GQQQ ETF largest holding is AAPL at 8.56% as of Jul 29, 2026

$35.60

AUM$164M

TER0.35%

Holdings104

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GQQQ ETF largest holding is AAPL at 8.56% as of Jul 29, 2026

$35.60

Astoria US Quality Growth Kings ETF

AUM$164M

TER0.35%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is GQQQ's largest holding at 8.56% of the fund as of Jul 29, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

Showing top 50 of 104 holdings · as of Jul 29, 2026

GQQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.56%	8.6%	38,001	+2.9K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.79%	16.4%	59,676	+4.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.51%	20.9%	17,330
4	AMZN	Amazon.com Inc	3.88%	24.7%	25,355
5	AVGO	Broadcom Inc	3.52%	28.3%	13,943
6	—	Alphabet Inc	3.49%	31.8%	15,777
7	MU	Micron Technology, Inc.	3.30%	35.0%	6,075
8	GOOG	Alphabet Inc. C	2.62%	37.7%	11,885
9	AMD	Advanced Micro Devices Inc.	2.42%	40.1%	8,043
10	META	Meta Platforms, Inc.	2.40%	42.5%	6,104
11	TSLA	Tesla Inc	1.85%	44.3%	9,070
12	WMT	Walmart, Inc.	1.67%	46.0%	22,295
13	CSCO	Cisco Systems Inc.	1.43%	47.4%	18,701
14	COST	Costco Wholesale Corp.	1.39%	48.8%	2,167
15	AMAT	Applied Materials, Inc.	1.38%	50.2%	4,358
16	JPM	JPMorgan Chase	1.38%	51.6%	5,846
17	INTC	Intel Corp	1.34%	52.9%	23,525
18	LRCX	Lam Research Corp	1.23%	54.2%	6,910
19	BRK.A	Berkshire Hathaway Inc.	1.19%	55.4%	3,512
20	ALL	Allstate Corp.	1.05%	56.4%	5,812
21	LLY	Eli Lilly & Co.	1.05%	57.4%	1,296
22	V	Visa Inc Class A	1.05%	58.5%	4,305
23	NFLX	Netflix, Inc.	1.01%	59.5%	21,053
24	XOM	Exxon Mobil Corp.	0.99%	60.5%	9,791
25	GILD	Gilead Sciences	0.99%	61.5%	11,122
26	PLTR	Palantir Technologies Inc	0.96%	62.4%	11,716
27	PM	Philip Morris International Inc.	0.94%	63.4%	7,118
28	CAT	Caterpillar, Inc.	0.93%	64.3%	1,674
29	TJX	Tjx Cos Inc	0.87%	65.2%	8,150
30	KO	Coca Cola Co.	0.84%	66.0%	14,432
31	IBKR	Interactive Brokers Group Inc	0.84%	66.9%	13,988
32	AMGN	Amgen Inc.	0.83%	67.7%	3,173
33	BKNG	Booking Holdings, Inc.	0.82%	68.5%	6,207
34	GEV	Ge Vernova, Inc.	0.82%	69.3%	1,309
35	INCY	Incyte Corp.	0.80%	70.1%	9,299
36	KLAC	KLA Corp	0.76%	70.9%	6,012
37	THC	Tenet Healthcare Corp	0.72%	71.6%	4,121
38	—	O'Eilly Automotive, Inc.	0.71%	72.3%	11,832
39	BPOP	Popular Inc_None_0	0.69%	73.0%	5,965
40	FTNT	Fortinet Inc.	0.66%	73.7%	6,652
41	PEP	Pepsico Inc.	0.66%	74.3%	6,938
42	—	Vertiv Holding Corp	0.63%	75.0%	3,519
43	APH	Amphenol Corp. Class A	0.62%	75.6%	6,511
44	EXEL	Exelixis Inc	0.61%	76.2%	16,226
45	QCOM	Qualcomm Inc.	0.61%	76.8%	5,665
46	ANET	Arista Networks Inc	0.60%	77.4%	5,372
47	COR	Cencora Inc	0.59%	78.0%	2,803
48	T	AT&T Inc.	0.58%	78.6%	35,516
49	MO	Altria Group Inc	0.58%	79.2%	11,783
50	NEE	Nextera Energy Inc.	0.57%	79.7%	9,657
More holdings · Pro

Not reported for this fund: market value.

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GQQQ ETF All Holdings

GQQQ holdings total 104 positions. The top 10 holdings account for 42.5% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp. at 7.8%, Microsoft Corp at 4.5%.

GQQQ portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 45.1%.

GQQQ sectors provide a detailed breakdown. GQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare GQQQ

GQQQ vs SPY GQQQ vs QQQ GQQQ vs VOO GQQQ vs VTI GQQQ vs IVV GQQQ vs SCHD GQQQ vs VYM GQQQ vs VXUS

GQQQ ETF Holdings

104 of 104 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.56%
2
Nvidia Corp.
NVDAInformation Technology
7.79%
3
Microsoft Corp
MSFTInformation Technology
4.51%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.88%
5
Broadcom Inc
AVGOInformation Technology
3.52%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.49%
7
Micron Technology, Inc.
MUInformation Technology
3.30%
8
Alphabet Inc. C
GOOGCommunication Services
2.62%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.42%
10
Meta Platforms, Inc.
METACommunication Services
2.40%
11
Tesla Inc
TSLAConsumer Discretionary
1.85%
12
Walmart, Inc.
WMTConsumer Staples
1.67%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.43%
14
Costco Wholesale Corp.
COSTConsumer Staples
1.39%
15
Applied Materials, Inc.
AMATInformation Technology
1.38%
16
Jpmorgan Chase
JPMFinancials
1.38%
17
Intel Corporation
INTCInformation Technology
1.34%
18
Lam Research Corp
LRCXInformation Technology
1.23%
19
Berkshire Hathaway Inc.
BRK.AIndustrials
1.19%
20
Allstate Corp.
ALLFinancials
1.05%
21
Eli Lilly & Co.
LLYHealth Care
1.05%
22
Visa Inc Class A
VInformation Technology
1.05%
23
Netflix, Inc.
NFLXCommunication Services
1.01%
24
Exxon Mobil Corp.
XOMEnergy
0.99%
25
Gilead Sciences
GILDHealth Care
0.99%
26
Palantir Technologies Inc
PLTRInformation Technology
0.96%
27
Philip Morris International Inc.
PMConsumer Staples
0.94%
28
Caterpillar, Inc.
CATIndustrials
0.93%
29
Tjx Cos Inc
TJXConsumer Discretionary
0.87%
30
Coca Cola Co.
KOConsumer Staples
0.84%
31
Interactive Brokers Group Inc
IBKRFinancials
0.84%
32
Amgen Inc.
AMGNHealth Care
0.83%
33
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.82%
34
Ge Vernova, Inc.
GEVIndustrials
0.82%
35
Incyte Corp.
INCYHealth Care
0.80%
36
Kla Corp
KLACInformation Technology
0.76%
37
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.72%
38
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.71%
39
Popular Inc_None_0
BPOPFinancials
0.69%
40
Fortinet Inc.
FTNTInformation Technology
0.66%
41
Pepsico Inc.
PEPConsumer Staples
0.66%
42
Vertiv Holding Corp
VRTIndustrials
0.63%
43
Amphenol Corp. Class A
APHInformation Technology
0.62%
44
Exelixis Inc
EXELHealth Care
0.61%
45
Qualcomm Inc.
QCOMInformation Technology
0.61%
46
Arista Networks Inc
ANETUnknown
0.60%
47
Cencora Inc
CORHealth Care
0.59%
48
AT&T Inc.
TCommunication Services
0.58%
49
Altria Group Inc
MOConsumer Staples
0.58%
50
Nextera Energy Inc.
NEEUtilities
0.57%
51
Sandisk Corp/De
SNDKInformation Technology
0.56%
52
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.54%
53
Texas Instrument Inc
TXNInformation Technology
0.54%
54
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.54%
55
Halozyme Therapeutics Inc
HALOHealth Care
0.53%
56
Applovin Corp Cl A
APPInformation Technology
0.52%
57
Lamar Advertising Co
LAMRCommunication Services
0.52%
58
Seagate Technology Holdings Plc
STXInformation Technology
0.52%
59
Linde Plc Ordinary Shares
LINMaterials
0.50%
60
Resmed Inc.
RMDHealth Care
0.49%
61
Vistra Energy Corp.
VSTUtilities
0.49%
62
Globus Medical, Inc. (class A)
GMEDHealth Care
0.48%
63
Jones Lang Lasalle Inc.
JLLReal Estate
0.47%
64
Conocophillips Common Stock USD 0.01
COPEnergy
0.46%
65
Adobe Systems
ADBEInformation Technology
0.44%
66
Nrg Energy
NRGUtilities
0.43%
67
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.43%
68
Ati Inc
ATIMaterials
0.42%
69
Cummins Inc.
CMIIndustrials
0.42%
70
Sterling Construction Company Inc
STRLIndustrials
0.41%
71
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.41%
72
Dycom Industries Inc
DYIndustrials
0.39%
73
First American Government Obligations Fund
FGXXXFinancials
0.39%
74
INTUITIVE SURG
ISRGHealth Care
0.39%
75
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.39%
76
Mueller Industries Inc
MLIIndustrials
0.39%
77
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.38%
78
Evercore, Inc. Class A
EVRFinancials
0.37%
79
Newmont Corp Common
NEMMaterials
0.37%
80
Crown Holdings Inc.
CCKMaterials
0.36%
81
Omnicom Group Inc.
OMCCommunication Services
0.36%
82
NU Holdings Ltd/Cayman Islands
NUFinancials
0.36%
83
Comfort Systems USA Inc.
FIXIndustrials
0.34%
84
Emcor Group Inc
EMEIndustrials
0.34%
85
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.33%
86
Dollar Tree Inc.
DLTRConsumer Discretionary
0.32%
87
Domino's Pizza Inc
DPZConsumer Discretionary
0.32%
88
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.32%
89
Universal Health Services Inc.
UHSHealth Care
0.32%
90
Honeywell International Inc.
HONUnknown
0.31%
91
Garminltd.
GRMNConsumer Discretionary
0.31%
92
Colgate-Palmolive Co
CLConsumer Staples
0.30%
93
Constellation E..
CEGUtilities
0.30%
94
Pinterest Inc. Class A
PINSCommunication Services
0.30%
95
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.30%
96
Sanmina Corp
SANMInformation Technology
0.29%
97
FTAI Aviation Ltd
FTAIIndustrials
0.29%
98
Oracle Corp - Common
ORCLInformation Technology
0.28%
99
Honeywell Aerospace Inc
HONAUnknown
0.27%
100
Lumentum Holdings Inc
LITEInformation Technology
0.23%
101
CBRE group
CBREReal Estate
0.19%
102
Autodesk, Inc.
ADSKInformation Technology
0.18%
103
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.16%
104
Ficash M2 4.21% 10/01/25
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.560%
2	Nvidia Corp.	NVDA	7.790%
3	Microsoft Corp	MSFT	4.510%
4	Amazon.Com Inc	AMZN	3.880%
5	Broadcom Inc	AVGO	3.520%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.490%
7	Micron Technology, Inc.	MU	3.300%
8	Alphabet Inc. C	GOOG	2.620%
9	Advanced Micro Devices Inc.	AMD	2.420%
10	Meta Platforms, Inc.	META	2.400%
11	Tesla Inc	TSLA	1.850%
12	Walmart, Inc.	WMT	1.670%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.430%
14	Costco Wholesale Corp.	COST	1.390%
15	Applied Materials, Inc.	AMAT	1.380%
16	Jpmorgan Chase	JPM	1.380%
17	Intel Corporation	INTC	1.340%
18	Lam Research Corp	LRCX	1.230%
19	Berkshire Hathaway Inc.	BRK.A	1.190%
20	Allstate Corp.	ALL	1.050%
21	Eli Lilly & Co.	LLY	1.050%
22	Visa Inc Class A	V	1.050%
23	Netflix, Inc.	NFLX	1.010%
24	Exxon Mobil Corp.	XOM	0.990%
25	Gilead Sciences	GILD	0.990%
26	Palantir Technologies Inc	PLTR	0.960%
27	Philip Morris International Inc.	PM	0.940%
28	Caterpillar, Inc.	CAT	0.930%
29	Tjx Cos Inc	TJX	0.870%
30	Coca Cola Co.	KO	0.840%
31	Interactive Brokers Group Inc	IBKR	0.840%
32	Amgen Inc.	AMGN	0.830%
33	Booking Holdings, Inc.	BKNG	0.820%
34	Ge Vernova, Inc.	GEV	0.820%
35	Incyte Corp.	INCY	0.800%
36	Kla Corp	KLAC	0.760%
37	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.720%
38	O'Eilly Automotive, Inc.	ORLY	0.710%
39	Popular Inc_None_0	BPOP	0.690%
40	Fortinet Inc.	FTNT	0.660%
41	Pepsico Inc.	PEP	0.660%
42	Vertiv Holding Corp	VRT	0.630%
43	Amphenol Corp. Class A	APH	0.620%
44	Exelixis Inc	EXEL	0.610%
45	Qualcomm Inc.	QCOM	0.610%
46	Arista Networks Inc	ANET	0.600%
47	Cencora Inc	COR	0.590%
48	AT&T Inc.	T	0.580%
49	Altria Group Inc	MO	0.580%
50	Nextera Energy Inc.	NEE	0.570%
51	Sandisk Corp/De	SNDK	0.560%
52	Ralph Lauren Corp. Class A	RL	0.540%
53	Texas Instrument Inc	TXN	0.540%
54	Western Digital Corp Company Guar 11/28 3	WDC	0.540%
55	Halozyme Therapeutics Inc	HALO	0.530%
56	Applovin Corp Cl A	APP	0.520%
57	Lamar Advertising Co	LAMR	0.520%
58	Seagate Technology Holdings Plc	STX	0.520%
59	Linde Plc Ordinary Shares	LIN	0.500%
60	Resmed Inc.	RMD	0.490%
61	Vistra Energy Corp.	VST	0.490%
62	Globus Medical, Inc. (class A)	GMED	0.480%
63	Jones Lang Lasalle Inc.	JLL	0.470%
64	Conocophillips Common Stock USD 0.01	COP	0.460%
65	Adobe Systems	ADBE	0.440%
66	Nrg Energy	NRG	0.430%
67	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.430%
68	Ati Inc	ATI	0.420%
69	Cummins Inc.	CMI	0.420%
70	Sterling Construction Company Inc	STRL	0.410%
71	Technipfmc Plc Ordinary Shares	0RMV:LN	0.410%
72	Dycom Industries Inc	DY	0.390%
73	First American Government Obligations Fund	FGXXX	0.390%
74	INTUITIVE SURG	ISRG	0.390%
75	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.390%
76	Mueller Industries Inc	MLI	0.390%
77	Expedia Group Inc (consumer Discretionary)	EXPE	0.380%
78	Evercore, Inc. Class A	EVR	0.370%
79	Newmont Corp Common	NEM	0.370%
80	Crown Holdings Inc.	CCK	0.360%
81	Omnicom Group Inc.	OMC	0.360%
82	NU Holdings Ltd/Cayman Islands	NU	0.360%
83	Comfort Systems USA Inc.	FIX	0.340%
84	Emcor Group Inc	EME	0.340%
85	Allison Transmission Holdings Inc.	ALSN	0.330%
86	Dollar Tree Inc.	DLTR	0.320%
87	Domino's Pizza Inc	DPZ	0.320%
88	Ulta Beauty Inc.	ULTA	0.320%
89	Universal Health Services Inc.	UHS	0.320%
90	Honeywell International Inc.	HON	0.310%
91	Garminltd.	GRMN	0.310%
92	Colgate-Palmolive Co	CL	0.300%
93	Constellation E..	CEG	0.300%
94	Pinterest Inc. Class A	PINS	0.300%
95	Anglogold Ashanti Plc	ANGJ:ZA	0.300%
96	Sanmina Corp	SANM	0.290%
97	FTAI Aviation Ltd	FTAI	0.290%
98	Oracle Corp - Common	ORCL	0.280%
99	Honeywell Aerospace Inc	HONA	0.270%
100	Lumentum Holdings Inc	LITE	0.230%
101	CBRE group	CBRE	0.190%
102	Autodesk, Inc.	ADSK	0.180%
103	Talen Energy Corp Common Stock USD.001	TLN	0.160%
104	Ficash M2 4.21% 10/01/25	-	0.030%