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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$30.07 +0.35 (+1.18%)
As of 10/24/2025 03:59 PM Eastern

Top 25 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
8.46%46,383
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
7.53%28,780
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
7.27%14,098
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
5.04%19,664
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
4.35%12,488
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.29%19,852
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.97%4,060
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.95%2,954,294
9
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
2.16%4,834
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
2.07%2,210
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.85%1,493
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
1.50%8,270
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
1.35%2,729
14
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.19%3,471
15
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
1.16%8,095
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$522.13
+0.3%
1.12%2,108
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
1.11%4,867
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.11%5,398
19
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.04%3,771
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$120.94
+0.2%
1.03%8,400
21
KLA Corporation stock logo
KLAC
KLA
$1,182.82
+2.1%
1.00%872
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
0.99%13,987
23
Amphenol Corporation stock logo
APH
Amphenol
$133.80
-1.1%
0.92%7,253
24
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
0.86%1,904
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.69
0.0%
0.86%5,476

Geographic Exposure

  • United States
    191.5%
  • Ireland
    3.6%
  • Switzerland
    1.4%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    85.3%
  • Communications
    23.0%
  • Consumer Discretionary
    20.1%
  • Financials
    14.0%
  • Health Care
    13.2%
  • Industrials
    12.7%
  • Consumer Staples
    9.3%
  • Information Technology
    9.1%
  • Utilities
    4.4%
  • Materials
    4.0%
  • Energy
    2.9%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.5%
  • Software
    27.3%
  • Communications Equipment
    19.2%
  • Media
    18.5%
  • Specialty Retail
    16.9%
  • IT Services
    5.9%
  • Biotechnology
    5.8%
  • Insurance
    5.6%
  • Capital Markets
    4.5%
  • Automobiles
    4.3%
  • Entertainment
    3.3%
  • Health Care Providers & Services
    3.2%
  • Machinery
    3.1%
  • Metals & Mining
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Electrical Equipment
    2.9%
  • Tobacco
    2.4%
  • Diversified Financial Services
    2.4%
  • Utilities
    2.3%
  • Construction & Engineering
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Industrial Conglomerates
    1.7%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.5%
  • Household Durables
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributo
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.7%
  • Independent Power and Renewables
    0.7%
  • Banks
    0.6%

SubIndustry Exposure

  • Semiconductors
    36.2%
  • Systems Software
    19.3%
  • Communications Equipment
    19.2%
  • Interactive Media & Services
    16.9%
  • Internet & Direct Marketing Retail
    9.8%
  • Application Software
    7.0%
  • Biotechnology
    5.8%
  • Property & Casualty Insurance
    5.6%
  • Automobile Manufacturers
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Movies & Entertainment
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Health Care Facilities
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Internet Services & Infrastructure
    2.4%
  • Tobacco
    2.4%
  • Consumer Finance
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Health Care Equipment
    1.9%
  • Specialized Consumer Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Consumer Electronics
    1.4%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Stores
    1.3%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Supplies
    1.2%
  • Health Care Distributors
    1.2%
  • Financial Exchanges & Data
    1.2%
  • REIT
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Real Estate Services
    1.0%
  • Construction Materials
    0.9%
  • Gold
    0.9%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributo
    0.9%
  • Restaurants
    0.9%
  • Advertising
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Household Products
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Banks
    0.6%
  • Construction & Engineering
    0.6%
  • Education Services
    0.5%
  • General Merchandise Stores
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:GQQQ) was last updated on 10/25/2025 by MarketBeat.com Staff
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