Astoria US Quality Growth Kings ETF (GQQQ) Valuation
GQQQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.0 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 3.96
- Price / book
- 7.99
- EV / EBITDA
- 17.5
- Earnings yield
- 4.00% inverse of P/E
- Dividend yield
- 0.74% of the holdings
- Return on equity
- 31.9% combined
- Net margin
- 15.8% combined
- Beta
- 1.27 weighted, vs S&P 500
GQQQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GQQQ | 25.0 | 20.1 | 3.96 | 7.99 | 0.74% | 31.9% | 15.8% | 2.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GQQQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 46.0% | 32.7 | 22.1 | 10.43 | 15.16 | 0.47% | 46.4% |
| Consumer Cyclical | 10.7% | 25.7 | 23.2 | 3.34 | 7.94 | 0.37% | 30.9% |
| Communication Services | 10.4% | 18.6 | 19.3 | 5.65 | 5.81 | 0.58% | 31.3% |
| Healthcare | 8.0% | 22.3 | 15.1 | 1.44 | 6.44 | 0.64% | 28.9% |
| Consumer Defensive | 6.9% | 28.8 | 24.1 | 2.01 | 12.32 | 2.05% | 42.7% |
| Financial Services | 6.3% | 12.0 | 13.7 | 2.77 | 2.62 | 1.11% | 21.9% |
| Industrials | 5.7% | 28.4 | 24.7 | 3.52 | 10.91 | 0.77% | 38.5% |
| Energy | 2.1% | 22.1 | 14.9 | 2.29 | 2.83 | 1.95% | 12.8% |
| Utilities | 1.6% | 22.8 | 14.1 | 1.94 | 4.29 | 1.69% | 18.8% |
| Basic Materials | 1.3% | 17.8 | 15.5 | 5.07 | 4.74 | 2.02% | 26.7% |
| Real Estate | 0.9% | 19.6 | 16.0 | 1.02 | 3.87 | 2.38% | 19.8% |
GQQQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GQQQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GQQQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.64% | 39.4 | 35.2 | 10.7 | 0.31% | 5.50% |
| NVDA | NVIDIA Corporation | 8.23% | 27.1 | 24.9 | 17.1 | 0.47% | 7.62% |
| MSFT | Microsoft Corporation | 5.90% | 29.5 | 25.1 | 11.8 | 0.74% | 5.02% |
| AMZN | Amazon.com, Inc. | 3.98% | 20.1 | 23.6 | 3.5 | — | 4.96% |
| GOOGL | Alphabet Inc. | 3.30% | 17.1 | 22.8 | 9.3 | 0.26% | 4.84% |
| MU | Micron Technology, Inc. | 3.04% | 11.8 | 7.0 | 7.5 | 0.07% | 6.44% |
| AVGO | Broadcom Inc. | 2.91% | 43.3 | 19.4 | 17.6 | 0.79% | 1.68% |
| GOOG | Alphabet Inc. | 2.54% | 16.9 | 21.8 | 9.2 | 0.26% | 3.76% |
| AMD | Advanced Micro Devices, Inc. | 2.53% | 134.9 | 39.5 | 20.9 | — | 0.47% |
| META | Meta Platforms, Inc. | 2.51% | 26.7 | 22.1 | 7.9 | 0.30% | 2.36% |
| TSLA | Tesla, Inc. | 2.22% | 328.4 | 158.7 | 13.5 | — | 0.17% |
| WMT | Walmart Inc. | 1.80% | 43.0 | 38.0 | 1.3 | 0.83% | 1.05% |
| PLTR | Palantir Technologies Inc. | 1.46% | 160.4 | 85.5 | 72.6 | — | 0.23% |
| COST | Costco Wholesale Corporation | 1.44% | 47.6 | 40.3 | 1.4 | 0.59% | 0.76% |
| INTC | Intel Corporation | 1.34% | — | 63.3 | 8.3 | — | −0.79% |
| CSCO | Cisco Systems, Inc. | 1.22% | 32.2 | 19.8 | 6.7 | 1.56% | 0.95% |
| JPM | JPMorgan Chase & Co. | 1.16% | 14.2 | 13.5 | 4.7 | 1.94% | 2.05% |
| LLY | Eli Lilly and Company | 1.15% | 42.2 | 24.4 | 14.1 | 0.55% | 0.68% |
| XOM | Exxon Mobil Corporation | 1.15% | 23.0 | 14.8 | 2.0 | 2.30% | 1.25% |
| BRK.B | Berkshire Hathaway Inc. | 1.07% | 13.4 | 22.7 | 3.0 | — | 2.01% |
| AMAT | Applied Materials, Inc. | 1.07% | 35.3 | 23.4 | 10.5 | 0.52% | 0.76% |
| LRCX | Lam Research Corporation | 1.06% | 45.8 | 33.7 | 14.2 | 0.50% | 0.58% |
| ALL | The Allstate Corporation | 0.93% | 5.0 | 8.3 | 0.9 | 1.74% | 4.72% |
| PM | Philip Morris International Inc. | 0.93% | 29.5 | 20.9 | 7.5 | 3.12% | 0.79% |
| KO | The Coca-Cola Company | 0.92% | 28.2 | 25.3 | 8.1 | 2.26% | 0.82% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GQQQ valuation
Adding up its 101 holdings with company data, GQQQ trades at 25.0 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 7.99 and a dividend yield of 0.74%. Its earnings yield of 4.00% is 1.33 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.6% of the fund and earn 42.7% of its combined profit. By sector, Technology is the most expensive at 32.7 times earnings and Financial Services the cheapest at 12.0. Companies that lost money over the past year are 2.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GQQQ chart, GQQQ performance, GQQQ holdings, GQQQ dividends.
GQQQ valuation FAQ
What is the P/E ratio of GQQQ?
Based on its holdings, GQQQ has a trailing P/E of 25.0 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GQQQ?
The trailing earnings yield is 4.00% (1 ÷ P/E) and the forward earnings yield 4.98%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GQQQ more expensive than the S&P 500?
GQQQ trades at 25.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of GQQQ?
The holdings of GQQQ trade at 7.99 times book value, with a combined return on equity of 31.9%.
Which sector in GQQQ has the highest P/E?
Technology has the highest P/E at 32.7 and Financial Services the lowest at 12.0.