GQQQ ETF

$36.89

AUM$174M

TER0.35%

Holdings104

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GQQQ ETF

$36.89

Astoria US Quality Growth Kings ETF

AUM$174M

TER0.35%

Holdings104

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

NVDA is GQQQ's largest holding at 8.37% of the fund as of Sep 10, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

Showing top 50 of 104 holdings · as of Sep 10, 2026

GQQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	63,726	$13.92M	+1.8K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.96%	16.3%	40,551	$13.24M	+1.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.57%	21.9%	18,818	$9.27M
4	AMZN	Amazon.com Inc	4.16%	26.1%	27,461	$6.92M
5	MU	Micron Technology, Inc.	3.80%	29.9%	6,465	$6.32M
6	GOOGL	Alphabet Inc,Class A	3.43%	33.3%	17,165	$5.71M
7	AVGO	Broadcom Inc	3.23%	36.5%	14,873	$5.37M
8	AMD	Advanced Micro Devices Inc	2.60%	39.1%	8,583	$4.32M
9	META	Meta Platforms Inc	2.59%	41.7%	6,674	$4.30M
10	GOOG	Alphabet Inc. C	2.52%	44.2%	12,665	$4.18M
11	TSLA	Tesla Inc	2.18%	46.4%	9,993	$3.63M
12	INTC	Intel Corp	1.52%	47.9%	25,115	$2.52M
13	WMT	Walmart, Inc.	1.51%	49.4%	23,795	$2.52M
14	JPM	JPMorgan Chase	1.33%	50.8%	6,236	$2.20M
15	Debt	Lam Research Corp	1.32%	52.1%	7,360	$2.19M
16	CSCO	Cisco Systems Inc.	1.29%	53.4%	19,961	$2.14M
17	AMAT	Applied Materials, Inc.	1.26%	54.6%	4,628	$2.10M
18	PLTR	Palantir Technologies Inc	1.25%	55.9%	12,496	$2.07M
19	COST	Costco Wholesale Corp.	1.24%	57.1%	2,287	$2.06M
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.13%	58.3%	3,722	$1.89M
21	XOM	Exxon Mobil Corp.	1.04%	59.3%	10,451	$1.73M
22	GILD	Gilead Sciences	1.03%	60.3%	11,872	$1.72M
23	NFLX	Netflix, Inc.	1.03%	61.4%	22,463	$1.71M
24	V	Visa Inc Class A	1.01%	62.4%	4,575	$1.68M
25	ALL	Allstate Corp.	0.94%	63.3%	6,202	$1.56M
26	LLY	Eli Lilly & Co.	0.92%	64.2%	1,356	$1.52M
27	PM	Philip Morris International Inc.	0.87%	65.1%	7,598	$1.44M
28	CAT	Caterpillar, Inc.	0.85%	65.9%	1,764	$1.42M
29	KO	Coca Cola Co.	0.81%	66.8%	15,392	$1.35M
30	SNDK	Sandisk Corp	0.81%	67.6%	795	$1.35M
31	IBKR	Interactive Brokers Group Inc	0.80%	68.4%	14,918	$1.33M
32	AMGN	Amgen Inc.	0.78%	69.1%	3,383	$1.29M
33	GEV	Ge Vernova, Inc.	0.76%	69.9%	1,369	$1.26M
34	INCY	Incyte Corp.	0.74%	70.6%	9,929	$1.22M
35	THC	Tenet Healthcare Corp	0.70%	71.3%	4,391	$1.16M
36	BKNG	Booking Holdings, Inc.	0.69%	72.0%	6,627	$1.16M
37	FTNT	Fortinet Inc	0.68%	72.7%	7,102	$1.13M
38	KLAC	KLA Corp	0.68%	73.4%	6,402	$1.13M
39	APH	Amphenol Corp. Class A	0.67%	74.1%	13,866	$1.11M
40	HALO	Halozyme Therapeutics Inc	0.66%	74.7%	10,192	$1.09M
41	TJX	Tjx Cos Inc	0.66%	75.4%	8,690	$1.10M
42	ANET	Arista Networks Inc.	0.65%	76.0%	5,732	$1.08M
43	—	O'Eilly Automotive, Inc.	0.65%	76.7%	12,612	$1.08M
44	QCOM	Qualcomm Inc.	0.64%	77.3%	6,025	$1.07M
45	BPOP	Popular Inc	0.63%	78.0%	6,355	$1.04M
46	PEP	Pepsico Inc.	0.61%	78.6%	7,388	$1.01M
47	EXEL	Exelixis Inc	0.60%	79.2%	17,306	$993.9K
48	T	AT&T Inc	0.58%	79.8%	37,916	$968.8K
49	COR	Cencora Inc	0.58%	80.3%	2,983	$957.4K
50	STX	Seagate Technolo	0.57%	80.9%	1,105	$952.9K
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GQQQ ETF All Holdings

GQQQ holdings total 104 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 8.0%, Microsoft Corp at 5.6%.

GQQQ portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 46.9%.

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
Nvidia Corp
NVDAInformation Technology
8.37%
2
Apple, Inc
AAPLInformation Technology
7.96%
3
Microsoft Corp
MSFTInformation Technology
5.57%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.16%
5
Micron Technology, Inc.
MUInformation Technology
3.80%
6
Alphabet Inc,class A
GOOGLCommunication Services
3.43%
7
Broadcom Inc
AVGOInformation Technology
3.23%
8
Advanced Micro Devices Inc
AMDInformation Technology
2.60%
9
Meta Platforms Inc
METACommunication Services
2.59%
10
Alphabet Inc. C
GOOGCommunication Services
2.52%
11
Tesla Inc
TSLAConsumer Discretionary
2.18%
12
Intel Corporation
INTCInformation Technology
1.52%
13
Walmart, Inc.
WMTConsumer Staples
1.51%
14
Jpmorgan Chase
JPMFinancials
1.33%
15
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.32%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.29%
17
Applied Materials, Inc.
AMATInformation Technology
1.26%
18
Palantir Technologies Inc
PLTRInformation Technology
1.25%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.24%
20
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.13%
21
Exxon Mobil Corp.
XOMEnergy
1.04%
22
Gilead Sciences
GILDHealth Care
1.03%
23
Netflix, Inc.
NFLXCommunication Services
1.03%
24
Visa Inc Class A
VInformation Technology
1.01%
25
Allstate Corp.
ALLFinancials
0.94%
26
Eli Lilly & Co.
LLYHealth Care
0.92%
27
Philip Morris International Inc.
PMConsumer Staples
0.87%
28
Caterpillar, Inc.
CATIndustrials
0.85%
29
Coca Cola Co.
KOConsumer Staples
0.81%
30
Sandisk Corp/De
SNDKInformation Technology
0.81%
31
Interactive Brokers Group Inc
IBKRFinancials
0.80%
32
Amgen Inc.
AMGNHealth Care
0.78%
33
Ge Vernova, Inc.
GEVIndustrials
0.76%
34
Incyte Corp.
INCYHealth Care
0.74%
35
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.70%
36
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.69%
37
Fortinet Inc
FTNTInformation Technology
0.68%
38
Kla Corp
KLACInformation Technology
0.68%
39
Amphenol Corp. Class A
APHInformation Technology
0.67%
40
Halozyme Therapeutics Inc
HALOHealth Care
0.66%
41
Tjx Cos Inc
TJXConsumer Discretionary
0.66%
42
Arista Networks Inc.
ANETUnknown
0.65%
43
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.65%
44
Qualcomm Inc.
QCOMInformation Technology
0.64%
45
Popular Inc
BPOPFinancials
0.63%
46
Pepsico Inc.
PEPConsumer Staples
0.61%
47
Exelixis Inc
EXELHealth Care
0.60%
48
AT&T Inc
TCommunication Services
0.58%
49
Cencora Inc
CORHealth Care
0.58%
50
Seagate Technolo
STXInformation Technology
0.57%
51
Vertiv Co.
VRTIndustrials
0.56%
52
Conocophillips Common Stock USD 0.01
COPEnergy
0.54%
53
Altria Group Inc.
MOConsumer Staples
0.52%
54
Nextera Energy Inc
NEEUtilities
0.51%
55
Western Digital Corp.
WDCInformation Technology
0.51%
56
Resmed Inc.
RMDHealth Care
0.50%
57
Newmont Corp Common
NEMMaterials
0.49%
58
Texas Instrument Inc
TXNInformation Technology
0.48%
59
Vistra Energy Corp.
VSTUtilities
0.47%
60
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.46%
61
Jones Lang Lasalle Inc.
JLLReal Estate
0.45%
62
Lamar Advertising Co
LAMRCommunication Services
0.45%
63
Linde Plc Ordinary Shares
LINMaterials
0.44%
64
Adobe Systems
ADBEInformation Technology
0.43%
65
Ati Inc
ATIMaterials
0.43%
66
Globus Medical, Inc. (class A)
GMEDHealth Care
0.42%
67
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.42%
68
First American Government Obligations Fund
FGXXXFinancials
0.40%
69
AppLovin Corp. Com Cl A
APPInformation Technology
0.38%
70
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.38%
71
Intuitive Surgical Inc.
ISRGHealth Care
0.37%
72
Nrg Energy
NRGUtilities
0.36%
73
Sterling Construction Company Inc
STRLIndustrials
0.36%
74
Cummins Inc.
CMIIndustrials
0.35%
75
Monolithic Power Systems Inc
MPWRInformation Technology
0.35%
76
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.35%
77
NU Holdings Ltd/Cayman Islands
NUFinancials
0.35%
78
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.34%
79
Emcor Group Inc
EMEIndustrials
0.34%
80
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.34%
81
Mueller Industries Inc
MLIIndustrials
0.34%
82
Oracle Corp - Common
ORCLInformation Technology
0.34%
83
Crown Holdings Inc.
CCKMaterials
0.33%
84
Sanmina Corp
SANMInformation Technology
0.33%
85
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.33%
86
Omnicom Group Inc.
OMCCommunication Services
0.32%
87
Universal Health Services Inc.
UHSHealth Care
0.32%
88
Garminltd.
GRMNConsumer Discretionary
0.32%
89
Constellation Energy Corporation Com
CEGUtilities
0.31%
90
Lumentum Holdings Inc
LITEInformation Technology
0.31%
91
Comfort Systems USA Inc.
FIXIndustrials
0.30%
92
Dollar Tree Inc.
DLTRConsumer Discretionary
0.29%
93
Evercore, Inc. Class A
EVRFinancials
0.29%
94
Colgate-Palmolive Co
CLConsumer Staples
0.28%
95
Domino's Pizza Inc
DPZConsumer Discretionary
0.28%
96
Dycom Industries Inc_None_0
DYIndustrials
0.28%
97
Honeywell International Inc
HONUnknown
0.25%
98
FTAI Aviation Ltd
FTAIIndustrials
0.24%
99
Pinterest Inc. Class A
PINSCommunication Services
0.22%
100
Honeywell Aerospace Inc
HONAUnknown
0.19%
101
CBRE group
CBREReal Estate
0.18%
102
Autodesk, Inc.
ADSKInformation Technology
0.15%
103
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.15%
104
Other Assets And Liabilities
Other
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.370%
2	Apple, Inc	AAPL	7.960%
3	Microsoft Corp	MSFT	5.570%
4	Amazon.Com Inc	AMZN	4.160%
5	Micron Technology, Inc.	MU	3.800%
6	Alphabet Inc,class A	GOOGL	3.430%
7	Broadcom Inc	AVGO	3.230%
8	Advanced Micro Devices Inc	AMD	2.600%
9	Meta Platforms Inc	META	2.590%
10	Alphabet Inc. C	GOOG	2.520%
11	Tesla Inc	TSLA	2.180%
12	Intel Corporation	INTC	1.520%
13	Walmart, Inc.	WMT	1.510%
14	Jpmorgan Chase	JPM	1.330%
15	Lam Research Corp 3.125 06/15/2060	LRCX	1.320%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	1.290%
17	Applied Materials, Inc.	AMAT	1.260%
18	Palantir Technologies Inc	PLTR	1.250%
19	Costco Wholesale Corp.	COST	1.240%
20	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.130%
21	Exxon Mobil Corp.	XOM	1.040%
22	Gilead Sciences	GILD	1.030%
23	Netflix, Inc.	NFLX	1.030%
24	Visa Inc Class A	V	1.010%
25	Allstate Corp.	ALL	0.940%
26	Eli Lilly & Co.	LLY	0.920%
27	Philip Morris International Inc.	PM	0.870%
28	Caterpillar, Inc.	CAT	0.850%
29	Coca Cola Co.	KO	0.810%
30	Sandisk Corp/De	SNDK	0.810%
31	Interactive Brokers Group Inc	IBKR	0.800%
32	Amgen Inc.	AMGN	0.780%
33	Ge Vernova, Inc.	GEV	0.760%
34	Incyte Corp.	INCY	0.740%
35	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.700%
36	Booking Holdings, Inc.	BKNG	0.690%
37	Fortinet Inc	FTNT	0.680%
38	Kla Corp	KLAC	0.680%
39	Amphenol Corp. Class A	APH	0.670%
40	Halozyme Therapeutics Inc	HALO	0.660%
41	Tjx Cos Inc	TJX	0.660%
42	Arista Networks Inc.	ANET	0.650%
43	O'Eilly Automotive, Inc.	ORLY	0.650%
44	Qualcomm Inc.	QCOM	0.640%
45	Popular Inc	BPOP	0.630%
46	Pepsico Inc.	PEP	0.610%
47	Exelixis Inc	EXEL	0.600%
48	AT&T Inc	T	0.580%
49	Cencora Inc	COR	0.580%
50	Seagate Technolo	STX	0.570%
51	Vertiv Co.	VRT	0.560%
52	Conocophillips Common Stock USD 0.01	COP	0.540%
53	Altria Group Inc.	MO	0.520%
54	Nextera Energy Inc	NEE	0.510%
55	Western Digital Corp.	WDC	0.510%
56	Resmed Inc.	RMD	0.500%
57	Newmont Corp Common	NEM	0.490%
58	Texas Instrument Inc	TXN	0.480%
59	Vistra Energy Corp.	VST	0.470%
60	Ralph Lauren Corp. Class A	RL	0.460%
61	Jones Lang Lasalle Inc.	JLL	0.450%
62	Lamar Advertising Co	LAMR	0.450%
63	Linde Plc Ordinary Shares	LIN	0.440%
64	Adobe Systems	ADBE	0.430%
65	Ati Inc	ATI	0.430%
66	Globus Medical, Inc. (class A)	GMED	0.420%
67	Technipfmc Plc Ordinary Shares	0RMV:LN	0.420%
68	First American Government Obligations Fund	FGXXX	0.400%
69	AppLovin Corp. Com Cl A	APP	0.380%
70	Anglogold Ashanti Plc	ANGJ:ZA	0.380%
71	Intuitive Surgical Inc.	ISRG	0.370%
72	Nrg Energy	NRG	0.360%
73	Sterling Construction Company Inc	STRL	0.360%
74	Cummins Inc.	CMI	0.350%
75	Monolithic Power Systems Inc	MPWR	0.350%
76	Credo Technology Group Holding Ltd	CRDO:KY	0.350%
77	NU Holdings Ltd/Cayman Islands	NU	0.350%
78	Allison Transmission Holdings Inc.	ALSN	0.340%
79	Emcor Group Inc	EME	0.340%
80	Expedia Group Inc (consumer Discretionary)	EXPE	0.340%
81	Mueller Industries Inc	MLI	0.340%
82	Oracle Corp - Common	ORCL	0.340%
83	Crown Holdings Inc.	CCK	0.330%
84	Sanmina Corp	SANM	0.330%
85	Ulta Beauty Inc.	ULTA	0.330%
86	Omnicom Group Inc.	OMC	0.320%
87	Universal Health Services Inc.	UHS	0.320%
88	Garminltd.	GRMN	0.320%
89	Constellation Energy Corporation Com	CEG	0.310%
90	Lumentum Holdings Inc	LITE	0.310%
91	Comfort Systems USA Inc.	FIX	0.300%
92	Dollar Tree Inc.	DLTR	0.290%
93	Evercore, Inc. Class A	EVR	0.290%
94	Colgate-Palmolive Co	CL	0.280%
95	Domino's Pizza Inc	DPZ	0.280%
96	Dycom Industries Inc_None_0	DY	0.280%
97	Honeywell International Inc	HON	0.250%
98	FTAI Aviation Ltd	FTAI	0.240%
99	Pinterest Inc. Class A	PINS	0.220%
100	Honeywell Aerospace Inc	HONA	0.190%
101	CBRE group	CBRE	0.180%
102	Autodesk, Inc.	ADSK	0.150%
103	Talen Energy Corp Common Stock USD.001	TLN	0.150%
104	Other Assets And Liabilities	-	0.040%