GQQQ Holdings — Astoria US Quality Growth Kings ETF
All 102 reported holdings of Astoria US Quality Growth Kings ETF (GQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.06% | $11.70M |
| Apple Inc | 7.54% | $10.95M |
| Microsoft Corp | 5.06% | $7.34M |
| Micron Technology Inc | 4.16% | $6.03M |
| Amazon.com Inc | 4.02% | $5.83M |
| Broadcom Inc | 3.90% | $5.67M |
| Alphabet Inc | 3.88% | $5.63M |
| Alphabet Inc | 2.89% | $4.19M |
| Advanced Micro Devices Inc | 2.67% | $3.88M |
| Meta Platforms Inc | 2.57% | $3.73M |
| Tesla Inc | 2.45% | $3.56M |
| Lam Research Corp | 1.77% | $2.57M |
| Intel Corp | 1.69% | $2.45M |
| Applied Materials Inc | 1.64% | $2.39M |
| Western Digital Corp | 1.63% | $2.37M |
| Walmart Inc | 1.46% | $2.12M |
| Cisco Systems Inc | 1.41% | $2.05M |
| Sandisk Corp/DE | 1.39% | $2.01M |
| Costco Wholesale Corp | 1.33% | $1.92M |
| Palantir Technologies Inc | 1.21% | $1.75M |
| Netflix Inc | 1.16% | $1.68M |
| JPMorgan Chase & Co. | 1.12% | $1.63M |
| Berkshire Hathaway Inc | 1.06% | $1.54M |
| Gilead Sciences Inc | 0.99% | $1.43M |
| Caterpillar Inc | 0.99% | $1.43M |
| Exxon Mobil Corp | 0.93% | $1.34M |
| Eli Lilly & Co | 0.93% | $1.36M |
| QUALCOMM Inc | 0.89% | $1.29M |
| Visa Inc | 0.88% | $1.28M |
| GE Vernova Inc | 0.76% | $1.10M |
| Coca-Cola Co/The | 0.73% | $1.07M |
| AppLovin Corp | 0.73% | $1.06M |
| Sterling Infrastructure Inc | 0.72% | $1.05M |
| Amgen Inc | 0.69% | $995.21K |
| Kla Corp. | 0.69% | $1.01M |
| Seagate Technology Holdings PLC | 0.67% | $975.70K |
| Vertiv Holdings Co | 0.67% | $971.12K |
| Booking Holdings Inc | 0.65% | $950.17K |
| Interactive Brokers Group Inc | 0.64% | $929.88K |
| Philip Morris International Inc | 0.62% | $903.40K |
| Amphenol Corp | 0.59% | $854.03K |
| Fortinet Inc | 0.58% | $840.65K |
| AT&T Inc | 0.57% | $825.39K |
| TJX Cos Inc/The | 0.56% | $811.04K |
| Texas Instruments Inc | 0.55% | $796.30K |
| Honeywell International Inc | 0.55% | $800.16K |
| Allstate Corp/The | 0.52% | $748.52K |
| Arista Networks Inc | 0.52% | $758.12K |
| O'Reilly Automotive Inc | 0.52% | $751.95K |
| Oracle Corp | 0.49% | $704.89K |
| Comfort Systems USA Inc | 0.48% | $702.03K |
| Credo Technology Group Holding Ltd | 0.48% | $697.00K |
| Linde PLC | 0.47% | $687.81K |
| ATI Inc | 0.46% | $670.51K |
| Adobe Inc | 0.46% | $667.72K |
| ConocoPhillips | 0.46% | $664.28K |
| Dycom Industries Inc | 0.46% | $661.98K |
| Monolithic Power Systems Inc | 0.44% | $640.58K |
| PepsiCo Inc | 0.44% | $641.50K |
| Intuitive Surgical Inc | 0.42% | $614.03K |
| Altria Group Inc | 0.42% | $607.85K |
| Newmont Corp | 0.42% | $610.32K |
| Sanmina Corp | 0.41% | $592.96K |
| Incyte Corp | 0.39% | $561.77K |
| Cummins Inc | 0.39% | $567.09K |
| Popular Inc | 0.39% | $561.89K |
| Exelixis Inc | 0.38% | $555.89K |
| EMCOR Group Inc | 0.38% | $554.80K |
| TechnipFMC PLC | 0.37% | $542.98K |
| Ralph Lauren Corp | 0.37% | $537.12K |
| Cencora Inc | 0.36% | $517.98K |
| ResMed Inc | 0.35% | $502.34K |
| Mueller Industries Inc | 0.35% | $506.68K |
| Tenet Healthcare Corp | 0.34% | $494.40K |
| Globus Medical Inc | 0.34% | $487.19K |
| FTAI Aviation Ltd | 0.34% | $487.36K |
| Anglogold Ashanti Plc | 0.34% | $489.53K |
| NextEra Energy Inc | 0.34% | $487.60K |
| Vistra Corp | 0.33% | $481.97K |
| NRG Energy Inc | 0.31% | $443.13K |
| Constellation Energy Corp | 0.31% | $445.72K |
| Ulta Beauty, Inc. | 0.31% | $455.93K |
| NU Holdings Ltd/Cayman Islands | 0.30% | $438.62K |
| Omnicom Group Inc | 0.30% | $432.12K |
| Halozyme Therapeutics Inc | 0.29% | $427.99K |
| Universal Health Services Inc | 0.28% | $400.49K |
| Expedia Group Inc | 0.28% | $412.52K |
| Domino's Pizza Inc | 0.28% | $404.38K |
| Crown Holdings Inc | 0.28% | $400.95K |
| Colgate-Palmolive Co | 0.28% | $412.34K |
| Lumentum Holdings Inc | 0.28% | $400.12K |
| Garmin Ltd | 0.28% | $405.62K |
| Evercore Inc | 0.25% | $360.63K |
| Pinterest Inc | 0.24% | $344.54K |
| Lamar Advertising Co | 0.23% | $339.22K |
| Genpact Ltd | 0.23% | $332.66K |
| Leidos Holdings Inc | 0.20% | $291.64K |
| Talen Energy Corp | 0.19% | $272.31K |
| Jones Lang LaSalle Inc | 0.17% | $253.23K |
| Autodesk Inc | 0.17% | $250.05K |
| CBRE Group Inc | 0.16% | $238.20K |
| First American Government Obligations Fund | 0.14% | $202.53K |
GQQQ overview: performance, fees, allocation and SEC filings