Astoria US Quality Growth Kings ETF(GQQQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Astoria US Quality Growth Kings ETF (GQQQ) ETF
- Exchange
- XNAS
- Inception
- 2024-09-30
- Has Options
- No
ETF Profile
holdings as of 2026-05-31
Holdings
102
AUM
$112.1M
Provider
Unknown
Inception
2024-09-30
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
0.41%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-30 | 2026-03-31 | $0.0429 | CD |
| 2025-12-23 | 2025-12-24 | $0.0368 | CD |
| 2025-09-29 | 2025-09-30 | $0.0523 | CD |
| 2025-06-27 | 2025-06-30 | $0.0137 | CD |
| 2025-03-28 | 2025-03-31 | $0.0360 | CD |
| 2024-12-30 | 2024-12-31 | $0.0279 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.00% | Equity (common) | US |
| AAPL | Apple Inc | 7.54% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.25% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.78% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.70% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.32% | Equity (common) | US |
| META | Meta Platforms Inc | 3.13% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.85% | Equity (common) | US |
| TSLA | Tesla Inc | 2.68% | Equity (common) | US |
| MU | Micron Technology Inc | 2.20% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.73% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.66% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.63% | Equity (common) | US |
| NFLX | Netflix Inc | 1.54% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.33% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.33% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.30% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.26% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.23% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.15% | Equity (common) | US |
| WDC | Western Digital Corp | 1.12% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.10% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.05% | Equity (common) | US |
| V | Visa Inc | 1.03% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.99% | Equity (common) | US |
| WMT | Walmart Inc | 0.96% | Equity (common) | US |
| AMGN | Amgen Inc | 0.94% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.90% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.81% | Equity (common) | US |
| INTC | Intel Corp | 0.79% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.78% | Equity (common) | US |
| T | AT&T Inc | 0.76% | Equity (common) | US |
| SNDK | Sandisk Corp/DE | 0.71% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 0.69% | Equity (common) | US |
| APH | Amphenol Corp | 0.68% | Equity (common) | US |
| HON | Honeywell International Inc | 0.67% | Equity (common) | US |
| KLAC | KLA CORP | 0.66% | Equity (common) | US |
| ORLY | O'Reilly Automotive Inc | 0.66% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 0.64% | Equity (common) | US |
| ALL | Allstate Corp/The | 0.63% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 0.62% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.62% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.61% | Equity (common) | US |
| APP | AppLovin Corp | 0.61% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.60% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.60% | Equity (common) | US |
| COR | Cencora Inc | 0.59% | Equity (common) | US |
| NEM | Newmont Corp | 0.59% | Equity (common) | US |
| — | Linde PLC | 0.58% | Equity (common) | IE |
| RMD | ResMed Inc | 0.55% | Equity (common) | US |
Fund Holdings
Astoria US Quality Growth Kings ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-29)
Net assets:
$112M
· 102 total positions
· equity 99.51%
· non-equity 0.38%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 8.00% | $9.0M |
| 2 | Apple Inc | Apple Inc | 7.54% | $8.5M |
| 3 | Microsoft Corp | Microsoft Corp | 5.25% | $5.9M |
| 4 | Alphabet Inc | Alphabet Inc | 3.78% | $4.2M |
| 5 | Amazon.com Inc | Amazon.com Inc | 3.70% | $4.1M |
| 6 | Broadcom Inc | Broadcom Inc | 3.32% | $3.7M |
| 7 | Meta Platforms Inc | Meta Platforms Inc | 3.13% | $3.5M |
| 8 | Alphabet Inc | Alphabet Inc | 2.85% | $3.2M |
| 9 | Tesla Inc | Tesla Inc | 2.68% | $3.0M |
| 10 | Micron Technology Inc | Micron Technology Inc | 2.20% | $2.5M |
| 11 | Applied Materials Inc | Applied Materials Inc | 1.73% | $1.9M |
| 12 | Costco Wholesale Corp | Costco Wholesale Corp | 1.66% | $1.9M |
| 13 | Lam Research Corp | Lam Research Corp | 1.63% | $1.8M |
| 14 | Netflix Inc | Netflix Inc | 1.54% | $1.7M |
| 15 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.33% | $1.5M |
| 16 | JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.33% | $1.5M |
| 17 | Gilead Sciences Inc | Gilead Sciences Inc | 1.30% | $1.5M |
| 18 | Palantir Technologies Inc | Palantir Technologies Inc | 1.26% | $1.4M |
| 19 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 1.23% | $1.4M |
| 20 | Exxon Mobil Corp | Exxon Mobil Corp | 1.15% | $1.3M |
| 21 | Western Digital Corp | Western Digital Corp | 1.12% | $1.3M |
| 22 | Cisco Systems Inc | Cisco Systems Inc | 1.10% | $1.2M |
| 23 | Eli Lilly & Co | Eli Lilly & Co | 1.05% | $1.2M |
| 24 | Visa Inc | Visa Inc | 1.03% | $1.2M |
| 25 | Caterpillar Inc | Caterpillar Inc | 0.99% | $1.1M |
Showing top 25 of 100 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.85% | 2 |
| Feb | -1.32% | 2 |
| Mar | -6.38% | 2 |
| Apr | +11.45% | 2 |
| May | +7.47% | 2 |
| Jun | +1.40% | 2 |
| Jul | +2.88% | 1 |
| Aug | -0.72% | 1 |
| Sep | +5.91% | 1 |
| Oct | +1.37% | 2 |
| Nov | +1.44% | 2 |
| Dec | -0.35% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.38
SMA 50: $33.74
SMA 200: $30.82
Current: $35.40
EMA 12: $35.25
EMA 26: $34.92
MACD: 0.3340 | Signal: -0.2296
BULLISH
ADX (14): 30.33
TREND
+DI: 24.50
−DI: 32.07
Momentum Oscillators
RSI (14): 55.10
NEUTRAL
Stoch %K: 39.05
Stoch %D: 32.03
Williams %R: -41.26
Volume & Volatility
BB Upper: $36.74
BB Lower: $34.02
NEUTRAL
OBV: 1,483,260
Vol SMA 20: 13,224
Vol ROC: 340.40%
ATR: $0.56
True Range: $0.34
HV 20: 23.8%
HV 30: 21.9%
HV 60: 21.8%
Data Summary
Data Points: 426
Last Updated: 2026-06-13T13:41:28.407000
Date Range: 2024-10-01T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.28
- Correlation (SPY)
- 94.8%
- R²
- 0.90
- Ann. Volatility
- 16.6%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|