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Astoria US Quality Growth Kings ETF (GQQQ) Holdings List

Astoria US Quality Growth Kings ETF logo
$35.40 0.00 (0.00%)
As of 06/12/2026 03:53 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 65.16% 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
$205.19
8.16%55,541
2
Apple Inc. stock logo
AAPL
Apple
$291.13
7.74%35,165
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.88%16,350
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.91%14,834
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
3.85%6,230
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.80%21,599
7
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.51%12,716
8
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.92%11,169
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
2.52%7,539
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.51%5,905
11
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.29%8,183
12
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.76%8,107
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.73%5,319
14
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
1.64%4,466
15
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.56%18,385
16
Intel Corporation stock logo
INTC
Intel
$124.57
1.52%21,395
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.48%17,040
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.40%2,017
19
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
1.33%1,190
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.22%5,443
21
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.15%19,581
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
1.13%3,246
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.09%11,228
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.06%1,638
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.00%1,230

GQQQ Geographic Exposure

GQQQ's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.2%.

  • United States
    96.3%
  • Ireland
    1.2%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Bermuda
    0.2%

GQQQ Currency Exposure

GQQQ is exclusively exposed to USD.

  • USD
    100.0%

GQQQ Sector Exposure

GQQQ's largest sector exposure is Technology at 50.2%, followed by Communications at 11.2%.

  • Technology
    50.2%
  • Communications
    11.2%
  • Consumer Discretionary
    8.8%
  • Industrials
    6.7%
  • Health Care
    6.0%
  • Financials
    5.8%
  • Consumer Staples
    5.6%
  • Materials
    2.0%
  • Energy
    1.8%
  • Utilities
    1.4%
  • Other
    0.2%

GQQQ Industry Exposure

GQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Communications Equipment at 9.7%.

  • Semiconductors & Semiconductor Equipment
    27.6%
  • Communications Equipment
    9.7%
  • Media
    9.5%
  • Specialty Retail
    8.1%
  • Software
    7.4%
  • Biotechnology
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Automobiles
    2.3%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    2.0%
  • Other
    23.9%

GQQQ Sub-Industry Exposure

GQQQ's largest sub-industry exposure is Semiconductors at 25.5%, followed by Communications Equipment at 9.7%.

  • Semiconductors
    25.5%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    9.2%
  • Systems Software
    5.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Other
    31.6%

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This page (NASDAQ:GQQQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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