GQQQ ETF

GQQQ ETF
$35.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$178M
Expense Ratio
0.35%
Dividend Yield (Current)
0.39%
Holdings
104
Inception Date
Oct 1, 2024
Fund Family
Astoria Portfolio Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.89%
1 Year+22.37%

Asset Allocation

Stocks: 98.56%
Cash: 0.84%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.63%
AAPLApple, Inc7.86%
MSFTMicrosoft Corp5.66%
MUMicron Technology, Inc.4.16%
AMZNAmazon.Com Inc4.00%
Top 10 Concentration: 45.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

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

GQQQ ETF Overview

GQQQ ETF (Astoria US Quality Growth Kings ETF) is managed by Astoria Portfolio Advisors with $178.0M in net assets. GQQQ expense ratio is 0.35%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-01.

GQQQ performance shows a YTD return of 19.89%. The 1-year return is 22.37%. GQQQ dividend yield stands at 0.39%, paid quarterly.

GQQQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.9%), Microsoft Corp (5.7%), Micron Technology, Inc. (4.2%), Amazon.Com Inc (4.0%). Go to all GQQQ holdings, GQQQ sectors, or GQQQ dividends.

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

1 Month
+1.20%
YTD
+19.89%
1 Year
+22.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

NVDANvidia Corp
8.63%
AAPLApple, Inc
7.86%
MSFTMicrosoft Corp
5.66%
AMZNAmazon.Com Inc
4.00%
GOOGLAlphabet Inc
3.41%
METAMeta Platforms Inc
2.84%
GOOGAlphabet Inc. C
2.49%
TSLATesla Inc
2.08%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.63%
2AAPLApple, IncInformation Technology7.86%
3MSFTMicrosoft CorpInformation Technology5.66%
4MUMicron Technology, Inc.Information Technology4.16%
5AMZNAmazon.Com IncConsumer Discretionary4.00%
6GOOGLAlphabet IncCommunication Services3.41%
7AMDAdvanced Micro Devices IncInformation Technology3.10%
8AVGOBroadcom IncInformation Technology3.00%
9METAMeta Platforms IncCommunication Services2.84%
10GOOGAlphabet Inc. CCommunication Services2.49%