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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$27.07 -0.01 (-0.04%)
As of 03:57 PM Eastern

Top 50 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$160.00
+1.1%
7.29%33,935
2
Microsoft Corporation stock logo
MSFT
Microsoft
$496.62
-0.2%
7.25%10,177
3
Apple Inc. stock logo
AAPL
Apple
$210.01
+0.0%
6.13%21,058
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.36
-1.8%
4.62%14,933
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.36
-1.4%
3.79%15,655
6
Broadcom Inc. stock logo
AVGO
Broadcom
$271.80
-0.9%
3.69%9,639
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.67
+0.3%
3.06%2,955
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985.84
-0.6%
2.54%1,748
9
Tesla, Inc. stock logo
TSLA
Tesla
$297.81
+1.3%
2.29%4,623
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,275.31
-1.1%
2.20%1,185
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.71
+0.4%
1.52%7,285
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.63
-0.1%
1.51%2,113
13
Visa Inc. stock logo
V
Visa
$354.43
-0.6%
1.35%2,641
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.97
-0.7%
1.29%3,876
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.30
-1.4%
1.22%1,600
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$394.22
+0.7%
1.19%2,199
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.66
-2.0%
1.14%4,244
18
Linde PLC stock logo
LIN
Linde
$469.95
+0.1%
1.10%1,631
19
The Progressive Corporation stock logo
PGR
Progressive
$251.39
-0.8%
1.08%2,802
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.59
-0.5%
1.07%10,830
21
Honeywell International Inc. stock logo
HON
Honeywell International
$239.80
+0.2%
1.07%3,284
22
Oracle Corporation stock logo
ORCL
Oracle
$234.62
+1.0%
1.07%3,435
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.99
+2.2%
1.04%3,960
24
Amgen Inc. stock logo
AMGN
Amgen
$297.00
+1.4%
1.03%2,551
25
Intuit Inc. stock logo
INTU
Intuit
$781.48
-0.3%
1.03%936
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.92
+0.7%
1.01%891
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.90
-0.5%
0.99%2,185
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203.99
+1.3%
0.99%3,385
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.63
+1.5%
0.98%3,265
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$290.56
-0.7%
0.89%2,087
31
Lam Research Corporation stock logo
LRCX
Lam Research
$99.83
+1.7%
0.87%6,247
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.45
+0.9%
0.86%3,780
33
Adobe Inc. stock logo
ADBE
Adobe
$382.24
+1.4%
0.84%1,509
34
KLA Corporation stock logo
KLAC
KLA
$919.22
+0.7%
0.82%637
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.04
+0.4%
0.81%4,272
36
ResMed Inc. stock logo
RMD
ResMed
$256.71
+0.1%
0.81%2,185
37
Amphenol Corporation stock logo
APH
Amphenol
$97.46
-1.1%
0.78%5,636
38
Cintas Corporation stock logo
CTAS
Cintas
$215.29
-1.0%
0.76%2,353
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$56.62
-2.0%
0.75%9,998
40
Cencora, Inc. stock logo
COR
Cencora
$298.07
-1.5%
0.74%1,737
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,476.60
-1.0%
0.72%197
42
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$172.50
-0.3%
0.71%2,868
43
AT&T Inc. stock logo
T
AT&T
$28.30
-0.4%
0.70%17,060
44
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$312.84
-1.7%
0.70%1,505
45
Accenture PLC stock logo
ACN
Accenture
$303.27
+0.9%
0.68%1,560
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,713.33
-1.8%
0.68%85
47
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.66
+0.8%
0.68%1,163
48
ConocoPhillips stock logo
COP
ConocoPhillips
$95.71
+3.4%
0.68%5,203
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.92
+3.6%
0.63%3,603
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.33
+0.1%
0.61%3,383

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.8%
  • Communications
    12.0%
  • Consumer Discretionary
    11.2%
  • Health Care
    7.0%
  • Financials
    7.0%
  • Industrials
    6.0%
  • Consumer Staples
    5.4%
  • Information Technology
    3.4%
  • Utilities
    2.3%
  • Materials
    1.8%
  • Energy
    1.7%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    15.8%
  • Specialty Retail
    9.0%
  • Communications Equipment
    7.8%
  • Media
    7.8%
  • Insurance
    3.4%
  • IT Services
    3.3%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Entertainment
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Automobiles
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.6%
  • Tobacco
    1.4%
  • Capital Markets
    1.4%
  • Diversified Financial Services
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Real Estate Management & Development
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electric Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Financial Services
    0.6%
  • Household Durables
    0.6%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    9.8%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.9%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Property & Casualty Insurance
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • Biotechnology
    2.3%
  • Movies & Entertainment
    2.2%
  • Alternative Carriers
    2.0%
  • Automobile Manufacturers
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Health Care Facilities
    1.7%
  • Health Care Equipment
    1.5%
  • Tobacco
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Specialized Consumer Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Support Services
    0.7%
  • Cable & Satellite
    0.7%
  • REIT
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Financial Services
    0.6%
  • Consumer Electronics
    0.6%
  • Restaurants
    0.5%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.5%
  • Education Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Advertising
    0.2%

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This page (NASDAQ:GQQQ) was last updated on 7/8/2025 by MarketBeat.com Staff
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