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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$29.66 -0.12 (-0.40%)
As of 10/3/2025 03:59 PM Eastern

Top 25 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
8.26%44,876
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.34%13,647
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
7.04%27,845
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.00%19,365
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.39%12,081
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.38%17,053
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.24%3,928
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
2.26%2,144
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.97%1,449
10
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.75%4,680
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.60%9,133
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.40%2,641
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.27
+0.1%
1.26%4,800
14
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.25%3,361
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
1.23%2,727
16
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.16%4,443
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
1.00%5,699
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
0.98%13,536
19
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
0.94%4,076
20
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
0.94%1,849
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
0.94%5,300
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
0.93%4,382
23
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%
0.91%3,462
24
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.89%7,831
25
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
0.88%7,022

Geographic Exposure

  • United States
    192.5%
  • Ireland
    3.7%
  • Switzerland
    1.2%
  • Puerto Rico
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    85.4%
  • Communications
    23.8%
  • Consumer Discretionary
    20.7%
  • Financials
    14.6%
  • Health Care
    11.9%
  • Industrials
    11.9%
  • Information Technology
    9.9%
  • Consumer Staples
    9.1%
  • Utilities
    4.5%
  • Materials
    3.5%
  • Energy
    3.0%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.0%
  • Software
    27.6%
  • Communications Equipment
    19.3%
  • Media
    16.9%
  • Specialty Retail
    16.4%
  • Insurance
    5.9%
  • IT Services
    5.9%
  • Biotechnology
    5.4%
  • Capital Markets
    4.7%
  • Automobiles
    4.2%
  • Diversified Telecommunication Services
    3.5%
  • Entertainment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Metals & Mining
    2.8%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Electrical Equipment
    2.6%
  • Diversified Financial Services
    2.4%
  • Tobacco
    2.4%
  • Utilities
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Beverages
    1.6%
  • Construction & Engineering
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electric Utilities
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Household Durables
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Health Care Technology
    1.1%
  • Independent Power and Renewables
    0.8%
  • Household Products
    0.8%
  • Banks
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    36.6%
  • Systems Software
    19.8%
  • Communications Equipment
    19.3%
  • Interactive Media & Services
    15.7%
  • Internet & Direct Marketing Retail
    9.5%
  • Application Software
    7.8%
  • Property & Casualty Insurance
    5.9%
  • Biotechnology
    5.4%
  • Automobile Manufacturers
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Investment Banking & Brokerage
    3.5%
  • Alternative Carriers
    3.5%
  • Movies & Entertainment
    3.5%
  • Independent Power Producers & Energy Traders
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Health Care Facilities
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Specialized Consumer Services
    2.4%
  • Consumer Finance
    2.4%
  • Tobacco
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Specialty Stores
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Diversified Metals & Mining
    1.8%
  • Industrial Conglomerates
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Supplies
    1.3%
  • Apparel Retail
    1.2%
  • Diversified Support Services
    1.2%
  • Consumer Electronics
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Health Care Distributors
    1.1%
  • REIT
    1.1%
  • Gold
    1.0%
  • Restaurants
    0.9%
  • Real Estate Services
    0.9%
  • Cable & Satellite
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Banks
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Advertising
    0.4%
  • Construction Materials
    0.3%
  • General Merchandise Stores
    0.3%

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This page (NASDAQ:GQQQ) was last updated on 10/4/2025 by MarketBeat.com Staff
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