Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

$36.29 -0.06 (-0.17%)

As of 12:51 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 62.62% 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	$225.16 -0.1%	8.25%	60,081
2	AAPL Apple	$305.93 +0.2%	7.50%	38,256
3	MSFT Microsoft	$495.40 -0.3%	5.47%	17,447
4	AMZN Amazon.com	$262.65 -0.9%	4.36%	25,526
5	AVGO Broadcom	$393.05 -5.9%	3.70%	14,036
6	GOOGL Alphabet	$345.90 -0.1%	3.56%	15,882
7	MU Micron Technology	$971.66 +2.3%	3.38%	6,114
8	GOOG Alphabet	$343.54 -0.1%	2.68%	11,963
9	AMD Advanced Micro Devices	$514.39 +6.5%	2.49%	8,097
10	META Meta Platforms	$589.85 -0.9%	2.27%	6,143
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11	TSLA Tesla	$342.27 +0.7%	1.83%	9,130
12	WMT Walmart	$115.27 -0.4%	1.58%	22,445
13	INTC Intel	$102.50 -2.0%	1.48%	23,684
14	AMAT Applied Materials	$507.18 -5.1%	1.45%	4,385
15	CSCO Cisco Systems	$111.68 -1.6%	1.43%	18,827
16	LRCX Lam Research	$332.36 -1.4%	1.33%	6,955
17	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.32%	5,885
18	COST Costco Wholesale	$961.05 -0.1%	1.30%	2,179
19	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.16%	3,533
20	PLTR Palantir Technologies	$174.04 -2.8%	1.15%	11,794
21	ALL Allstate	$261.26 +0.3%	1.01%	5,851
22	V Visa	$363.91 -0.4%	1.01%	4,332
23	NFLX Netflix	$78.16 -0.1%	0.98%	21,194
24	LLY Eli Lilly and Company	$1,182.24 -2.2%	0.97%	1,302
25	XOM ExxonMobil	$160.08 +0.9%	0.96%	9,857

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.0%.

United States
96.4%
Ireland
1.0%
Cayman Islands
0.8%
Puerto Rico
0.7%
United Kingdom
0.4%
Switzerland
0.4%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

USD
90.1%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 46.2%, followed by Communications at 10.5%.

Technology
46.2%
Communications
10.5%
Consumer Discretionary
9.5%
Health Care
7.5%
Financials
7.4%
Consumer Staples
6.2%
Industrials
5.9%
Materials
2.0%
Utilities
1.8%
Energy
0.9%
Other
0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Communications Equipment at 9.2%.

Semiconductors & Semiconductor Equipment
25.2%
Communications Equipment
9.2%
Specialty Retail
9.2%
Media
8.9%
Software
8.6%
Biotechnology
4.6%
Banks
2.3%
Electrical Equipment
2.2%
Insurance
2.1%
Machinery
2.0%
Other
24.0%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 23.8%, followed by Communications Equipment at 9.2%.

Semiconductors
23.8%
Communications Equipment
9.2%
Interactive Media & Services
8.5%
Systems Software
6.4%
Internet & Direct Marketing Retail
4.6%
Biotechnology
4.6%
Hypermarkets & Super Centers
2.9%
Diversified Banks
2.3%
Property & Casualty Insurance
2.1%
Application Software
1.9%
Other
32.2%

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This page (NASDAQ:GQQQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List