Free Trial

Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$27.67 -0.07 (-0.25%)
As of 10:39 AM Eastern

Top 25 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.51
-0.7%
8.57%41,105
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.57
+0.0%
7.76%12,663
3
Apple Inc. stock logo
AAPL
Apple
$211.27
-1.3%
6.62%25,805
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.01
-0.8%
4.40%15,805
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.75
+1.6%
4.14%17,949
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.42
+1.1%
3.88%11,193
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$700.00
-2.5%
3.12%3,640
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$934.57
+0.1%
2.24%2,000
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,168.74
-0.5%
1.92%1,353
10
Tesla, Inc. stock logo
TSLA
Tesla
$321.20
-1.3%
1.59%4,344
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.24
-1.0%
1.57%8,461
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.72
-1.0%
1.41%2,449
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.25
+0.4%
1.33%4,464
14
Visa Inc. stock logo
V
Visa
$351.92
-1.0%
1.33%3,121
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$429.91
-0.7%
1.31%2,535
16
Oracle Corporation stock logo
ORCL
Oracle
$250.01
+0.9%
1.20%4,131
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.41
-1.0%
1.04%4,590
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.96
+0.1%
1.03%12,552
19
Honeywell International Inc. stock logo
HON
Honeywell International
$221.72
-1.5%
1.02%3,788
20
Intuit Inc. stock logo
INTU
Intuit
$806.34
+1.0%
1.00%1,062
21
Linde PLC stock logo
LIN
Linde
$471.51
+0.9%
0.98%1,729
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$193.84
-5.2%
0.98%4,070
23
The Progressive Corporation stock logo
PGR
Progressive
$241.54
+0.2%
0.96%3,222
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.70
+3.1%
0.95%4,916
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.64
+0.6%
0.93%2,521

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.1%
  • Switzerland
    0.6%
  • Puerto Rico
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.5%
  • Communications
    11.8%
  • Consumer Discretionary
    10.8%
  • Financials
    7.2%
  • Health Care
    6.3%
  • Industrials
    6.2%
  • Consumer Staples
    5.0%
  • Information Technology
    3.4%
  • Utilities
    2.3%
  • Materials
    1.8%
  • Energy
    1.7%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    15.3%
  • Specialty Retail
    9.0%
  • Communications Equipment
    8.1%
  • Media
    7.9%
  • Insurance
    3.5%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Diversified Telecommunication Services
    1.9%
  • Entertainment
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Automobiles
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.3%
  • Diversified Financial Services
    1.3%
  • Machinery
    1.3%
  • Tobacco
    1.3%
  • Utilities
    1.2%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Industrial Conglomerates
    1.0%
  • Beverages
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electric Utilities
    0.7%
  • Household Durables
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Technology
    0.6%
  • Household Products
    0.4%
  • Independent Power and Renewables
    0.4%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Systems Software
    10.5%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Application Software
    4.8%
  • Property & Casualty Insurance
    3.1%
  • Biotechnology
    3.0%
  • Hypermarkets & Super Centers
    2.2%
  • Alternative Carriers
    1.9%
  • Movies & Entertainment
    1.9%
  • Automobile Manufacturers
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Consumer Finance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Tobacco
    1.3%
  • Specialized Consumer Services
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Facilities
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Stores
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Support Services
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • REIT
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Health Care Distributors
    0.6%
  • Life & Health Insurance
    0.5%
  • Cable & Satellite
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Gold
    0.4%
  • Diversified Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Facilities
    0.3%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • General Merchandise Stores
    0.2%
  • Advertising
    0.2%

Related Companies and Tools


This page (NASDAQ:GQQQ) was last updated on 7/29/2025 by MarketBeat.com Staff
From Our Partners