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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$26.16 +0.25 (+0.96%)
As of 03:37 PM Eastern

Top 100 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.11
+2.2%
7.08%32,890
2
Microsoft Co. stock logo
MSFT
Microsoft
$478.93
+0.8%
6.89%9,720
3
Apple Inc. stock logo
AAPL
Apple
$197.89
+0.7%
6.28%20,331
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.29
+1.5%
4.62%14,534
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.66
+0.6%
4.00%15,056
6
Broadcom Inc. stock logo
AVGO
Broadcom
$253.20
+1.8%
3.51%9,380
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701.14
+2.8%
2.87%2,878
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$987.34
-0.3%
2.66%1,706
9
Tesla, Inc. stock logo
TSLA
Tesla
$328.60
+1.0%
2.50%4,504
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.95
+0.9%
2.12%1,157
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.20
+0.3%
1.61%2,057
12
Visa Inc. stock logo
V
Visa
$355.41
+0.7%
1.44%2,571
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.46
+1.1%
1.40%3,778
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$520.73
+1.7%
1.34%1,558
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.71
+3.9%
1.34%7,089
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.39
+1.8%
1.17%2,143
17
The Progressive Co. stock logo
PGR
Progressive
$266.46
-0.5%
1.17%2,732
18
Linde plc stock logo
LIN
Linde
$466.75
+0.2%
1.14%1,589
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.03
-1.2%
1.14%4,132
20
Honeywell International Inc. stock logo
HON
Honeywell International
$224.45
+0.1%
1.11%3,200
21
Amgen Inc. stock logo
AMGN
Amgen
$295.62
+0.1%
1.09%2,488
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.26
+0.1%
1.07%2,129
23
Intuit Inc. stock logo
INTU
Intuit
$766.37
+1.6%
1.07%915
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.36
+2.0%
1.03%10,543
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$809.78
-1.2%
0.97%870
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.16
+3.3%
0.95%3,855
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$197.98
+0.9%
0.95%3,294
28
Adobe Inc. stock logo
ADBE
Adobe
$398.08
+1.6%
0.94%1,474
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.53
+2.3%
0.91%3,181
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.76
-0.1%
0.85%4,160
31
Oracle Co. stock logo
ORCL
Oracle
$211.03
-1.9%
0.84%3,344
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.01
+0.8%
0.84%3,682
33
International Business Machines Co. stock logo
IBM
International Business Machines
$282.03
+1.7%
0.81%2,031
34
ResMed Inc. stock logo
RMD
ResMed
$252.23
+1.2%
0.81%2,129
35
Cintas Co. stock logo
CTAS
Cintas
$222.54
+0.3%
0.80%2,290
36
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$210.28
+4.0%
0.79%2,436
37
Lam Research Co. stock logo
LRCX
Lam Research
$93.31
+4.2%
0.79%6,079
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,449.59
+3.3%
0.78%197
39
Cencora, Inc. stock logo
COR
Cencora
$292.89
-0.9%
0.76%1,695
40
Accenture plc stock logo
ACN
Accenture
$313.54
+0.6%
0.75%1,518
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41
Amphenol Co. stock logo
APH
Amphenol
$93.54
+1.1%
0.75%5,489
42
KLA Co. stock logo
KLAC
KLA
$888.78
+2.4%
0.75%623
43
Booking Holdings Inc. stock logo
BKNG
Booking
$5,358.41
+1.1%
0.72%85
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$158.95
-3.3%
0.72%2,791
45
AT&T Inc. stock logo
T
AT&T
$27.85
-1.2%
0.70%16,605
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$380.07
-2.2%
0.69%1,135
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$309.18
+4.1%
0.69%1,470
48
ConocoPhillips stock logo
COP
ConocoPhillips
$95.08
-1.9%
0.67%5,063
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.38
+0.4%
0.65%3,292
50
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.28
+0.0%
0.60%824
51
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-2.0%
0.60%3,512
52
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$134.36
+1.7%
0.58%2,837
53
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$298.70
-0.4%
0.58%1,326
54
H&R Block, Inc. stock logo
HRB
H&R Block
$54.65
-2.1%
0.57%6,465
55
Trane Technologies plc stock logo
TT
Trane Technologies
$428.07
+1.6%
0.57%857
56
Garmin Ltd. stock logo
GRMN
Garmin
$203.51
+1.5%
0.56%1,773
57
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$166.97
-2.4%
0.56%1,897
58
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.43
+1.6%
0.55%3,477
59
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.23
-0.8%
0.55%775
60
Unum Group stock logo
UNM
Unum Group
$78.76
+0.7%
0.53%4,198
61
Arista Networks, Inc. stock logo
ANET
Arista Networks
$94.70
+2.5%
0.51%3,800
62
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.33
+2.1%
0.50%1,083
63
Stride, Inc. stock logo
LRN
Stride
$144.24
+0.7%
0.50%2,170
64
Workday, Inc. stock logo
WDAY
Workday
$244.72
+0.1%
0.50%1,342
65
DaVita Inc. stock logo
DVA
DaVita
$137.19
+0.8%
0.49%2,339
66
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.84
-0.1%
0.49%764
67
Erie Indemnity stock logo
ERIE
Erie Indemnity
$361.83
+1.4%
0.48%881
68
Mattel, Inc. stock logo
MAT
Mattel
$19.30
+2.6%
0.47%15,802
69
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.06
+2.0%
0.47%1,969
70
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$258.55
+6.5%
0.46%1,191
71
Vistra Corp. stock logo
VST
Vistra
$178.69
+2.8%
0.45%1,825
72
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.87
-2.3%
0.44%1,234
73
Doximity, Inc. stock logo
DOCS
Doximity
$56.18
+0.5%
0.43%5,364
74
The Southern Company stock logo
SO
Southern
$89.20
-1.3%
0.42%3,049
75
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$707.29
+5.1%
0.41%388
76
American Tower Co. stock logo
AMT
American Tower
$215.59
+0.4%
0.40%1,217
77
NetApp, Inc. stock logo
NTAP
NetApp
$103.43
+2.9%
0.38%2,496
78
Altria Group, Inc. stock logo
MO
Altria Group
$58.71
-0.1%
0.37%3,986
79First American Government Obligations FundN/A0.34%219,257
80
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502.03
+1.9%
0.33%448
81
Vertiv Holdings Co stock logo
VRT
Vertiv
$116.81
+5.3%
0.33%1,972
82
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$790.02
+1.2%
0.31%275
83
eBay Inc. stock logo
EBAY
eBay
$77.83
+0.6%
0.31%2,785
84
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.66
-0.6%
0.31%3,639
85
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.48
+0.2%
0.29%2,031
86
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$486.41
+1.8%
0.28%393
87
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.76
+2.6%
0.27%1,265
88
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$358.04
+0.3%
0.26%428
89
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.55
+0.4%
0.26%1,050
90
United Rentals, Inc. stock logo
URI
United Rentals
$699.43
+0.7%
0.26%234
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Allegion plc stock logo
ALLE
Allegion
$135.94
+0.5%
0.25%1,131
92
Crown Holdings, Inc. stock logo
CCK
Crown
$101.49
+1.6%
0.25%1,644
93
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.37
-0.6%
0.24%2,092
94
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.58
-0.2%
0.23%1,034
95
The AES Co. stock logo
AES
AES
$11.39
-0.5%
0.23%14,727
96
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$134.20
+0.9%
0.22%1,132
97
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$89.32
+1.2%
0.22%1,593
98
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$240.83
+1.6%
0.21%601
99
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.24
+1.1%
0.21%1,841
100
Target Co. stock logo
TGT
Target
$97.15
+1.9%
0.21%1,411

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Technology
    39.8%
  • Communications
    13.7%
  • Consumer Discretionary
    10.1%
  • Health Care
    7.8%
  • Consumer Staples
    6.3%
  • Industrials
    4.6%
  • Financials
    2.9%
  • Materials
    1.9%
  • Utilities
    1.3%
  • Energy
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    16.5%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Media
    11.1%
  • Communications Equipment
    8.7%
  • Biotechnology
    5.5%
  • Household Durables
    5.0%
  • Specialty Retail
    4.1%
  • Tobacco
    3.1%
  • Insurance
    2.7%
  • IT Services
    2.2%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Entertainment
    1.4%
  • Utilities
    1.3%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Construction Materials
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    0.8%
  • Paper & Forest Products
    0.8%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    10.6%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    8.7%
  • Application Software
    5.8%
  • Biotechnology
    5.5%
  • Homebuilding
    5.0%
  • Tobacco
    3.1%
  • Property & Casualty Insurance
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Movies & Entertainment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Cable & Satellite
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialized Consumer Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Homefurnishing Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Forest Products
    0.8%
  • Soft Drinks
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Distributors
    0.7%
  • Diversified Support Services
    0.7%
  • Specialty Stores
    0.6%
  • REIT
    0.5%
  • Electric Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:GQQQ) was last updated on 6/16/2025 by MarketBeat.com Staff
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