GQQQ Astoria US Quality Growth Kings ETF

85

NASDAQ | ETF

Price
$27.70
Decreased by -0.06%
Dollar volume (20D)
784.76 K
ADR%
0.54
Technology - 46.65%Communication Services - 12.37%Consumer Cyclicals - 10.35%Healthcare - 6.67%Financial Services - 6.52%Industrials - 5.78%Consumer Defensive - 5.08%Utilities - 2.45%Energy - 1.68%Basic Materials - 1.36%Real Estate - 1.10%
Technology - 46.65%
Communication Services - 12.37%
Consumer Cyclicals - 10.35%
Healthcare - 6.67%
Financial Services - 6.52%
Industrials - 5.78%
Consumer Defensive - 5.08%
Utilities - 2.45%
Energy - 1.68%
Basic Materials - 1.36%
Real Estate - 1.10%

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 8.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.13%
AAPL Apple Inc Technology Consumer Electronics 6.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.01%
AVGO Broadcom Inc Technology Semiconductors 4.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.39%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.29%
NFLX Netflix Inc Communication Services Entertainment 1.90%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.61%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.35%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.32%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.29%
V Visa Inc. Class A Financial Services Credit Services 1.28%
ORCL Oracle Corporation Technology Software - Infrastructure 1.25%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.15%
CSCO Cisco Systems Inc Technology Communication Equipment 1.03%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.01%
HON Honeywell International Inc Industrials Conglomerates 1.00%
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