Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.2%.

• United States

  95.5%
• Ireland

  1.2%
• Cayman Islands

  0.8%
• Puerto Rico

  0.5%
• United Kingdom

  0.4%
• Switzerland

  0.3%
• Bermuda

  0.2%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

• USD

  100.0%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 49.4%, followed by Communications at 11.2%.

• Technology

  49.4%
• Communications

  11.2%
• Consumer Discretionary

  8.8%
• Health Care

  6.4%
• Financials

  6.3%
• Industrials

  6.2%
• Consumer Staples

  5.5%
• Materials

  2.1%
• Utilities

  1.4%
• Energy

  0.8%
• Other

  0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.9%, followed by Communications Equipment at 9.9%.

• Semiconductors & Semiconductor Equipment

  26.9%
• Communications Equipment

  9.9%
• Media

  9.7%
• Specialty Retail

  7.9%
• Software

  7.3%
• Biotechnology

  4.1%
• Technology Hardware, Storage & Peripherals

  3.1%
• Automobiles

  2.3%
• Electrical Equipment

  2.2%
• Banks

  2.1%
• Other

  22.8%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 24.9%, followed by Communications Equipment at 9.9%.

• Semiconductors

  24.9%
• Communications Equipment

  9.9%
• Interactive Media & Services

  9.3%
• Systems Software

  5.5%
• Biotechnology

  4.1%
• Internet & Direct Marketing Retail

  4.0%
• Technology Hardware, Storage & Peripherals

  3.1%
• Hypermarkets & Super Centers

  2.8%
• Automobile Manufacturers

  2.3%
• Diversified Banks

  2.1%
• Other

  30.4%