GQQQ ETF

GQQQ ETF
$34.45
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NVDA is GQQQ's largest holding at 8.46% of the fund as of Oct 15, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

Showing top 50 of 104 holdings · as of Oct 15, 2026
GQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%65,886$15.06MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.03%		16.5%41,911$14.30MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%		22.4%19,442$10.57M
4
AMZN
Amazon.com Inc
4.12%		26.6%28,389$7.34M
5
MU
Micron Technology, Inc.
3.57%		30.1%6,673$6.36M
6
GOOGL
Alphabet Inc
3.53%		33.7%17,741$6.28M
7
AVGO
Broadcom Inc
3.08%		36.7%15,369$5.49M
8
AMD
Advanced Micro Devices Inc
3.02%		39.8%8,871$5.37M
9
META
Meta Platforms Inc
2.95%		42.7%6,898$5.26M
10
GOOG
Alphabet Inc. C
2.57%		45.3%13,081$4.57M
11
TSLA
Tesla Inc
2.18%		47.5%10,329$3.88M
12
WMT
Walmart Inc
1.55%		49.0%24,595$2.76M
13
PLTR
Palantir Technologies Inc.
1.51%		50.5%12,912$2.69M
14
INTC
Intel Corp.
1.50%		52.0%25,963$2.67M
15
CSCO
Cisco Systems Inc.
1.33%		53.3%20,633$2.37M
16DebtLam Research Corp
1.29%		54.6%7,600$2.29M
17
COST
Costco Wholesale Corp.
1.26%		55.9%2,351$2.24M
18
AMAT
Applied Material
1.24%		57.1%4,772$2.22M
19
JPM
JPMorgan Chase
1.24%		58.4%6,659$2.21M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		59.5%3,834$2.00M
21
V
Visa Inc Class A
1.08%		60.6%4,863$1.93M
22
XOM
ExxonMobil Corp.
1.06%		61.6%10,803$1.88M
23
GILD
Gilead Sciences
1.02%		62.7%12,272$1.82M
24
LLY
Eli Lilly & Co
0.97%		63.6%1,474$1.72M
25
NFLX
Netflix Inc
0.92%		64.5%23,215$1.64M
26
PM
Philip Morris International Inc.
0.88%		65.4%7,854$1.57M
27
ALL
The Allstate Corp
0.85%		66.3%6,410$1.52M
28
AMGN
Amgen Inc.
0.81%		67.1%3,495$1.44M
29
KO
Coca Cola Co.
0.81%		67.9%15,904$1.43M
30
CAT
Caterpillar Inc
0.79%		68.7%1,812$1.40M
31
FTNT
Fortinet Inc
0.79%		69.5%7,342$1.40M
32
GEV
Ge Vernova
0.79%		70.3%1,401$1.41M
33
IBKR
Interactive Brokers Group Inc
0.76%		71.0%15,414$1.35M
34
TJX
Tjx Cos., Inc.
0.71%		71.7%8,978$1.27M
35
APH
Amphenol Corp. Class A
0.69%		72.4%14,330$1.23M
36
ANET
Arista Networks, Inc
0.68%		73.1%5,924$1.21M
37
KLAC
KLA Corp.
0.68%		73.8%6,610$1.22M
38
SNDK
Sandisk Corp.
0.68%		74.5%811$1.20M
39
THC
Tenet Healthcare Corp
0.68%		75.1%4,535$1.21M
40
HALO
Halozyme Therapeutics Inc
0.65%		75.8%10,528$1.15M
41
BKNG
Booking Holdings, Inc.
0.64%		76.4%7,229$1.14M
42
INCY
Incyte Corp.
0.63%		77.1%10,265$1.11M
43
ORLY
O'reilly Automotive, Inc.
0.63%		77.7%13,028$1.12M
44
QCOM
Qualcomm Inc.
0.62%		78.3%6,217$1.10M
45
EXEL
Exelixis Inc
0.60%		78.9%17,882$1.06M
46
COR
Cencora Inc
0.57%		79.5%3,079$1.02M
47
BPOP
Popular Inc_None_0
0.57%		80.1%6,563$1.02M
48
PEP
Pepsico Inc
0.55%		80.6%7,628$971.0K
49
RMD
Resmed Inc.
0.55%		81.2%4,203$987.9K
50
COP
Conocophillips
0.53%		81.7%6,742$949.9K
More holdings · Pro
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 45.3% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 8.0%, Microsoft Corp at 5.9%.

GQQQ portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 47.5%.

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

Compare GQQQ

GQQQ vs SPYGQQQ vs QQQGQQQ vs VOOGQQQ vs VTIGQQQ vs IVVGQQQ vs SCHDGQQQ vs VYMGQQQ vs VXUS

GQQQ ETF Holdings

104 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.46%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.12%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.57%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    3.53%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.02%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.95%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.18%
  • 12

    Walmart Inc

    WMTConsumer Staples
    1.55%
  • 13

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.51%
  • 14

    Intel Corp.

    INTCInformation Technology
    1.50%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.33%
  • 16

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    1.29%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.26%
  • 18

    Applied Material

    AMATInformation Technology
    1.24%
  • 19

    Jpmorgan Chase

    JPMFinancials
    1.24%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.12%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.08%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    1.06%
  • 23

    Gilead Sciences

    GILDHealth Care
    1.02%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    0.97%
  • 25

    Netflix Inc

    NFLXCommunication Services
    0.92%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.88%
  • 27

    Allstate Corp/the

    ALLFinancials
    0.85%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 30

    Caterpillar Inc

    CATIndustrials
    0.79%
  • 31

    Fortinet Inc

    FTNTInformation Technology
    0.79%
  • 32

    Ge Vernova

    GEVIndustrials
    0.79%
  • 33

    Interactive Brokers Group Inc

    IBKRFinancials
    0.76%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.71%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.69%
  • 36

    Arista Networks, Inc

    ANETUnknown
    0.68%
  • 37

    Kla Corp.

    KLACInformation Technology
    0.68%
  • 38

    Sandisk Corp.

    SNDKVInformation Technology
    0.68%
  • 39

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.68%
  • 40

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.65%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 42

    Incyte Corp.

    INCYHealth Care
    0.63%
  • 43

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.63%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.60%
  • 46

    Cencora Inc

    CORHealth Care
    0.57%
  • 47

    Popular Inc_None_0

    BPOPFinancials
    0.57%
  • 48

    Pepsico Inc

    PEPConsumer Staples
    0.55%
  • 49

    Resmed Inc.

    RMDHealth Care
    0.55%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.53%
  • 51

    Altria Group Inc

    MOConsumer Staples
    0.52%
  • 52

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.52%
  • 53

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 54

    Vertiv Holdings Co

    VRTIndustrials
    0.51%
  • 55

    Vistra Energy Corp.

    VSTUtilities
    0.50%
  • 56

    AT&T Inc.

    TCommunication Services
    0.50%
  • 57

    Seagate Technolo

    STXInformation Technology
    0.48%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.47%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 60

    Newmont Corp.

    NEMMaterials
    0.44%
  • 61

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 62

    Other Assets And liabilities

    Other
    0.43%
  • 63

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.42%
  • 64

    Intuitive Surgical Inc

    ISRGHealth Care
    0.42%
  • 65

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.42%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.40%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 68

    Ati Inc

    ATIMaterials
    0.39%
  • 69

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.38%
  • 70

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 71

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.38%
  • 72

    Sterling Construction Company Inc

    STRLIndustrials
    0.35%
  • 73

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.35%
  • 74

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 75

    Mueller Industries Inc

    MLIIndustrials
    0.34%
  • 76

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 77

    Nrg Energy

    NRGUtilities
    0.33%
  • 78

    Sanmina Corp

    SANMInformation Technology
    0.33%
  • 79

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.32%
  • 80

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 81

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 82

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.32%
  • 83

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 84

    Universal Health Services Inc.

    UHSHealth Care
    0.32%
  • 85

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 86

    Constellation Energy Corporation Com

    CEGUtilities
    0.31%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 88

    Omnicom Group Inc.

    OMCCommunication Services
    0.31%
  • 89

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 90

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.31%
  • 91

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 93

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.27%
  • 94

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 95

    Pinterest Inc. Class A

    PINSCommunication Services
    0.26%
  • 96

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.25%
  • 97

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 98

    Dycom Industries Inc_None_0

    DYIndustrials
    0.24%
  • 99

    Honeywell International Inc

    HONUnknown
    0.24%
  • 100

    FTAI Aviation Ltd

    FTAIIndustrials
    0.21%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 102

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.17%
  • 103

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 104

    Cbre Group Inc. Class A

    CBREReal Estate
    0.16%