GQQQ — Astoria US Quality Growth Kings ETF
Data updated: 2026-07-28
GQQQ — Astoria US Quality Growth Kings ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $145.21M AUM · 0.35% expense ratio · 41.8% 1-yr return. From SEC regulatory filings.
GQQQ Fund Overview
GQQQ — Astoria US Quality Growth Kings ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $145.21M
- 1-year return: 41.8%
- Ticker: GQQQ
- SEC CIK: 0001592900
- SEC series ID: S000088111
- Share class ID: C000254162
GQQQ Holdings
Top 10 holdings of Astoria US Quality Growth Kings ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.06% |
| Apple Inc | 7.54% |
| Microsoft Corp | 5.06% |
| Micron Technology Inc | 4.16% |
| Amazon.com Inc | 4.02% |
| Broadcom Inc | 3.90% |
| Alphabet Inc | 3.88% |
| Alphabet Inc | 2.89% |
| Advanced Micro Devices Inc | 2.67% |
| Meta Platforms Inc | 2.57% |
GQQQ Portfolio Allocation
Asset-class allocation of Astoria US Quality Growth Kings ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Real Estate | 0.2% |
| Cash & Equivalents | 0.1% |
GQQQ Performance
Total returns for GQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 41.8% |
GQQQ Risk Information
Risk metrics for GQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
GQQQ Costs and Fees
GQQQ costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 56%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
GQQQ Cashflows
Over the 12 months to 2026-02, Astoria US Quality Growth Kings ETF had net inflows of $38.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.21M |
| 2026-01 | $2.44M |
| 2025-12 | −$3.97K |
| 2025-11 | $292.44K |
| 2025-10 | $5.07M |
| 2025-09 | $1.95M |
GQQQ Debt Constituents
No individual debt constituents are reported in Astoria US Quality Growth Kings ETF's latest SEC N-PORT filing.
GQQQ Prospectus and SEC Filings
Official Astoria US Quality Growth Kings ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.