GQQQ vs QB
Astoria US Quality Growth Kings ETF against ProShares Nasdaq-100 Dynamic Buffer ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
41 shared positions
Fee gap
23 bp
GQQQ is cheaper
1-year return gap
1.8 pts
GQQQ is ahead
Larger fund
GQQQ
$163M
Side by side
| GQQQ | QB | |
|---|---|---|
| Fund | Astoria US Quality Growth Kings ETF | ProShares Nasdaq-100 Dynamic Buffer ETF |
| Issuer | Astoria | ProShares |
| Category | Quality | Buffer |
| Expense ratio | 0.35% | 0.58% |
| Assets | $163M | $2.3M |
| Average daily dollar volume | $797K | $43K |
| Listed | Sep 30, 2024 | Jun 24, 2025 |
| FrenzyCap score | 48 | 26 |
| 1-month return | −9.6% | −8.2% |
| 3-month return | −8.3% | −6.9% |
| Year to date | +10.2% | +7.3% |
| 1-year return | +9.2% | +7.3% |
| 30-day volatility | 22.4% | 15.5% |
| Worst drawdown, 1 year | −11.2% | −8.8% |
| Trailing 12-month yield | 0.43% | 0.82% |
| Holdings | 103 | 103 |
| Top 10 weight | 43.7% | 144.5% |
| Look-through P/E | 22.7 | 27.3 |
| Holdings vs fair value | +6.3% | −0.8% |
| Holdings above 200-day average | 51% | 49% |
| Net flow, latest 3 reported months | +$20M thru Aug 2026 | +$925K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 29, 2026third-party data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of GQQQ · 79% of QB| Holding | GQQQ | QB |
|---|---|---|
| AAPL | 8.48% | 8.56% |
| NVDA | 8.16% | 7.71% |
| MSFT | 6.09% | 6.74% |
| AMZN | 4.01% | 4.79% |
| MU | 3.13% | 3.69% |
| AMD | 2.91% | 3.46% |
| GOOGL | 2.92% | 2.87% |
| META | 2.50% | 3.11% |
| TSLA | 2.42% | 3.22% |
| AVGO | 3.08% | 2.40% |
| GOOG | 2.14% | 2.68% |
| WMT | 1.73% | 2.88% |
| PLTR | 1.47% | 1.75% |
| INTC | 1.39% | 1.40% |
| COST | 1.36% | 2.21% |
| CSCO | 1.30% | 1.75% |
| AMAT | 1.17% | 1.26% |
| LRCX | 1.12% | 1.19% |
| AMGN | 0.93% | 1.18% |
| NFLX | 0.83% | 1.25% |
| SPCX | 0.77% | 2.72% |
| QCOM | 0.67% | 0.82% |
| KLAC | 0.64% | 0.85% |
| PEP | 0.59% | 0.91% |
| TXN | 0.58% | 1.19% |
Sector mix of the stock holdings
| Sector | GQQQ | QB | Gap |
|---|---|---|---|
| Technology | 54.9% | 65.3% | −10.4% |
| Consumer Discretionary | 12.5% | 16.0% | −3.5% |
| Industrials | 7.7% | 6.0% | +1.7% |
| Health Care | 8.0% | 5.2% | +2.9% |
| Consumer Staples | 3.5% | 2.2% | +1.3% |
| Financials | 5.4% | 0.2% | +5.2% |
| Communication Services | 1.6% | 2.7% | −1.0% |
| Materials | 1.9% | 1.1% | +0.8% |
| Utilities | 1.6% | 1.2% | +0.4% |
| Energy | 1.7% | 0.2% | +1.5% |
| Real Estate | 0.9% | 0.0% | +0.9% |
More: full overlap table · GQQQ holdings · QB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.