GQQQ Astoria US Quality Growth Kings ETF

90

NASDAQ | ETF

Price
$26.06
Increased by +0.97%
Dollar volume (20D)
307.99 K
ADR%
0.70
Technology - 43.27%Communication Services - 12.19%Consumer Cyclicals - 11.28%Healthcare - 7.73%Financial Services - 7.04%Consumer Defensive - 6.30%Industrials - 5.87%Utilities - 2.33%Energy - 1.75%Basic Materials - 1.15%Real Estate - 1.08%
Technology - 43.27%
Communication Services - 12.19%
Consumer Cyclicals - 11.28%
Healthcare - 7.73%
Financial Services - 7.04%
Consumer Defensive - 6.30%
Industrials - 5.87%
Utilities - 2.33%
Energy - 1.75%
Basic Materials - 1.15%
Real Estate - 1.08%

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 7.08%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.86%
AAPL Apple Inc Technology Consumer Electronics 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.81%
AVGO Broadcom Inc Technology Semiconductors 3.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.93%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.74%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.36%
NFLX Netflix Inc Communication Services Entertainment 2.15%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.56%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.44%
V Visa Inc. Class A Financial Services Credit Services 1.43%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.40%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.31%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.20%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.15%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.14%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.14%
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