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Astoria US Quality Growth Kings ETF (GQQQ): ETF

ETF traded on XNAS under symbol GQQQ. Quoted in usd.

Astoria US Quality Growth Kings ETF logo

Astoria US Quality Growth Kings ETF

+0.92%$35.12
XNAS:GQQQEquity
AUM $172.1M·YTD --·Yield --
Astoria US Quality Growth Kings ETF logoXNAS:GQQQ$35.12+0.92%
About GQQQ

GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.

Largest holdings

  1. AAPL Apple Inc8.55%
  2. NVDA NVIDIA Corp8.19%
  3. MSFT Microsoft Corp6.05%
  4. AMZN Amazon.com Inc4.17%
  5. GOOGL Alphabet Inc3.37%
  6. AVGO Broadcom Inc2.91%
  7. MU Micron Technology Inc2.91%
  8. AMD Advanced Micro Devices Inc2.64%
  9. META Meta Platforms Inc2.62%
  10. GOOG Alphabet Inc2.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$172.10M
NAV$35.12
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2024
Fund Details
IssuerAstoria
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.67$37.78
Current: $35.12
Volume
Volume5.96K
Avg Volume19.39K
Vol/Avg0.31x

30d

17.47K

60d

19.75K

90d

18.30K

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