NASDAQ:GQQQ Astoria US Quality Growth Kings ETF (GQQQ) Price, Holdings, & News $27.66 +0.05 (+0.18%) As of 10:55 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Astoria US Quality Growth Kings ETF (NASDAQ:GQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GQQQ alerts:Sign Up Key Stats Today's Range$27.65▼$27.6750-Day Range$25.14▼$27.6152-Week Range$20.25▼$27.67Volume3,500 shsAverage Volume25,292 shsMarket Capitalization$82.70 millionAssets Under Management$83.35 millionDividend Yield0.25%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of 75 to 100 US companies exhibiting quality and growth characteristics. The fund uses a quantitative approach to stock selection GQQQ was launched on Oct 1, 2024 and is issued by Astoria. Read More Astoria US Quality Growth Kings ETF ExpensesTypeGQQQLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.60%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.35%0.63%0.63%0.63%0.60% Receive GQQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Astoria US Quality Growth Kings ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GQQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GQQQ ETF - Frequently Asked Questions How have GQQQ shares performed this year? Astoria US Quality Growth Kings ETF's stock was trading at $25.65 on January 1st, 2025. Since then, GQQQ stock has increased by 7.8% and is now trading at $27.66. How do I buy shares of Astoria US Quality Growth Kings ETF? Shares of GQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEA Series Trust Fund NameAstoria US Quality Growth Kings ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GQQQ Inception Date10/1/2024 Fund ManagerJohn Davi Previous SymbolNYSEARCA:GQQQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$83.35 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,990,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GQQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.29%Microsoft (NASDAQ:MSFT)Holding Weight: 7.25%Apple (NASDAQ:AAPL)Holding Weight: 6.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.79%Broadcom (NASDAQ:AVGO)Holding Weight: 3.69%Meta Platforms (NASDAQ:META)Holding Weight: 3.06%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.54%Tesla (NASDAQ:TSLA)Holding Weight: 2.29%Netflix (NASDAQ:NFLX)Holding Weight: 2.20%Full Holdings DetailsGQQQ Sector ExposureGQQQ Industry Exposure This page (NASDAQ:GQQQ) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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