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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

Astoria US Quality Growth Kings ETF logo
$35.23 0.00 (0.00%)
As of 05/22/2026 01:19 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 65.81% 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
$215.33
8.81%54,718
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.39%34,643
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.66%16,109
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.20%14,617
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.10%21,280
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.72%12,529
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.52%6,140
8
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.13%11,006
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.56%8,063
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.56%5,820
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.36%7,430
12
Intel Corporation stock logo
INTC
Intel
$119.84
1.81%21,077
13
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.70%18,114
14
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.68%7,987
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.63%5,241
16
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
1.55%4,400
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.46%1,987
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.22%16,788
19
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.22%1,177
20
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.20%19,292
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.15%5,365
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.11%3,198
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.04%1,614
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.03%11,065
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
1.00%10,540

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 192.9%, followed by Ireland at 2.3%.

  • United States
    100.0%
  • Ireland
    2.3%
  • Cayman Islands
    1.5%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.8%
  • Switzerland
    0.6%
  • Bermuda
    0.5%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

  • USD
    100.0%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 97.7%, followed by Communications at 24.1%.

  • Technology
    97.7%
  • Communications
    24.1%
  • Consumer Discretionary
    18.6%
  • Industrials
    13.2%
  • Health Care
    11.9%
  • Financials
    11.6%
  • Consumer Staples
    11.5%
  • Materials
    4.0%
  • Energy
    3.8%
  • Utilities
    3.0%
  • Other
    0.4%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 52.2%, followed by Media at 20.4%.

  • Semiconductors & Semiconductor Equipment
    52.2%
  • Media
    20.4%
  • Communications Equipment
    19.8%
  • Specialty Retail
    17.3%
  • Software
    15.5%
  • Biotechnology
    7.4%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Automobiles
    4.8%
  • Electrical Equipment
    4.1%
  • Construction & Engineering
    3.8%
  • Other
    48.9%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 48.7%, followed by Communications Equipment at 19.8%.

  • Semiconductors
    48.7%
  • Communications Equipment
    19.8%
  • Interactive Media & Services
    19.7%
  • Systems Software
    11.6%
  • Internet & Direct Marketing Retail
    8.8%
  • Biotechnology
    7.4%
  • Hypermarkets & Super Centers
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Automobile Manufacturers
    4.8%
  • Diversified Banks
    3.8%
  • Other
    63.4%

GQQQ Coupon Exposure

GQQQ's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

GQQQ Maturity Exposure

GQQQ's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NASDAQ:GQQQ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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