Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

$35.76 -0.01 (-0.03%)

As of 01:30 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 62.33% 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	$230.14 +0.7%	8.59%	61,836
2	AAPL Apple	$321.04 -2.2%	7.55%	39,361
3	MSFT Microsoft	$500.92 -1.8%	5.63%	18,272
4	AMZN Amazon.com	$257.22 -0.6%	4.10%	26,267
5	MU Micron Technology	$999.16 +4.3%	3.58%	6,283
6	GOOGL Alphabet	$338.45 -1.2%	3.46%	16,661
7	AVGO Broadcom	$354.48 -0.8%	3.27%	14,439
8	GOOG Alphabet	$335.12 -1.2%	2.53%	12,301
9	AMD Advanced Micro Devices	$472.71 +3.6%	2.42%	8,331
10	META Meta Platforms	$609.57 -0.2%	2.20%	6,312
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11	TSLA Tesla	$352.41 -6.4%	2.03%	9,390
12	WMT Walmart	$107.39 -1.0%	1.44%	23,095
13	LRCX Lam Research	$303.45 +3.7%	1.39%	7,150
14	PLTR Palantir Technologies	$174.23 -4.5%	1.38%	12,132
15	INTC Intel	$94.60 +3.2%	1.37%	24,373
16	CSCO Cisco Systems	$109.21 +0.5%	1.32%	19,373
17	AMAT Applied Materials	$451.94 +3.7%	1.32%	4,502
18	JPM JPMorgan Chase & Co.	$358.71 -0.9%	1.31%	6,054
19	COST Costco Wholesale	$916.55 -1.0%	1.27%	2,231
20	BRK.B Berkshire Hathaway	$506.37 -0.3%	1.11%	3,624
21	NFLX Netflix	$78.97 -4.5%	1.06%	21,805
22	GILD Gilead Sciences	$150.83 -0.3%	1.05%	11,522
23	V Visa	$375.54 -0.8%	1.03%	4,449
24	XOM ExxonMobil	$160.14 -1.3%	0.97%	10,143
25	LLY Eli Lilly and Company	$1,143.48 -1.4%	0.95%	1,328

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.0%.

United States
96.5%
Ireland
1.0%
Puerto Rico
0.6%
Cayman Islands
0.6%
United Kingdom
0.4%
Switzerland
0.3%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

USD
90.7%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 45.8%, followed by Communications at 10.8%.

Technology
45.8%
Communications
10.8%
Consumer Discretionary
9.6%
Health Care
7.8%
Financials
7.5%
Consumer Staples
6.2%
Industrials
5.4%
Materials
2.1%
Utilities
1.8%
Energy
1.0%
Other
0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Communications Equipment at 9.8%.

Semiconductors & Semiconductor Equipment
24.0%
Communications Equipment
9.8%
Media
9.1%
Software
8.9%
Specialty Retail
8.9%
Biotechnology
4.9%
Banks
2.3%
Automobiles
2.2%
Insurance
2.1%
Electrical Equipment
2.0%
Other
23.6%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 22.8%, followed by Communications Equipment at 9.8%.

Semiconductors
22.8%
Communications Equipment
9.8%
Interactive Media & Services
8.6%
Systems Software
6.7%
Biotechnology
4.9%
Internet & Direct Marketing Retail
4.5%
Hypermarkets & Super Centers
2.8%
Diversified Banks
2.3%
Automobile Manufacturers
2.2%
Property & Casualty Insurance
2.1%
Other
31.4%

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MarketBeat tracks Astoria US Quality Growth Kings ETF holdings and portfolio composition, last updated on 9/2/2026.

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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List