Total Holdings
103
Portfolio diversification across 103 positions
GQQQ
(NASDAQ)Astoria US Quality Growth Kings ETF
$30.25-- (--)
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GQQQ ETF Holdings: Astoria US Quality Growth Kings ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$110.22M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Astoria
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.53% |
| 2 |  | Apple Inc. | Stock | 8.01% |
| 3 |  | Microsoft Corporation | Stock | 6.62% |
| 4 |  | Alphabet Inc | Stock | 6.16% |
| 5 |  | Amazon.com, Inc | Stock | 4.66% |
| 6 |  | Broadcom Inc | Stock | 4.17% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.28% |
| 8 | | Alphabet Inc. | Stock | 3.10% |
| 9 |  | Tesla, Inc. | Stock | 2.74% |
| 10 |  | Micron Technology, Inc. | Stock | 2.05% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.89% |
| 12 |  | Lam Research Corporation | Stock | 1.60% |
| 13 |  | Palantir Technologies Inc | Stock | 1.46% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.43% |
| 15 |  | Applied Materials, Inc. | Stock | 1.40% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.35% |
| 17 |  | Netflix, Inc | Stock | 1.32% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.29% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 20 |  | Caterpillar Inc | Stock | 1.22% |
| 21 |  | Visa Inc | Stock | 1.20% |
| 22 |  | Cisco Systems, Inc. | Stock | 1.14% |
| 23 |  | KLA Corporation | Stock | 1.13% |
| 24 |  | Exxon Mobil Corporation | Stock | 1.13% |
| 25 |  | Eli Lilly and Company | Stock | 1.13% |
| 26 |  | Western Digital Corporation | Stock | 1.10% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.98% |
| 28 |  | Amphenol Corporation | Stock | 0.98% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.89% |
| 30 |  | Interactive Brokers Group, Inc | Stock | 0.88% |
| 31 |  | Amgen Inc | Stock | 0.87% |
| 32 |  | Philip Morris International Inc | Stock | 0.83% |
| 33 |  | Ulta Beauty, Inc | Stock | 0.81% |
| 34 |  | The Linde Group | Stock | 0.80% |
| 35 |  | International Business Machines Corporation | Stock | 0.78% |
| 36 |  | AppLovin Corporation | Stock | 0.77% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.76% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.75% |
| 39 |  | Honeywell International Inc | Stock | 0.75% |
| 40 |  | PepsiCo, Inc | Stock | 0.73% |
| 41 |  | The Progressive Corporation | Stock | 0.72% |
| 42 |  | Oracle Corporation | Stock | 0.71% |
| 43 |  | The Allstate Corporation | Stock | 0.70% |
| 44 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.68% |
| 45 |  | The TJX Companies, Inc | Stock | 0.66% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.62% |
| 47 |  | Adobe Inc | Stock | 0.62% |
| 48 |  | Constellation Energy Corporation | Stock | 0.62% |
| 49 |  | ConocoPhillips | Stock | 0.62% |
| 50 |  | Arista Networks, Inc | Stock | 0.61% |