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GQQQ ETF · Astoria US Quality Growth Kings ETF
The GQQQ Exchange Traded Fund (ETF) is provided by Astoria Portfolio Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-1.01%
Last price
$30.33
1M perf.
-2.53%
1M flows
+€1.5M
AuM
€96M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GQQQ
$30.33
Performance & flows
January 7, 2026 → April 7, 2026
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GQQQ
$29.44
-3.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53% | -3.32% | +39.74% | N/A | N/A | +2.28% | +2.28% | -1.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$29.44
1D NAV change
+0.21%
Dividend policy
No. of holdings
101
Inception date
10/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Astoria US Quality Growth Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.32% | +39.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.07%
Cayman Islands
1.21%
Unavailable
0.55%
Other
2.17%
Sectors
Information Technology
41.82%
Communication Services
12.72%
Consumer Discretionary
10.54%
Health Care
7.71%
Consumer Staples
5.71%
Industrials
5.51%
Financials
5.13%
Energy
2.06%
Unavailable
5.01%
Other
3.79%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
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TESLA
MICRON TECHNOLOGY
APPLIED MATERIAL
US5128073062
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
JPMORGAN CHASE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Astoria Portfolio Advisors
Astoria Portfolio Advisors ID Card
Number of funds
3
Total AuM
€325M
Expense ratio range
0.35% - 0.56%
Average expense ratio
0.4667%
Top 3 funds by Astoria Portfolio Advisors
| AuM | ||
|---|---|---|
ROE | Astoria US Quality Kings ETF | €166M |
GQQQ | Astoria US Quality Growth Kings ETF | €96M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €63M |
Frequently asked questions about GQQQ
What does Astoria US Quality Growth Kings ETF, GQQQ, invest in?
GQQQ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of GQQQ?
GQQQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GQQQ launched?
GQQQ was introduced to the market on October 1, 2024. It trades on United States
Who is the ETF issuer of GQQQ?
Astoria US Quality Growth Kings ETF, GQQQ, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.
What is the current assets under management (AUM) of GQQQ?
GQQQ oversees €96M in assets as of April 7, 2026.
How has GQQQ performed lately?
Based on data from April 7, 2026, GQQQ returned -2.53% over the past month, -3.32% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for GQQQ?
As of April 7, 2026, GQQQ recorded net flows of +€1.5M over the last month and +€9.1M year-to-date.
Does GQQQ distribute dividends?
GQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of GQQQ?
As of February 28, 2026, GQQQ has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does GQQQ invest in?
As of February 28, 2026, GQQQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GQQQ hold and how diversified is it?
As of February 28, 2026, GQQQ holds 101 positions in its portfolio, with 50.89% of assets concentrated in its top 15 holdings.
What are the main positions in GQQQ?
As of February 28, 2026, GQQQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GQQQ?
The base currency of GQQQ is USD.
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