GQQQ

$31.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$104M
Expense Ratio
0.35%
Dividend Yield (Current)
0.43%
Holdings
102
Inception Date
Oct 1, 2024
Fund Family
Astoria Portfolio Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.27%
AAPLApple Inc7.90%
MSFTMicrosoft Corp6.77%
GOOGLAlphabet  inc., Class A6.22%
AVGOAvago Technologi4.91%
Top 10 Concentration: 46.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
5 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.28%
YTD
+18.82%
1 Year
+18.82%
3 Year
+23.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

NVDANvidia Corp.
8.27%
AAPLApple Inc
7.90%
MSFTMicrosoft Corp
6.77%
GOOGLAlphabet  inc., Class A
6.22%
AMZNAmazon.Com Inc
4.50%
METAMeta Platforms, Inc.
2.54%
TSLATesla Motors, Inc.
2.04%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.27%
2AAPLApple IncInformation Technology7.90%
3MSFTMicrosoft CorpInformation Technology6.77%
4GOOGLAlphabet  inc., Class ACommunication Services6.22%
5AVGOAvago TechnologiInformation Technology4.91%
6AMZNAmazon.Com IncConsumer Discretionary4.50%
7METAMeta Platforms, Inc.Communication Services2.54%
8TSLATesla Motors, Inc.Consumer Discretionary2.04%
9COSTTcostco Wholesale Corporation3.Consumer Staples1.98%
10NFLXNetflix, IncCommunication Services1.56%