GQQQ ETF

GQQQ ETF
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NVDA is GQQQ's largest holding at 8.63% of the fund as of Oct 1, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

Showing top 50 of 105 holdings · as of Oct 1, 2026
GQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%		8.6%65,481$15.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.86%		16.5%41,656$13.76MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		22.2%19,325$9.91M
4
MU
Micron Technology, Inc.
4.16%		26.3%6,634$7.28M
5
AMZN
Amazon.com Inc
4.00%		30.3%28,215$7.00M
6
GOOGL
Alphabet Inc
3.41%		33.7%17,633$5.96M
7
AMD
Advanced Micro Devices Inc
3.10%		36.8%8,817$5.43M
8
AVGO
Broadcom Inc
3.00%		39.8%15,276$5.25M
9
META
Meta Platforms Inc
2.84%		42.7%6,856$4.98M
10
GOOG
Alphabet Inc. C
2.49%		45.1%13,003$4.36M
11
TSLA
Tesla Inc
2.08%		47.2%10,266$3.64M
12
INTC
Intel Corp
1.77%		49.0%25,804$3.10M
13
LRCX
Lam Research Corp
1.47%		50.5%7,555$2.57M
14
WMT
Walmart, Inc.
1.46%		51.9%24,445$2.55M
15
AMAT
Applied Materials, Inc.
1.43%		53.4%4,745$2.51M
16
PLTR
Palantir Technologies Inc
1.39%		54.8%12,834$2.44M
17
CSCO
Cisco Systems Inc.
1.27%		56.0%20,507$2.23M
18
JPM
JPMorgan Chase
1.26%		57.3%6,620$2.21M
19
COST
Costco Wholesale Corp.
1.22%		58.5%2,339$2.14M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		59.6%3,813$1.91M
21
GILD
Gilead Sciences
1.03%		60.6%12,197$1.80M
22
XOM
ExxonMobil Corp.
1.00%		61.6%10,737$1.76M
23
V
Visa Inc Class A
0.99%		62.6%4,836$1.74M
24
LLY
Eli Lilly & Co.
0.96%		63.6%1,465$1.68M
25
NFLX
Netflix, Inc.
0.89%		64.5%23,074$1.57M
26
CAT
Caterpillar, Inc.
0.85%		65.3%1,803$1.49M
27
PM
Philip Morris International Inc.
0.84%		66.2%7,806$1.47M
28
ALL
Allstate Corp.
0.82%		67.0%6,371$1.43M
29
SNDK
Sandisk Corp.
0.82%		67.8%808$1.44M
30
AMGN
Amgen Inc.
0.81%		68.6%3,474$1.41M
31
GEV
Ge Vernova, Inc.
0.79%		69.4%1,395$1.38M
32
KO
Coca Cola Co.
0.78%		70.2%15,808$1.36M
33
IBKR
Interactive Brokers Group Inc
0.75%		70.9%15,321$1.31M
34—Kla-tencor
0.75%		71.7%6,571$1.32M
35
FTNT
Fortinet Inc
0.74%		72.4%7,297$1.30M
36
APH
Amphenol Corp. Class A
0.70%		73.1%14,243$1.22M
37
ANET
Arista Networks Inc.
0.69%		73.8%5,888$1.20M
38
INCY
Incyte Corporation Ltd.
0.68%		74.5%10,202$1.20M
39
TJX
Tjx Cos., Inc.
0.68%		75.2%8,924$1.19M
40
BKNG
Booking Holdings, Inc.
0.66%		75.8%7,187$1.15M
41
THC
Tenet Healthcare Corp
0.65%		76.5%4,508$1.14M
42
HALO
Halozyme Therapeutics Inc
0.64%		77.1%10,465$1.12M
43
QCOM
Qualcomm Inc.
0.64%		77.8%6,181$1.13M
44—O'Eilly Automotive, Inc.
0.63%		78.4%12,950$1.10M
45—USD
0.62%		79.0%1,078,044$-1078044
46
STX
Seagate Technolo
0.61%		79.6%1,131$1.07M
47—Other Assets and Liabilities
0.60%		80.2%1,057,664$1.06M
48
EXEL
Exelixis Inc
0.59%		80.8%17,774$1.03M
49
BPOP
Popular Inc
0.58%		81.4%6,524$1.02M
50
T
AT&T Inc.
0.54%		81.9%38,956$946.6K
More holdings · Pro
Not reported for this fund: share changes.
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GQQQ ETF All Holdings

GQQQ holdings total 104 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.9%, Microsoft Corp at 5.7%.

GQQQ portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 48.7%.

GQQQ sectors provide a detailed breakdown. GQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare GQQQ

GQQQ vs SPYGQQQ vs QQQGQQQ vs VOOGQQQ vs VTIGQQQ vs IVVGQQQ vs SCHDGQQQ vs VYMGQQQ vs VXUS

GQQQ ETF Holdings

105 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.86%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.16%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.00%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    3.41%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.10%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.84%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.08%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.77%
  • 13

    Lam Research Corp

    LRCXInformation Technology
    1.47%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.46%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.43%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.39%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.27%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.26%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.22%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.09%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.03%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    1.00%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.96%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    0.84%
  • 28

    Allstate Corp.

    ALLFinancials
    0.82%
  • 29

    Sandisk Corp.

    SNDKVInformation Technology
    0.82%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.79%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 33

    Interactive Brokers Group Inc

    IBKRFinancials
    0.75%
  • 34

    Kla-tencor

    KLACInformation Technology
    0.75%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.74%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.69%
  • 38

    Incyte Corporation Ltd.

    INCYHealth Care
    0.68%
  • 39

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.68%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 41

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.65%
  • 42

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.64%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 44

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.63%
  • 45

    USD

    Other
    0.62%
  • 46

    Seagate Technolo

    STXInformation Technology
    0.61%
  • 47

    Other Assets And Liabilities

    Other
    0.60%
  • 48

    Exelixis Inc

    EXELHealth Care
    0.59%
  • 49

    Popular Inc

    BPOPFinancials
    0.58%
  • 50

    AT&T Inc.

    TCommunication Services
    0.54%
  • 51

    Cencora Inc

    CORHealth Care
    0.54%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 53

    Vertiv Holdings Co

    VRTIndustrials
    0.54%
  • 54

    Resmed Inc.

    RMDHealth Care
    0.53%
  • 55

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.51%
  • 56

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 57

    Western Digital Corp.

    WDCInformation Technology
    0.50%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.49%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 60

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 61

    Newmont Corp Common

    NEMMaterials
    0.44%
  • 62

    Vistra Energy Corp.

    VSTUtilities
    0.44%
  • 63

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.44%
  • 64

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 65

    Linde Plc Ordinary Shares

    LINMaterials
    0.43%
  • 66

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.42%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.40%
  • 68

    Ati Inc

    ATIMaterials
    0.40%
  • 69

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.40%
  • 70

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 71

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.39%
  • 72

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.37%
  • 73

    Sterling Construction Company Inc

    STRLIndustrials
    0.36%
  • 74

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 76

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 77

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 78

    Mueller Industries Inc

    MLIIndustrials
    0.34%
  • 79

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.34%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 81

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 82

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.32%
  • 83

    Universal Health Services Inc.

    UHSHealth Care
    0.32%
  • 84

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 85

    Expedia Inc

    EXPEConsumer Discretionary
    0.31%
  • 86

    Nrg Energy

    NRGUtilities
    0.31%
  • 87

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 88

    Crown Holdings Inc.

    CCKMaterials
    0.30%
  • 89

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 90

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.30%
  • 91

    Omnicom Group Inc.

    OMCCommunication Services
    0.29%
  • 92

    Constellation Energy Corporation Com

    CEGUtilities
    0.27%
  • 93

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.27%
  • 94

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 95

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 96

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.25%
  • 97

    Dycom Industries Inc_None_0

    DYIndustrials
    0.25%
  • 98

    Honeywell International Inc

    HONUnknown
    0.25%
  • 99

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 100

    Pinterest Inc. Class A

    PINSCommunication Services
    0.23%
  • 101

    FTAI Aviation Ltd

    FTAIIndustrials
    0.22%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 103

    Cbre Services Inc

    CBREReal Estate
    0.16%
  • 104

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 105

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.15%