Total Holdings
104
Portfolio diversification across 104 positions
GQQQ
(NASDAQ)Astoria US Quality Growth Kings ETF
$34.72-- (--)
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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
$146.93M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Astoria
Nasdaq Stock Market
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 | 8.27% |
| 2 |  | Apple Inc | Stock | 7.51% |
| 3 |  | Microsoft Corporation | Stock | 4.71% |
| 4 |  | Micron Technology, Inc. | Stock | 4.28% |
| 5 |  | Alphabet Inc | Stock | 4.00% |
| 6 |  | Amazon.com, Inc | Stock | 3.97% |
| 7 |  | Broadcom Inc | Stock | 3.72% |
| 8 | | Alphabet Inc | Stock | 2.98% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.70% |
| 10 |  | Meta Platforms Inc | Stock | 2.51% |
| 11 |  | Tesla, Inc | Stock | 2.46% |
| 12 |  | Applied Materials, Inc. | Stock | 2.11% |
| 13 |  | Lam Research Corporation | Stock | 2.08% |
| 14 |  | Intel Corporation | Stock | 1.87% |
| 15 |  | Western Digital Corporation | Stock | 1.76% |
| 16 |  | Sandisk Corporation | Stock | 1.64% |
| 17 |  | Walmart Inc. | Stock | 1.56% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.45% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.40% |
| 20 |  | JPMorgan Chase & Co. | Stock | 1.22% |
| 21 |  | Netflix, Inc | Stock | 1.19% |
| 22 |  | Berkshire Hathaway Inc. | Stock | 1.11% |
| 23 |  | Palantir Technologies Inc | Stock | 1.06% |
| 24 |  | Caterpillar Inc. | Stock | 1.04% |
| 25 |  | Gilead Sciences, Inc | Stock | 0.99% |
| 26 |  | Eli Lilly and Company | Stock | 0.98% |
| 27 |  | Exxon Mobil Corporation | Stock | 0.96% |
| 28 |  | Visa Inc | Stock | 0.89% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.89% |
| 30 |  | GE Vernova LLC | Stock | 0.85% |
| 31 |  | The Coca-Cola Company | Stock | 0.75% |
| 32 |  | KLA Corporation | Stock | 0.73% |
| 33 |  | Vertiv Holdings Co | Stock | 0.69% |
| 34 |  | Amgen Inc | Stock | 0.69% |
| 35 |  | Sterling Construction Company Inc | Stock | 0.66% |
| 36 |  | Seagate Technology plc | Stock | 0.65% |
| 37 |  | Booking Holdings Inc | Stock | 0.64% |
| 38 |  | Philip Morris International Inc | Stock | 0.64% |
| 39 |  | Interactive Brokers Group, Inc | Stock | 0.62% |
| 40 |  | AppLovin Corporation | Stock | 0.61% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.59% |
| 42 |  | The TJX Companies, Inc | Stock | 0.58% |
| 43 |  | AT&T Inc | Stock | 0.58% |
| 44 |  | Fortinet, Inc | Stock | 0.57% |
| 45 |  | Amphenol Corporation | Stock | 0.56% |
| 46 |  | Honeywell International Inc | Stock | 0.54% |
| 47 |  | OReilly Automotive, Inc | Stock | 0.54% |
| 48 |  | The Allstate Corporation | Stock | 0.54% |
| 49 |  | Arista Networks, Inc | Stock | 0.52% |
| 50 |  | Comfort Systems USA, Inc | Stock | 0.50% |
Frequently Asked Questions About Astoria US Quality Growth Kings ETF Holdings
What are the top holdings in GQQQ?
Astoria US Quality Growth Kings ETF (GQQQ) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GQQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GQQQ's holdings table to analyze concentration risk.
What is GQQQ's sector allocation?
The Sector Allocation chart shows how GQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GQQQ invest in?
GQQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GQQQ ETF?
GQQQ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.