GQQQ ETF

GQQQ ETF
$35.82
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Fund Essentials - as of Jul 29, 2026

Net Assets
$164M
Expense Ratio
0.35%
Dividend Yield (Current)
0.47%
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: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.56%
NVDANvidia Corp.7.79%
MSFTMicrosoft Corp4.51%
AMZNAmazon.Com Inc3.88%
AVGOBroadcom Inc3.52%
Top 10 Concentration: 42.49%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 0.47%, paid quarterly.

GQQQ top holdings include Apple, Inc (8.6%), Nvidia Corp. (7.8%), Microsoft Corp (4.5%), Amazon.Com Inc (3.9%), Broadcom Inc (3.5%). 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

35.1%

of portfolio

AAPLApple, Inc
8.56%
NVDANvidia Corp.
7.79%
MSFTMicrosoft Corp
4.51%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc Common Stock USD 0.001
3.49%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms, Inc.
2.40%
TSLATesla Inc
1.85%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.56%
2NVDANvidia Corp.Information Technology7.79%
3MSFTMicrosoft CorpInformation Technology4.51%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5AVGOBroadcom IncInformation Technology3.52%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.49%
7MUMicron Technology, Inc.Information Technology3.30%
8GOOGAlphabet Inc. CCommunication Services2.62%
9AMDAdvanced Micro Devices Inc.Information Technology2.42%
10METAMeta Platforms, Inc.Communication Services2.40%