IQGR ETF

IQGR ETF
$24.51
See how much of IQGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 15, 2026
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.86%
Cash: 2.96%
Other: 3.18%
See how much of IQGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BC94:LNSamsung Electronics Co Ltd3.94%
-Other Assets And Liabilities3.38%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.14%
-USD3.14%
SKHYSk Hynix Inc Adr Adr3.07%
Top 10 Concentration: 25.62%Report Date: Oct 1, 2026
Download all 133 holdings for IQGR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQGR ETF Overview

IQGR ETF (Astoria International Quality Growth Kings ETF) is managed by Astoria Portfolio Advisors with $16.4M in net assets. IQGR expense ratio is 0.58%, sectors including Financials, Materials, Information Technology. Inception date: 2026-09-15.

IQGR performance shows data across multiple time periods..

IQGR top holdings include Samsung Electronics Co Ltd (3.9%), Other Assets And Liabilities (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), USD (3.1%), Sk Hynix Inc Adr Adr (3.1%). Go to all IQGR holdings, IQGR sectors, or IQGR dividends.

IQGR can be compared against other funds. Use IQGR overlap to find shared positions, or IQGR vs another fund for a side-by-side view. IQGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1BC94:LNSamsung Electronics Co LtdUnknown3.94%
2-Other Assets And LiabilitiesOther3.38%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.14%
4-USDOther3.14%
5SKHYSk Hynix Inc Adr AdrUnknown3.07%
6BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials2.05%
7ASML:ASASML HOLDING NVUnknown1.80%
8ABEVAmbev S.a., ADRConsumer Staples1.76%
96857:JPAdvantest CorpUnknown1.72%
10SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials1.62%