GQQQ ETF

GQQQ ETF
$34.95
See how much of GQQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
104
Inception Date
Oct 1, 2024
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.44%
1 Year+26.12%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
Other: 0.01%
See how much of GQQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.38%
AAPLApple, Inc7.66%
MSFTMicrosoft Corp5.69%
AMZNAmazon.Com Inc4.19%
MUMicron Technology, Inc.3.70%
Top 10 Concentration: 43.53%Report Date: Aug 31, 2026
Download all 104 holdings for GQQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GQQQ ETF Overview

GQQQ ETF (Astoria US Quality Growth Kings ETF) is managed by Astoria Portfolio Advisors with $163.6M in net assets. GQQQ expense ratio is 0.35%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-01.

GQQQ performance shows a YTD return of 15.44%. The 1-year return is 26.12%. GQQQ dividend yield stands at 0.46%, paid quarterly.

GQQQ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.7%), Microsoft Corp (5.7%), Amazon.Com Inc (4.2%), Micron Technology, Inc. (3.7%). Go to all GQQQ holdings, GQQQ sectors, or GQQQ dividends.

GQQQ can be compared against other funds. Use GQQQ overlap to find shared positions, or GQQQ vs another fund for a side-by-side view. GQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
+15.44%
1 Year
+26.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

NVDANvidia Corp
8.38%
AAPLApple, Inc
7.66%
MSFTMicrosoft Corp
5.69%
AMZNAmazon.Com Inc
4.19%
GOOGLAlphabet Inc,class A
3.47%
GOOGAlphabet Inc
2.53%
METAMeta Platforms Inc
2.22%
TSLATesla Inc
2.12%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.38%
2AAPLApple, IncInformation Technology7.66%
3MSFTMicrosoft CorpInformation Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5MUMicron Technology, Inc.Information Technology3.70%
6GOOGLAlphabet Inc,class ACommunication Services3.47%
7AVGOBroadcom IncInformation Technology3.28%
8GOOGAlphabet IncCommunication Services2.53%
9AMDAdvanced Micro Devices IncInformation Technology2.41%
10METAMeta Platforms IncCommunication Services2.22%