Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

$34.03 +0.62 (+1.86%)

As of 12:24 PM Eastern

What stocks does GQQQ hold?

The Astoria US Quality Growth Kings ETF (GQQQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GQQQ holdings ordered by weight make up 64.33% of the total fund. GQQQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete GQQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.29%	54,033
2	AAPL Apple	$284.18 +2.7%	7.13%	34,208
3	MSFT Microsoft	$411.29 -0.6%	4.98%	15,909
4	AMZN Amazon.com	$273.54 +0.5%	4.28%	21,015
5	GOOGL Alphabet	$388.46 +1.4%	4.27%	14,437
6	AVGO Broadcom	$427.38 +2.6%	3.97%	12,374
7	GOOG Alphabet	$384.34 +1.2%	3.19%	10,871
8	META Meta Platforms	$604.96 -0.9%	2.70%	5,750
9	MU Micron Technology	$640.10 +11.0%	2.41%	6,065
10	TSLA Tesla	$389.41 -0.8%	2.33%	7,963
Get the Latest News and Ratings for GQQQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Astoria US Quality Growth Kings ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMD Advanced Micro Devices	$355.26 +4.0%	2.00%	7,340
12	WMT Walmart	$130.79 +0.4%	1.81%	17,889
13	AMAT Applied Materials	$410.82 +5.0%	1.57%	5,176
14	LRCX Lam Research	$275.80 +6.7%	1.56%	7,887
15	COST Costco Wholesale	$1,016.42 +0.4%	1.53%	1,962
16	INTC Intel	$108.20 +13.0%	1.51%	20,812
17	WDC Western Digital	$465.26 +5.2%	1.45%	4,345
18	NFLX Netflix	$87.89 -3.4%	1.37%	19,052
19	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.28%	5,300
20	PLTR Palantir Technologies	$135.91 -6.9%	1.17%	10,930
21	CSCO Cisco Systems	$94.30 +1.8%	1.17%	16,578
22	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.15%	3,158
23	CAT Caterpillar	$904.60 +3.4%	1.09%	1,594
24	XOM ExxonMobil	$154.90 +0.8%	1.07%	9,027
25	GILD Gilead Sciences	$133.48 +0.6%	1.05%	10,410

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.1%.

United States
96.4%
Ireland
1.1%
Cayman Islands
0.7%
United Kingdom
0.4%
Puerto Rico
0.4%
Switzerland
0.3%
Bermuda
0.3%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

USD
100.0%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 46.4%, followed by Communications at 13.0%.

Technology
46.4%
Communications
13.0%
Consumer Discretionary
9.7%
Industrials
6.2%
Health Care
6.2%
Financials
6.0%
Consumer Staples
6.0%
Materials
2.1%
Energy
2.0%
Utilities
1.7%
Other
0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Media at 11.1%.

Semiconductors & Semiconductor Equipment
24.1%
Media
11.1%
Communications Equipment
9.4%
Specialty Retail
9.2%
Software
8.0%
Biotechnology
3.7%
Technology Hardware, Storage & Peripherals
2.6%
Automobiles
2.4%
Construction & Engineering
2.1%
Banks
2.0%
Other
24.9%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 22.5%, followed by Interactive Media & Services at 10.3%.

Semiconductors
22.5%
Interactive Media & Services
10.3%
Communications Equipment
9.4%
Systems Software
5.8%
Internet & Direct Marketing Retail
4.7%
Biotechnology
3.7%
Hypermarkets & Super Centers
3.3%
Technology Hardware, Storage & Peripherals
2.6%
Automobile Manufacturers
2.4%
Diversified Banks
2.0%
Other
32.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:GQQQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Astoria US Quality Growth Kings ETF (GQQQ) Holdings List