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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 $163.26M in assets, an expense ratio of 0.35% and a 0.46% dividend yield. 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.
Assets under management$163.26M
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.46%
NAV$35.69
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.38%
AAPL Apple Inc 7.66%
MSFT Microsoft Corp 5.69%
AMZN Amazon.com Inc 4.19%
MU Micron Technology Inc 3.70%
GOOGL Alphabet Inc Class A 3.47%
AVGO Broadcom Inc 3.28%
GOOG Alphabet Inc Class C 2.53%
AMD Advanced Micro Devices Inc 2.41%
META Meta Platforms Inc Class A 2.22%

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