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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$28.83 0.00 (0.00%)
As of 03:33 PM Eastern

Top 25 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
8.71%43,506
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.64%13,237
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.95%26,995
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.29%18,775
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.20%16,533
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.88%11,711
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.22%3,808
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
2.31%2,084
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.95%1,409
10
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.66%4,540
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.58%8,853
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.43%2,561
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
1.38%4,660
14
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.28%3,261
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
1.27%2,647
16
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.15%4,313
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
1.03%5,140
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
1.01%5,529
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.01%13,126
20
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
0.99%1,799
21
Honeywell International Inc. stock logo
HON
Honeywell International
$211.46
-1.8%
0.98%3,956
22
The Progressive Corporation stock logo
PGR
Progressive
$248.29
-0.2%
0.96%3,362
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
0.92%2,633
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
0.90%3,937
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
0.89%4,252

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Puerto Rico
    0.4%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.9%
  • Communications
    12.5%
  • Consumer Discretionary
    10.5%
  • Financials
    7.2%
  • Health Care
    6.0%
  • Industrials
    5.9%
  • Consumer Staples
    4.9%
  • Information Technology
    4.5%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Energy
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    13.9%
  • Communications Equipment
    9.1%
  • Specialty Retail
    8.7%
  • Media
    8.7%
  • Insurance
    3.0%
  • IT Services
    3.0%
  • Biotechnology
    2.7%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Entertainment
    1.9%
  • Automobiles
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.3%
  • Tobacco
    1.3%
  • Electrical Equipment
    1.3%
  • Machinery
    1.3%
  • Diversified Financial Services
    1.2%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Household Products
    0.4%
  • Independent Power and Renewables
    0.4%
  • Banks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Systems Software
    10.1%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    8.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    3.8%
  • Property & Casualty Insurance
    3.0%
  • Biotechnology
    2.7%
  • Hypermarkets & Super Centers
    2.2%
  • Alternative Carriers
    1.9%
  • Movies & Entertainment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Independent Power Producers & Energy Traders
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Health Care Facilities
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Tobacco
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialized Consumer Services
    1.2%
  • Specialty Stores
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • REIT
    0.6%
  • Health Care Distributors
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Restaurants
    0.5%
  • Real Estate Services
    0.5%
  • Gold
    0.5%
  • Household Products
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.4%
  • Leisure Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NASDAQ:GQQQ) was last updated on 9/12/2025 by MarketBeat.com Staff
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