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Astoria US Quality Growth Kings ETF (GQQQ)

Large Growth · Astoria Investment Management · NASDAQ

Large GrowthETF
Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund in the Large Growth category. It has $173.51M in assets, an expense ratio of 0.35% and a 0.39% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in companies that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC dba Astoria Investment Management (the “Sub-Adviser”) believes exhibit robust quality and growth characteristics across sectors. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies with quality and growth characteris…
Assets under management$173.51M
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.39%
NAV$34.37
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

The largest positions Astoria US Quality Growth Kings ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.57%
AAPL Apple Inc 7.95%
MSFT Microsoft Corp 5.68%
MU Micron Technology Inc 4.05%
AMZN Amazon.com Inc 4.03%
GOOGL Alphabet Inc Class A 3.48%
AMD Advanced Micro Devices Inc 3.09%
AVGO Broadcom Inc 3.07%
META Meta Platforms Inc Class A 2.85%
GOOG Alphabet Inc Class C 2.54%

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