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›ETF Issuers›Astoria Portfolio Advisors›GQQQ

GQQQ

Astoria US Quality Growth Kings ETF

Active ETF Equity

Not rated

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.

$35.98

-$0.093 (-0.26%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$35.98$36.36

52W price range

$27.46$36.51

YTD Perf.

+20.22%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L1851

TER

0.35%

Inception date

10/1/2024

Issuer

Astoria Portfolio Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

59.27%

Consumer Non-Cyclicals

9.95%

Finance

6.26%

Healthcare

6.20%

Industrials

5.55%

Consumer Cyclicals

3.18%

Non-Energy Materials

2.40%

Energy

1.70%

Unavailable

0.86%

Other

4.63%

Latest GQQQ news

ETF Industry News Weekly Recap | October 7-11, 2024

Industry News · October 14, 2024

FAQ about GQQQ

GQQQ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

GQQQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

GQQQ was introduced to the market on October 1, 2024. It trades on United States

Astoria US Quality Growth Kings ETF, GQQQ, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.

GQQQ oversees €138M in assets as of August 5, 2026.

GQQQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.45%.

As of June 30, 2026, GQQQ has significant geographic allocations in USA.

As of June 30, 2026, GQQQ focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, GQQQ holds 101 positions in its portfolio, with 52.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GQQQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of GQQQ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.56%

Apple, Inc.

7.06%

Micron Technology, Inc.

4.98%

Microsoft Corp.

4.31%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.54%

Broadcom Inc.

3.28%

Advanced Micro Devices, Inc.

2.78%

Alphabet, Inc.

2.64%

Applied Materials, Inc.

2.36%

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