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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

Astoria US Quality Growth Kings ETF logo
$34.50 -0.22 (-0.63%)
As of 07/24/2026 03:55 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 62.34% 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
$206.84
-0.9%
7.81%58,326
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.76%37,151
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.36%16,940
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.03%24,785
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.67%5,945
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.58%15,427
7
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.45%13,633
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
2.77%7,863
9
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.68%11,625
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.58%5,974
11
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
2.30%8,870
12
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.65%21,795
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.62%4,268
14
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
1.56%22,995
15
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.47%6,760
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.43%18,281
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.30%2,127
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.26%5,716
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.13%3,442
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.01%1,644
21
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.00%20,583
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
0.99%1,276
23
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
0.99%4,215
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
0.98%11,456
25
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
0.96%5,682

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 192.8%, followed by Ireland at 2.2%.

  • United States
    100.0%
  • Ireland
    2.2%
  • Cayman Islands
    1.7%
  • Puerto Rico
    1.3%
  • United Kingdom
    0.9%
  • Switzerland
    0.6%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

  • USD
    100.0%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 92.8%, followed by Communications at 20.5%.

  • Technology
    92.8%
  • Communications
    20.5%
  • Consumer Discretionary
    18.1%
  • Financials
    15.1%
  • Health Care
    14.3%
  • Industrials
    12.7%
  • Consumer Staples
    12.5%
  • Utilities
    4.2%
  • Materials
    3.9%
  • Energy
    1.8%
  • Other
    0.4%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 52.0%, followed by Communications Equipment at 20.2%.

  • Semiconductors & Semiconductor Equipment
    52.0%
  • Communications Equipment
    20.2%
  • Specialty Retail
    17.6%
  • Media
    17.6%
  • Software
    13.9%
  • Biotechnology
    9.0%
  • Banks
    4.7%
  • Electrical Equipment
    4.5%
  • Machinery
    4.2%
  • Insurance
    4.2%
  • Other
    48.4%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 49.1%, followed by Communications Equipment at 20.2%.

  • Semiconductors
    49.1%
  • Communications Equipment
    20.2%
  • Interactive Media & Services
    16.8%
  • Systems Software
    10.5%
  • Biotechnology
    9.0%
  • Internet & Direct Marketing Retail
    8.4%
  • Hypermarkets & Super Centers
    5.8%
  • Diversified Banks
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Automobile Manufacturers
    3.8%
  • Other
    63.8%

GQQQ Coupon Exposure

GQQQ's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

GQQQ Maturity Exposure

GQQQ's largest maturity exposure is 5-10 at 0.4%.

  • 5-10
    0.4%

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This page (NASDAQ:GQQQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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