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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

Astoria US Quality Growth Kings ETF logo
$36.23 +0.03 (+0.08%)
Closing price 09/24/2026 03:35 PM Eastern
Extended Trading
$36.23 0.00 (0.00%)
As of 09/24/2026 04:10 PM 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) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GQQQ holdings ordered by weight make up 62.61% 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
$224.58
-0.4%
8.38%61,971
2
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
7.66%39,446
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.93
-0.5%
5.69%18,311
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.38
+0.0%
4.19%26,324
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,080.53
+0.8%
3.70%6,296
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.36
+1.3%
3.47%16,697
7
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
3.28%14,470
8
Alphabet Inc. stock logo
GOOG
Alphabet
$339.01
+1.2%
2.53%12,327
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629.26
+2.4%
2.41%8,349
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777.59
+4.5%
2.22%6,325
11
Tesla, Inc. stock logo
TSLA
Tesla
$377.94
-0.6%
2.12%9,410
12
Walmart Inc. stock logo
WMT
Walmart
$107.59
-2.7%
1.49%23,145
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$192.59
+0.4%
1.39%12,158
14
Intel Corporation stock logo
INTC
Intel
$127.39
+3.9%
1.34%24,426
15
Lam Research Corporation stock logo
LRCX
Lam Research
$307.16
0.0%
1.32%7,165
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338.05
+0.2%
1.32%6,067
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.97
+0.5%
1.31%19,415
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$896.48
-0.9%
1.29%2,235
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.25
0.0%
1.27%4,511
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.15
-0.4%
1.12%3,631
21
Netflix, Inc. stock logo
NFLX
Netflix
$71.72
+0.5%
1.08%21,852
22
Visa Inc. stock logo
V
Visa
$367.95
+1.8%
1.04%4,458
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$149.69
-1.1%
1.04%11,547
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.04
+0.5%
1.00%10,165
25
The Allstate Corporation stock logo
ALL
Allstate
$226.84
+0.5%
0.95%6,033

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.0%.

  • United States
    96.6%
  • Ireland
    1.0%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

  • USD
    90.6%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 47.7%, followed by Communications at 10.9%.

  • Technology
    47.7%
  • Communications
    10.9%
  • Consumer Discretionary
    9.2%
  • Health Care
    7.6%
  • Financials
    7.0%
  • Consumer Staples
    6.0%
  • Industrials
    5.3%
  • Materials
    2.0%
  • Utilities
    1.6%
  • Energy
    0.9%
  • Other
    0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Communications Equipment at 9.9%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Communications Equipment
    9.9%
  • Media
    9.4%
  • Software
    8.7%
  • Specialty Retail
    8.6%
  • Biotechnology
    4.8%
  • Automobiles
    2.2%
  • Banks
    2.2%
  • Electrical Equipment
    2.0%
  • Insurance
    1.9%
  • Other
    23.0%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 24.4%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    24.4%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.0%
  • Systems Software
    6.6%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Hypermarkets & Super Centers
    2.8%
  • Automobile Manufacturers
    2.2%
  • Diversified Banks
    2.2%
  • Application Software
    2.0%
  • Other
    30.5%

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MarketBeat tracks Astoria US Quality Growth Kings ETF holdings and portfolio composition, last updated on 9/14/2026.
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