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Astoria US Quality Growth... (GQQQ)
NasdaqGM: GQQQ
· Real-Time Price · USD
35.60
+0.14 (0.39%)
At close: Aug 21, 2026, 8:00 PM
35.60
-0.09%
After-hours: 4:10 PM
Astoria US Quality Growth Kings ETF (GQQQ) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 26.03 |
| Market Cap | n/a |
| AUM | 153.2M |
| NAV | 35.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.80 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 46.48 |
| Volume | 15,110 |
| Avg. Volume (20D) | 17,661 |
| Open | 35.66 |
| Previous Close | 35.46 |
| Day's Range | 35.49 - 35.66 |
| 52-Week Range | 27.54 - 37.78 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GQQQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside the U.S. that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC (the “Sub-Adviser”) believes has the potential for growth.
Asset Class Equity
Ticker Symbol GQQQ
Inception Date Sep 30, 2024
Provider Astoria Portfolio Advisors Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.07% |
| Communication Services | 11.32% |
| Consumer Cyclical | 10.88% |
| Healthcare | 7.44% |
| Financial Services | 6.74% |
Top 10 Holdings 43.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.82% |
| Apple Inc | AAPL | 7.66% |
| Microsoft Corp | MSFT | 5.26% |
| Amazon.com Inc | AMZN | 4.49% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Broadcom Inc | AVGO | 3.54% |
| Micron Technology In... | MU | 3.26% |
| Alphabet Inc Class C | GOOG | 2.77% |
| Advanced Micro Devic... | AMD | 2.50% |
| Meta Platforms Inc C... | META | 2.22% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0310 | n/a |
| Mar 30, 2026 | $0.0430 | n/a |
| Dec 23, 2025 | $0.0370 | n/a |
| Sep 29, 2025 | $0.0520 | n/a |
| Jun 27, 2025 | $0.0140 | n/a |