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Astoria US Quality Growth...

NasdaqGM: GQQQ · Real-Time Price · USD
36.08
+0.20 (0.56%)
At close: Aug 12, 2026, 2:04 PM

Astoria US Quality Growth Kings ETF (GQQQ) ETF Price, Holdings & Analysis

0.56%
Bid26.03
Market Capn/a
AUM153.2M
NAV35.89
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.15
Shares Outn/a
Inception DateSep 30, 2024
Ask46.48
Volume6,013
Avg. Volume (20D)17,453
Open36.20
Previous Close35.88
Day's Range36.08 - 36.20
52-Week Range27.49 - 37.78
Holdingsn/a
Expense Ratio0.35%

About GQQQ

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside the U.S. that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC (the “Sub-Adviser”) believes has the potential for growth.

Asset Class Equity
Ticker Symbol GQQQ
Inception Date Sep 30, 2024
Exchange NasdaqGM

Top 10 Holdings 43.19% of assets

NameSymbolWeight
Nvidia CorpNVDA7.82%
Apple IncAAPL7.66%
Microsoft CorpMSFT5.26%
Amazon.com IncAMZN4.49%
Alphabet Inc Class AGOOGL3.67%
Broadcom IncAVGO3.54%
Micron Technology In...MU3.26%
Alphabet Inc Class CGOOG2.77%
Advanced Micro Devic...AMD2.50%
Meta Platforms Inc C...META2.22%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.0310n/a
Mar 30, 2026$0.0430n/a
Dec 23, 2025$0.0370n/a
Sep 29, 2025$0.0520n/a
Jun 27, 2025$0.0140n/a
Full Dividend History
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