NASDAQ:GQQQ Astoria US Quality Growth Kings ETF (GQQQ) Price, Holdings, & News $34.96 -0.60 (-1.69%) As of 05/15/2026 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Astoria US Quality Growth Kings ETF (NASDAQ:GQQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GQQQ alerts:Sign Up Key Stats Today's Range$34.95▼$35.2250-Day Range$27.78▼$35.5652-Week Range$25.02▼$35.63Volume6,321 shsAverage Volume14,472 shsMarket Capitalization$136.69 millionAssets Under Management$141.53 millionDividend Yield0.40%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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.61%Net Expense0.35%0.63%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Astoria US Quality Growth Kings ETF's stock was trading at $29.95 on January 1st, 2026. Since then, GQQQ stock has increased by 16.7% and is now trading at $34.96. Who are Astoria US Quality Growth Kings ETF's major shareholders? Astoria US Quality Growth Kings ETF's top institutional shareholders include Sound Income Strategies LLC (0.27%). 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 Holdings205 Fund Statistics Assets Under Management$141.53 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,910,000Beta1.25 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 GQQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.29%Apple (NASDAQ:AAPL)Holding Weight: 7.13%Microsoft (NASDAQ:MSFT)Holding Weight: 4.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.27%Broadcom (NASDAQ:AVGO)Holding Weight: 3.97%Alphabet (NASDAQ:GOOG)Holding Weight: 3.19%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Micron Technology (NASDAQ:MU)Holding Weight: 2.41%Tesla (NASDAQ:TSLA)Holding Weight: 2.33%Full Holdings DetailsGQQQ Sector ExposureGQQQ Industry Exposure This page (NASDAQ:GQQQ) was last updated on 5/16/2026 by MarketBeat.com Staff. 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