.6 |
| 72 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.38% | $645,128.62 | $34.68B | 18.0 |
| 73 | FTI | TechnipFMC plc | Energy | 0.37% | $625,260.23 | $27.32B | 24.3 |
| 74 | GRMN | Garmin Ltd. | Technology | 0.37% | $623,562.07 | $54.92B | 29.4 |
| 75 | ATI | ATI Inc. | Industrials | 0.37% | $622,882.81 | $25.27B | 54.4 |
| 76 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.36% | $609,297.58 | $59.51B | 73.7 |
| 77 | NU | Nu Holdings Ltd. | Financial Services | 0.36% | $603,354.04 | $70.33B | 19.9 |
| 78 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.35% | $599,787.92 | $12.42B | 16.4 |
| 79 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.35% | $586,881.95 | $31.90B | 60.2 |
| 80 | PAYC | Paycom Software, Inc. | Technology | 0.34% | $582,976.20 | $11.34B | 26.6 |
| 81 | UHS | Universal Health Services, Inc. | Healthcare | 0.34% | $573,296.72 | $10.91B | 7.6 |
| 82 | OMC | Omnicom Group Inc. | Communication Services | 0.33% | $564,466.32 | $22.10B | 212.0 |
| 83 | CMI | Cummins Inc. | Industrials | 0.33% | $564,296.50 | $73.15B | 27.2 |
| 84 | MLI | Mueller Industries, Inc. | Industrials | 0.33% | $559,032.23 | $13.29B | 15.6 |
| 85 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.33% | $554,617.03 | $23.30B | 15.1 |
| 86 | APP | AppLovin Corporation | Communication Services | 0.33% | $553,598.14 | $89.40B | 20.5 |
| 87 | AU | AngloGold Ashanti Limited | Basic Materials | 0.32% | $540,522.35 | $46.95B | 12.4 |
| 88 | EME | EMCOR Group, Inc. | Industrials | 0.31% | $518,276.54 | $31.83B | 22.5 |
| 89 | NRG | NRG Energy, Inc. | Utilities | 0.30% | $516,238.75 | $21.81B | 27.2 |
| 90 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.30% | $513,521.71 | $9.23B | 17.8 |
| 91 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $504,181.86 | $75.02B | 37.1 |
| 92 | CEG | Constellation Energy Corporation | Utilities | 0.29% | $490,596.63 | $96.15B | 26.5 |
| 93 | ORCL | Oracle Corporation | Technology | 0.29% | $485,502.17 | $388.73B | 20.1 |
| 94 | HON | Honeywell International Inc. | Industrials | 0.27% | $466,652.66 | $67.00B | 7.8 |
| 95 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.27% | $463,595.98 | $10.15B | 17.0 |
| 96 | FIX | Comfort Systems USA, Inc. | Industrials | 0.27% | $457,143.00 | $50.65B | 35.4 |
| 97 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.26% | $446,105.00 | $12.98B | 30.6 |
| 98 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $435,067.00 | $74.65B | — |
| 99 | SANM | Sanmina Corporation | Technology | 0.25% | $417,745.83 | $9.42B | 31.4 |
| 100 | FTAI | FTAI Aviation Ltd. | Industrials | 0.22% | $373,593.83 | $16.89B | 35.8 |
| 101 | ADSK | Autodesk, Inc. | Technology | 0.19% | $322,139.77 | $50.14B | 31.1 |
| 102 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.13% | $218,552.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($169.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GQQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.0% | 30 | AAPL, NVDA, MSFT |
| Consumer Cyclical | 10.7% | 11 | AMZN, TSLA, TJX |
| Communication Services | 10.4% | 7 | GOOGL, GOOG, META |
| Healthcare | 8.0% | 12 | LLY, AMGN, HALO |
| Consumer Defensive | 6.9% | 8 | WMT, COST, PM |
| Financial Services | 6.3% | 8 | JPM, BRK.B, ALL |
| Industrials | 5.7% | 13 | SPCX, CAT, LMT |
| Energy | 2.1% | 3 | XOM, COP, FTI |
| Utilities | 1.6% | 4 | NEE, VST, NRG |
| Basic Materials | 1.3% | 3 | LIN, NEM, AU |
| Real Estate | 0.9% | 2 | LAMR, JLL |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
GQQQ top industries
Semiconductors
19.9%
Consumer Electronics
8.6%
Software - Infrastructure
8.4%
Internet Content & Information
8.3%
Internet Retail
4.0%
Discount Stores
3.6%
Semiconductor Equipment & Materials
2.7%
Drug Manufacturers - General
2.6%
Auto Manufacturers
2.2%
Biotechnology
2.1%
Computer Hardware
2.0%
Software - Application
1.7%
Aerospace & Defense
1.7%
Beverages - Non-Alcoholic
1.5%
Tobacco
1.5%
GQQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 64.9% | 41 of 101 | 0.17% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 62.9% | 41 of 101 | — |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 62.0% | 73 of 442 | 0.08% |
| VOO | Vanguard S&P 500 ETF | 61.3% | 81 of 502 | 0.02% |
| TSPA | T. Rowe Price US Equity Research ETF | 60.8% | 69 of 327 | 0.32% |
| SPY | SPDR S&P 500 ETF | 60.7% | 81 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GQQQ portfolio
Astoria US Quality Growth Kings ETF holds 102 positions. The ten largest make up 43.6% of the fund and the top 50 80.2%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Apple Inc. (8.64%), NVIDIA Corporation (8.23%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.98%), Alphabet Inc. (3.30%).
By sector, Technology is 46.0%, Consumer Cyclical is 10.7%, Communication Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GQQQ chart, GQQQ performance, GQQQ dividends, GQQQ valuation, GQQQ overview.
GQQQ holdings FAQ
How many holdings does GQQQ have?
GQQQ holds 102 positions as of October 25, 2026.
What are the top 10 holdings of GQQQ?
The ten largest holdings are Apple Inc. (8.64%), NVIDIA Corporation (8.23%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.98%), Alphabet Inc. (3.30%), Micron Technology, Inc. (3.04%), Broadcom Inc. (2.91%), Alphabet Inc. (2.54%), Advanced Micro Devices, Inc. (2.53%), Meta Platforms, Inc. (2.51%). Together they are 43.6% of the fund.
What percentage of GQQQ is Apple Inc.?
Apple Inc. is the largest holding at 8.64% of net assets, about $14.7M of the fund's $169.8M.
Which sector is the largest in GQQQ?
Technology is the largest sector at 46.0%, followed by Consumer Cyclical (10.7%) and Communication Services (10.4%), based on the sectors of the individual holdings.
How concentrated is GQQQ?
The top 10 holdings are 43.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GQQQ behaves like a portfolio of about 35 equally weighted stocks.