GQQQ Astoria US Quality Growth Kings ETF

80

NASDAQ | ETF

Price
$28.25
Increased by +0.51%
Dollar volume (20D)
280.74 K
ADR%
0.63
Technology - 46.38%Communication Services - 12.53%Consumer Cyclicals - 10.76%Healthcare - 6.65%Financial Services - 6.56%Industrials - 5.64%Consumer Defensive - 5.16%Utilities - 2.15%Energy - 1.69%Basic Materials - 1.38%Real Estate - 1.12%
Technology - 46.38%
Communication Services - 12.53%
Consumer Cyclicals - 10.76%
Healthcare - 6.65%
Financial Services - 6.56%
Industrials - 5.64%
Consumer Defensive - 5.16%
Utilities - 2.15%
Energy - 1.69%
Basic Materials - 1.38%
Real Estate - 1.12%

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 theU. S. that the fund"s sub-adviser, Astoria Portfolio Advisors, LLC (the "Sub-Adviser") believes has the potential for growth.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.59%
AAPL Apple Inc Technology Consumer Electronics 6.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.28%
AVGO Broadcom Inc Technology Semiconductors 3.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.25%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.26%
NFLX Netflix Inc Communication Services Entertainment 1.92%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.74%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.59%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.42%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.33%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.30%
V Visa Inc. Class A Financial Services Credit Services 1.29%
ORCL Oracle Corporation Technology Software - Infrastructure 1.15%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.15%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.02%
CSCO Cisco Systems Inc Technology Communication Equipment 1.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY