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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

Astoria US Quality Growth Kings ETF logo
$35.89 -0.59 (-1.62%)
Closing price 10/14/2026 03:59 PM Eastern
Extended Trading
$35.89 0.00 (-0.01%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does GQQQ hold?

The Astoria US Quality Growth Kings ETF (GQQQ) has 104 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 GQQQ holdings ordered by weight make up 64.61% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
8.80%65,481
2
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
7.80%41,656
3
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
5.71%19,325
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.08
-1.7%
3.99%28,215
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
3.97%6,634
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.64
-1.7%
3.44%17,633
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.82
-5.7%
3.13%8,817
8
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
3.12%15,276
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
2.86%6,856
10
Alphabet Inc. stock logo
GOOG
Alphabet
$343.65
-1.7%
2.52%13,003
11
Tesla, Inc. stock logo
TSLA
Tesla
$367.16
-2.2%
2.19%10,266
12
Intel Corporation stock logo
INTC
Intel
$98.12
-4.6%
1.69%25,804
13
Lam Research Corporation stock logo
LRCX
Lam Research
$286.92
-4.7%
1.47%7,555
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446.63
-3.8%
1.45%4,745
15
Walmart Inc. stock logo
WMT
Walmart
$116.16
+3.5%
1.45%24,445
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$200.97
-3.7%
1.37%12,834
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.64
-1.2%
1.30%20,507
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$335.03
+1.1%
1.24%6,620
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.00
+2.9%
1.22%2,339
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.46
+1.1%
1.08%3,813
21
Visa Inc. stock logo
V
Visa
$390.87
-1.3%
1.01%4,836
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153.54
+3.8%
0.99%12,197
23
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$177.19
+1.8%
0.99%10,737
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
0.94%1,465
25
Netflix, Inc. stock logo
NFLX
Netflix
$70.57
+0.2%
0.88%23,074

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.8%, followed by Ireland at 0.9%.

  • United States
    96.8%
  • Ireland
    0.9%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

  • USD
    90.9%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 47.0%, followed by Communications at 11.1%.

  • Technology
    47.0%
  • Communications
    11.1%
  • Consumer Discretionary
    9.4%
  • Health Care
    7.6%
  • Financials
    7.0%
  • Consumer Staples
    6.1%
  • Industrials
    5.2%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Energy
    0.9%
  • Other
    0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Communications Equipment at 10.0%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Communications Equipment
    10.0%
  • Media
    9.7%
  • Software
    9.4%
  • Specialty Retail
    8.9%
  • Biotechnology
    4.7%
  • Automobiles
    2.2%
  • Banks
    2.2%
  • Electrical Equipment
    2.0%
  • Insurance
    2.0%
  • Other
    22.7%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 23.5%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    23.5%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.3%
  • Systems Software
    7.0%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Hypermarkets & Super Centers
    2.8%
  • Automobile Manufacturers
    2.2%
  • Diversified Banks
    2.2%
  • Application Software
    2.1%
  • Other
    30.1%

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MarketBeat tracks Astoria US Quality Growth Kings ETF holdings and portfolio composition, last updated on 10/7/2026.
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