GQQQ ETF

$36.13

Fund Essentials - as of Jul 29, 2026

Net Assets
$150M
Expense Ratio
0.35%
Dividend Yield (Current)
0.45%
Holdings
103
Inception Date
Oct 1, 2024
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.79%
1 Year+34.92%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.56%
NVDANvidia Corp7.79%
MSFTMicrosoft Corp 4.100 Feb 06 374.51%
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)
0.45%
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
See how GQQQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GQQQ ETF Overview

GQQQ ETF (Astoria US Quality Growth Kings ETF) is managed by Astoria Portfolio Advisors with $150.0M in net assets. GQQQ expense ratio is 0.35%, holding 103 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-01.

GQQQ performance shows a YTD return of 20.79%. The 1-year return is 34.92%. GQQQ dividend yield stands at 0.45%, paid quarterly.

GQQQ top holdings include Apple Inc (8.6%), Nvidia Corp (7.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.9%), Broadcom Inc (3.5%). View all GQQQ holdings, sector breakdown, or dividend history.

GQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+20.79%
1 Year
+34.92%
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 4.100 Feb 06 37
4.51%
AMZNAmazon.Com Inc
3.88%
GOOGL'alphabet Inc., Class 'a''
3.49%
GOOGAlphabet Inc series 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 CorpInformation Technology7.79%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.51%
4AMZNAmazon.Com IncUnknown3.88%
5AVGOBroadcom IncInformation Technology3.52%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.49%
7MUMicron Technology, Inc.Information Technology3.30%
8GOOGAlphabet Inc series CCommunication Services2.62%
9AMDAdvanced Micro Devices Inc.Information Technology2.42%
10METAMeta Platforms, Inc.Communication Services2.40%