GQQQ ETF largest holding is NVDA at 8.38% as of Aug 31, 2026

$35.56

AUM$164M

TER0.35%

Holdings104

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GQQQ ETF largest holding is NVDA at 8.38% as of Aug 31, 2026

$35.56

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

NVDA is GQQQ's largest holding at 8.38% of the fund as of Aug 31, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

Showing top 50 of 104 holdings · as of Aug 31, 2026

GQQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.38%	8.4%	61,971	$13.68M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.66%	16.0%	39,446	$12.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.69%	21.7%	18,311	$9.29M
4	AMZN	Amazon.com Inc	4.19%	25.9%	26,324	$6.84M
5	MU	Micron Technology, Inc.	3.70%	29.6%	6,296	$6.04M
6	—	Alphabet A Usd 0.001	3.47%	33.1%	16,697	$5.67M
7	AVGO	Broadcom Inc	3.28%	36.4%	14,470	$5.36M
8	GOOG	Alphabet Inc	2.53%	38.9%	12,327	$4.13M
9	AMD	Advanced Micro Devices Inc.	2.41%	41.3%	8,349	$3.93M
10	META	Meta Platforms, Inc.	2.22%	43.5%	6,325	$3.62M
11	TSLA	Tesla Inc	2.12%	45.6%	9,410	$3.46M
12	WMT	Walmart, Inc.	1.49%	47.1%	23,145	$2.43M
13	PLTR	Palantir Technologies Inc	1.39%	48.5%	12,158	$2.27M
14	INTC	Intel Corp.	1.34%	49.9%	24,426	$2.19M
15	JPM	JPMorgan Chase & Co.	1.32%	51.2%	6,067	$2.16M
16	Debt	Lam Research Corp	1.32%	52.5%	7,165	$2.16M
17	CSCO	Cisco Systems Inc.	1.31%	53.8%	19,415	$2.15M
18	COST	Costco Wholesale Corp.	1.29%	55.1%	2,235	$2.11M
19	AMAT	Applied Materials, Inc.	1.27%	56.4%	4,511	$2.07M
20	BRK.B	Berkshire Hathaway B	1.12%	57.5%	3,631	$1.83M
21	NFLX	Netflix, Inc.	1.08%	58.6%	21,852	$1.77M
22	GILD	Gilead Sciences Inc	1.04%	59.6%	11,547	$1.69M
23	V	Visa Inc	1.04%	60.7%	4,458	$1.69M
24	XOM	Exxon Mobil Corp.	1.00%	61.7%	10,165	$1.64M
25	ALL	Allstate Corp.	0.95%	62.6%	6,033	$1.56M
26	LLY	Eli Lilly & Co.	0.94%	63.6%	1,330	$1.54M
27	AMGN	Amgen Inc.	0.87%	64.4%	3,292	$1.42M
28	IBKR	Interactive Brokers Group Inc	0.86%	65.3%	14,515	$1.41M
29	PM	Philip Morris International Inc.	0.85%	66.1%	7,390	$1.38M
30	CAT	Caterpillar, Inc.	0.84%	67.0%	1,725	$1.38M
31	KO	Coca Cola Co.	0.81%	67.8%	14,976	$1.33M
32	BKNG	Booking Holdings, Inc.	0.79%	68.6%	6,445	$1.28M
33	SNDK	Sandisk Corp	0.75%	69.3%	782	$1.23M
34	GEV	GE Vernova, LLC	0.74%	70.1%	1,343	$1.21M
35	INCY	Incyte Corp.	0.73%	70.8%	9,656	$1.19M
36	FTNT	Fortinet Inc.	0.72%	71.5%	6,907	$1.18M
37	THC	Tenet Healthcare Corp.	0.70%	72.2%	4,274	$1.14M
38	TJX	Tjx Cos., Inc.	0.69%	72.9%	8,456	$1.13M
39	ANET	Arista Networks Inc.	0.67%	73.6%	5,576	$1.09M
40	KLAC	KLA Corp.	0.67%	74.2%	6,233	$1.09M
41	ORLY	O'reilly Automotive, Inc.	0.67%	74.9%	12,274	$1.09M
42	APH	Amphenol Corp. Class A	0.66%	75.6%	6,749	$1.07M
43	HALO	Halozyme Therapeutics Inc	0.65%	76.2%	9,919	$1.06M
44	BPOP	Popular Inc	0.64%	76.9%	6,186	$1.04M
45	PEP	Pepsico Inc.	0.62%	77.5%	7,193	$1.01M
46	QCOM	Qualcomm Inc.	0.61%	78.1%	5,869	$1.00M
47	T	At&t, Inc.	0.58%	78.7%	36,876	$954.7K
48	COR	Cencora Inc	0.58%	79.3%	2,905	$940.1K
49	—	Vertiv Group Corp	0.58%	79.8%	3,638	$941.2K
50	EXEL	Exelixis Inc	0.56%	80.4%	16,838	$920.0K
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Not reported for this fund: share changes.

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GQQQ ETF All Holdings

GQQQ holdings total 104 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

GQQQ portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 46.6%.

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
8.38%
2
Apple, Inc
AAPLInformation Technology
7.66%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.69%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.19%
5
Micron Technology, Inc.
MUInformation Technology
3.70%
6
Alphabet A Usd 0.001
GOOGLCommunication Services
3.47%
7
Broadcom Inc
AVGOInformation Technology
3.28%
8
Alphabet Inc
GOOGCommunication Services
2.53%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.41%
10
Meta Platforms, Inc.
METACommunication Services
2.22%
11
Tesla Inc
TSLAConsumer Discretionary
2.12%
12
Walmart, Inc.
WMTConsumer Staples
1.49%
13
Palantir Technologies Inc
PLTRInformation Technology
1.39%
14
Intel Corp.
INTCInformation Technology
1.34%
15
Jpmorgan Chase & Co.
JPMFinancials
1.32%
16
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.32%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.31%
18
Costco Wholesale Corp.
COSTConsumer Staples
1.29%
19
Applied Materials, Inc.
AMATInformation Technology
1.27%
20
Berkshire Hathaway B
BRK.BIndustrials
1.12%
21
Netflix, Inc.
NFLXCommunication Services
1.08%
22
Gilead Sciences Inc
GILDHealth Care
1.04%
23
Visa Inc
VInformation Technology
1.04%
24
Exxon Mobil Corp.
XOMEnergy
1.00%
25
Allstate Corp.
ALLFinancials
0.95%
26
Eli Lilly & Co.
LLYHealth Care
0.94%
27
Amgen Inc.
AMGNHealth Care
0.87%
28
Interactive Brokers Group Inc
IBKRFinancials
0.86%
29
Philip Morris International Inc.
PMConsumer Staples
0.85%
30
Caterpillar, Inc.
CATIndustrials
0.84%
31
Coca Cola Co.
KOConsumer Staples
0.81%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.79%
33
Sandisk Corp/De
SNDKInformation Technology
0.75%
34
GE Vernova, LLC
GEVIndustrials
0.74%
35
Incyte Corp.
INCYHealth Care
0.73%
36
Fortinet Inc.
FTNTInformation Technology
0.72%
37
Tenet Healthcare Corp.
THCHealth Care
0.70%
38
Tjx Cos., Inc.
TJXConsumer Discretionary
0.69%
39
Arista Networks Inc.
ANETUnknown
0.67%
40
Kla Corp.
KLACInformation Technology
0.67%
41
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.67%
42
Amphenol Corp. Class A
APHInformation Technology
0.66%
43
Halozyme Therapeutics Inc
HALOHealth Care
0.65%
44
Popular Inc
BPOPFinancials
0.64%
45
Pepsico Inc.
PEPConsumer Staples
0.62%
46
Qualcomm Inc.
QCOMInformation Technology
0.61%
47
At&t, Inc.
TCommunication Services
0.58%
48
Cencora Inc
CORHealth Care
0.58%
49
Vertiv Group Corp
VRTIndustrials
0.58%
50
Exelixis Inc
EXELHealth Care
0.56%
51
Seagate Technology Plc
STXInformation Technology
0.55%
52
Resmed Inc.
RMDHealth Care
0.54%
53
Conocophillips Co
COPEnergy
0.52%
54
Altria Group Inc.
MOConsumer Staples
0.51%
55
Nextera Energy Inc.
NEEUtilities
0.51%
56
Adobe Inc
ADBEInformation Technology
0.50%
57
Western Digital Corp.
WDCInformation Technology
0.50%
58
Newmont Corp.
NEMMaterials
0.49%
59
Texas Instruments, Inc
TXNInformation Technology
0.49%
60
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.49%
61
Jones Lang Lasalle Inc.
JLLReal Estate
0.48%
62
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.47%
63
Globus Medical Inc
GMEDHealth Care
0.46%
64
Lamar Advertising Co
LAMRCommunication Services
0.46%
65
Linde Plc Ordinary Shares
LINMaterials
0.46%
66
Ati Inc
ATIMaterials
0.44%
67
First American Government Obligations Fund
FGXXXFinancials
0.44%
68
Vistra Energy Corp.
VSTUtilities
0.43%
69
Technipfmc Plc
0RMV:LNEnergy
0.43%
70
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.41%
71
Expedia Group Inc.
EXPEConsumer Discretionary
0.39%
72
Intuitive Surgical Inc
ISRGHealth Care
0.38%
73
AppLovin Corp. Com Cl A
APPInformation Technology
0.37%
74
Monolithic Power Systems Inc
MPWRInformation Technology
0.37%
75
Cummins Inc.
CMIIndustrials
0.35%
76
Mueller Industries Inc
MLIIndustrials
0.35%
77
Nrg Energy Inc.
NRGUtilities
0.35%
78
Omnicom Group Inc.
OMCCommunication Services
0.35%
79
Emcor Group Inc
EMEIndustrials
0.34%
80
Sterling Construction Co Inc
STRLIndustrials
0.34%
81
Nu Holdings Ltd
NU:BVFinancials
0.34%
82
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.33%
83
Crown Holdings Inc.
CCKMaterials
0.33%
84
Oracle Corp.
ORCLInformation Technology
0.33%
85
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.33%
86
Garmin Ltd.
GRMNConsumer Discretionary
0.33%
87
Sanmina Corp
SANMInformation Technology
0.32%
88
Dollar Tree Inc.
DLTRConsumer Discretionary
0.31%
89
Universal Health Services Inc.
UHSHealth Care
0.31%
90
Comfort Systems USA Inc.
FIXIndustrials
0.30%
91
Constellation Energy Corp
CEGUtilities
0.30%
92
Domino's Pizza Inc
DPZConsumer Discretionary
0.30%
93
Evercore Inc
EVRFinancials
0.30%
94
Lumentum Holdings Inc
LITEInformation Technology
0.30%
95
Colgate-Palmolive Co
CLConsumer Staples
0.28%
96
Dycom Industries Inc
DYIndustrials
0.27%
97
Honeywell International Inc
HONUnknown
0.26%
98
Pinterest Inc. Class A
PINSCommunication Services
0.26%
99
FTAI Aviation Ltd
FTAIIndustrials
0.25%
100
Other Assets And Liabilities
Other
0.24%
101
Honeywell Aerospace Inc
HONAUnknown
0.19%
102
Autodesk, Inc.
ADSKInformation Technology
0.18%
103
Cbre Group Inc. Class A
CBREReal Estate
0.18%
104
Talen Energy
TLNUtilities
0.14%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.380%
2	Apple, Inc	AAPL	7.660%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.690%
4	Amazon.Com Inc	AMZN	4.190%
5	Micron Technology, Inc.	MU	3.700%
6	Alphabet A Usd 0.001	GOOGL	3.470%
7	Broadcom Inc	AVGO	3.280%
8	Alphabet Inc	GOOG	2.530%
9	Advanced Micro Devices Inc.	AMD	2.410%
10	Meta Platforms, Inc.	META	2.220%
11	Tesla Inc	TSLA	2.120%
12	Walmart, Inc.	WMT	1.490%
13	Palantir Technologies Inc	PLTR	1.390%
14	Intel Corp.	INTC	1.340%
15	Jpmorgan Chase & Co.	JPM	1.320%
16	Lam Research Corp 3.125 06/15/2060	LRCX	1.320%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.310%
18	Costco Wholesale Corp.	COST	1.290%
19	Applied Materials, Inc.	AMAT	1.270%
20	Berkshire Hathaway B	BRK.B	1.120%
21	Netflix, Inc.	NFLX	1.080%
22	Gilead Sciences Inc	GILD	1.040%
23	Visa Inc	V	1.040%
24	Exxon Mobil Corp.	XOM	1.000%
25	Allstate Corp.	ALL	0.950%
26	Eli Lilly & Co.	LLY	0.940%
27	Amgen Inc.	AMGN	0.870%
28	Interactive Brokers Group Inc	IBKR	0.860%
29	Philip Morris International Inc.	PM	0.850%
30	Caterpillar, Inc.	CAT	0.840%
31	Coca Cola Co.	KO	0.810%
32	Booking Holdings, Inc.	BKNG	0.790%
33	Sandisk Corp/De	SNDK	0.750%
34	GE Vernova, LLC	GEV	0.740%
35	Incyte Corp.	INCY	0.730%
36	Fortinet Inc.	FTNT	0.720%
37	Tenet Healthcare Corp.	THC	0.700%
38	Tjx Cos., Inc.	TJX	0.690%
39	Arista Networks Inc.	ANET	0.670%
40	Kla Corp.	KLAC	0.670%
41	O'reilly Automotive, Inc.	ORLY	0.670%
42	Amphenol Corp. Class A	APH	0.660%
43	Halozyme Therapeutics Inc	HALO	0.650%
44	Popular Inc	BPOP	0.640%
45	Pepsico Inc.	PEP	0.620%
46	Qualcomm Inc.	QCOM	0.610%
47	At&t, Inc.	T	0.580%
48	Cencora Inc	COR	0.580%
49	Vertiv Group Corp	VRT	0.580%
50	Exelixis Inc	EXEL	0.560%
51	Seagate Technology Plc	STX	0.550%
52	Resmed Inc.	RMD	0.540%
53	Conocophillips Co	COP	0.520%
54	Altria Group Inc.	MO	0.510%
55	Nextera Energy Inc.	NEE	0.510%
56	Adobe Inc	ADBE	0.500%
57	Western Digital Corp.	WDC	0.500%
58	Newmont Corp.	NEM	0.490%
59	Texas Instruments, Inc	TXN	0.490%
60	Credo Technology Group Holding Ltd	CRDO	0.490%
61	Jones Lang Lasalle Inc.	JLL	0.480%
62	Ralph Lauren Corp. Class A	RL	0.470%
63	Globus Medical Inc	GMED	0.460%
64	Lamar Advertising Co	LAMR	0.460%
65	Linde Plc Ordinary Shares	LIN	0.460%
66	Ati Inc	ATI	0.440%
67	First American Government Obligations Fund	FGXXX	0.440%
68	Vistra Energy Corp.	VST	0.430%
69	Technipfmc Plc	0RMV:LN	0.430%
70	Anglogold Ashanti Plc	ANGJ:ZA	0.410%
71	Expedia Group Inc.	EXPE	0.390%
72	Intuitive Surgical Inc	ISRG	0.380%
73	AppLovin Corp. Com Cl A	APP	0.370%
74	Monolithic Power Systems Inc	MPWR	0.370%
75	Cummins Inc.	CMI	0.350%
76	Mueller Industries Inc	MLI	0.350%
77	Nrg Energy Inc.	NRG	0.350%
78	Omnicom Group Inc.	OMC	0.350%
79	Emcor Group Inc	EME	0.340%
80	Sterling Construction Co Inc	STRL	0.340%
81	Nu Holdings Ltd	NU:BV	0.340%
82	Allison Transmission Holdings Inc.	ALSN	0.330%
83	Crown Holdings Inc.	CCK	0.330%
84	Oracle Corp.	ORCL	0.330%
85	Ulta Beauty Inc.	ULTA	0.330%
86	Garmin Ltd.	GRMN	0.330%
87	Sanmina Corp	SANM	0.320%
88	Dollar Tree Inc.	DLTR	0.310%
89	Universal Health Services Inc.	UHS	0.310%
90	Comfort Systems USA Inc.	FIX	0.300%
91	Constellation Energy Corp	CEG	0.300%
92	Domino's Pizza Inc	DPZ	0.300%
93	Evercore Inc	EVR	0.300%
94	Lumentum Holdings Inc	LITE	0.300%
95	Colgate-Palmolive Co	CL	0.280%
96	Dycom Industries Inc	DY	0.270%
97	Honeywell International Inc	HON	0.260%
98	Pinterest Inc. Class A	PINS	0.260%
99	FTAI Aviation Ltd	FTAI	0.250%
100	Other Assets And Liabilities	-	0.240%
101	Honeywell Aerospace Inc	HONA	0.190%
102	Autodesk, Inc.	ADSK	0.180%
103	Cbre Group Inc. Class A	CBRE	0.180%
104	Talen Energy	TLN	0.140%