GQQQ holdings

All 102 positions of Astoria US Quality Growth Kings ETF.

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Positions

102

Top 10 weight

44.8%

Effective holdings

35.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

3.9%

Asset mix

Equity99.7%
Other0.2%
Cash0.1%

Sectors

97% of stocks classified

Technology57.6%
Consumer Discretionary11.0%
Industrials8.6%
Health Care5.8%
Financials4.0%
Consumer Staples2.8%
Communication Services2.0%
Utilities1.5%
Energy1.4%
Materials1.2%
Real Estate0.3%

Countries

United States96.0%
Ireland1.1%
Cayman Islands1.1%
United Kingdom0.7%
Puerto Rico0.4%
Switzerland0.3%
Bermuda0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.06%	$12M	55,404	US
2	AAPLApple Inc.	Equity	7.54%	$11M	35,078	US
3	MSFTMicrosoft Corp	Equity	5.06%	$7.3M	16,310	US
4	MUMicron Technology, Inc.	Equity	4.16%	$6.0M	6,215	US
5	AMZNAmazon.Com Inc	Equity	4.02%	$5.8M	21,546	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.90%	$5.7M	12,685	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.88%	$5.6M	14,798	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.89%	$4.2M	11,142	US
9	AMDAdvanced Micro Devices	Equity	2.67%	$3.9M	7,521	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.57%	$3.7M	5,891	US
11	TSLATesla, Inc. Common Stock	Equity	2.45%	$3.6M	8,163	US
12	LRCXLam Research Corp	Equity	1.77%	$2.6M	8,087	US
13	INTCIntel Corp	Equity	1.69%	$2.4M	21,342	US
14	AMATApplied Materials Inc	Equity	1.64%	$2.4M	5,306	US
15	WDCWestern Digital Corp.	Equity	1.63%	$2.4M	4,455	US
16	WMTWalmart Inc. Common Stock	Equity	1.46%	$2.1M	18,340	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.41%	$2.0M	16,998	US
18	SNDKSandisk Corporation Common Stock	Equity	1.39%	$2.0M	1,188	US
19	COSTCostco Wholesale Corp	Equity	1.33%	$1.9M	2,012	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.21%	$1.8M	11,201	US
21	NFLXNetFlix Inc	Equity	1.16%	$1.7M	19,533	US
22	JPMJPMorgan Chase & Co.	Equity	1.12%	$1.6M	5,430	US
23	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.06%	$1.5M	3,238	US
24	GILDGilead Sciences Inc	Equity	0.99%	$1.4M	10,671	US
25	CATCaterpillar Inc.	Equity	0.99%	$1.4M	1,634	US
26	XOMExxonMobil Holdings Corporation	Equity	0.93%	$1.3M	9,257	US
27	LLYEli Lilly & Co.	Equity	0.93%	$1.4M	1,227	US
28	QCOMQualcomm Inc	Equity	0.89%	$1.3M	5,140	US
29	VVISA Inc.	Equity	0.88%	$1.3M	3,925	US
30	GEVGE Vernova Inc.	Equity	0.76%	$1.1M	1,137	US
31	APPApplovin Corporation Class A Common Stock	Equity	0.73%	$1.1M	1,721	US
32	KOCoca-Cola Company	Equity	0.73%	$1.1M	13,481	US
33	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.72%	$1.0M	1,217	US
34	KLACKLA Corporation Common Stock	Equity	0.69%	$1.0M	524	US
35	AMGNAmgen Inc	Equity	0.69%	$995K	2,955	US
36	Seagate Technology Holdings PLC	Equity	0.67%	$976K	1,109	IE
37	VRTVertiv Holdings Co Class A Common Stock	Equity	0.67%	$971K	3,076	US
38	BKNGBooking Holdings Inc. Common Stock	Equity	0.65%	$950K	5,675	US
39	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.64%	$930K	10,692	US
40	PMPhilip Morris International Inc.	Equity	0.62%	$903K	5,093	US
41	APHAmphenol Corporation	Equity	0.59%	$854K	5,741	US
42	FTNTFortinet, Inc.	Equity	0.58%	$841K	6,093	US
43	TAT&T Inc.	Equity	0.57%	$825K	33,282	US
44	TJXTJX Companies, Inc. (The)	Equity	0.56%	$811K	5,241	US
45	HONHoneywell International, Inc.	Equity	0.55%	$800K	3,364	US
46	TXNTexas Instruments Incorporated	Equity	0.55%	$796K	2,605	US
47	ANETArista Networks	Equity	0.52%	$758K	4,754	US
48	ORLYO'Reilly Automotive, Inc.	Equity	0.52%	$752K	8,655	US
49	ALLThe Allstate Corporation	Equity	0.52%	$749K	3,632	US
50	ORCLOracle Corp	Equity	0.49%	$705K	3,122	US
51	Credo Technology Group Holding Ltd	Equity	0.48%	$697K	2,953	KY
52	FIXComfort Systems USA, Inc.	Equity	0.48%	$702K	384	US
53	Linde PLC	Equity	0.47%	$688K	1,382	IE
54	ATIATI Inc.	Equity	0.46%	$671K	3,828	US
55	ADBEAdobe Inc.	Equity	0.46%	$668K	2,576	US
56	DYDycom Industries, Inc.	Equity	0.46%	$662K	1,298	US
57	COPConocoPhillips	Equity	0.46%	$664K	5,828	US
58	PEPPepsiCo, Inc.	Equity	0.44%	$642K	4,449	US
59	MPWRMonolithic Power Systems, Inc.	Equity	0.44%	$641K	409	US
60	ISRGIntuitive Surgical Inc.	Equity	0.42%	$614K	1,446	US
61	MOAltria Group, Inc.	Equity	0.42%	$608K	8,736	US
62	NEMNewmont Corporation	Equity	0.42%	$610K	5,558	US
63	SANMSanmina Corp	Equity	0.41%	$593K	2,283	US
64	BPOPPopular Inc	Equity	0.39%	$562K	3,783	PR
65	CMICummins Inc.	Equity	0.39%	$567K	877	US
66	INCYIncyte Genomics Inc	Equity	0.39%	$562K	5,807	US
67	EMEEMCOR Group, Inc.	Equity	0.38%	$555K	671	US
68	EXELExelixis Inc	Equity	0.38%	$556K	11,012	US
69	TechnipFMC PLC	Equity	0.37%	$543K	7,936	GB
70	RLRalph Lauren Corporation	Equity	0.37%	$537K	1,476	US
71	CORCencora, Inc.	Equity	0.36%	$518K	1,923	US
72	RMDResMed Inc.	Equity	0.35%	$502K	2,636	US
73	MLIMueller Industries, Inc.	Equity	0.35%	$507K	3,940	US
74	THCTenet Healthcare Corporation New	Equity	0.34%	$494K	2,820	US
75	Anglogold Ashanti Plc	Equity	0.34%	$490K	5,055	GB
76	FTAI Aviation Ltd	Equity	0.34%	$487K	1,872	KY
77	GMEDGLOBUS MEDICAL INC	Equity	0.34%	$487K	5,950	US
78	NEENextEra Energy, Inc.	Equity	0.34%	$488K	5,604	US
79	VSTVistra Corp.	Equity	0.33%	$482K	3,008	US
80	NRGNRG Energy, Inc.	Equity	0.31%	$443K	3,305	US
81	CEGConstellation Energy Corporation Common Stock	Equity	0.31%	$446K	1,549	US
82	ULTAUlta Beauty, Inc. Common Stock	Equity	0.31%	$456K	896	US
83	NU Holdings Ltd/Cayman Islands	Equity	0.30%	$439K	33,406	KY
84	OMCOmnicom Group Inc.	Equity	0.30%	$432K	5,943	US
85	HALOHalozyme Therapeutics, Inc.	Equity	0.29%	$428K	6,432	US
86	DPZDomino's Pizza Inc.	Equity	0.28%	$404K	1,302	US
87	EXPEExpedia Group, Inc. Common Stock	Equity	0.28%	$413K	1,827	US
88	Garmin Ltd	Equity	0.28%	$406K	1,734	CH
89	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$400K	468	US
90	UHSUniversal Health Services, Inc. Class B	Equity	0.28%	$400K	2,741	US
91	CLColgate-Palmolive Company	Equity	0.28%	$412K	4,575	US
92	CCKCrown Holdings Inc.	Equity	0.28%	$401K	4,217	US
93	EVREvercore Inc.	Equity	0.25%	$361K	1,058	US
94	PINSPinterest, Inc. Class A Common Stock	Equity	0.24%	$345K	17,184	US
95	Lamar Advertising Co	Other	0.23%	$339K	2,225	US
96	Genpact Ltd	Equity	0.23%	$333K	10,096	BM
97	LDOSLeidos Holdings, Inc.	Equity	0.20%	$292K	2,282	US
98	TLNTalen Energy Corporation Common Stock	Equity	0.19%	$272K	704	US
99	ADSKAutodesk Inc	Equity	0.17%	$250K	1,081	US
100	JLLJones Lang LaSalle, Inc.	Equity	0.17%	$253K	897	US
101	CBRECBRE GROUP, INC.	Equity	0.16%	$238K	1,905	US
102	First American Government Obligations Fund	Cash	0.14%	$203K	202,531	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GEVGE Vernova Inc	—	0.76%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SNDKSandisk Corp/DE	0.71%	1.39%	−12.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.67%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	WMTWalmart Inc	0.96%	1.46%	+99.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	NXSTNexstar Media Group Inc	0.45%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	COINCoinbase Global Inc	0.42%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.37%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	AESAES Corp/The	0.34%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NEENextEra Energy Inc	—	0.34%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.28%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	PANWPalo Alto Networks Inc	0.26%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EVREvercore Inc	—	0.25%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STRLSterling Infrastructure Inc	0.52%	0.72%	−18.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TLNTalen Energy Corp	0.33%	0.19%	−36.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ANETArista Networks Inc	0.61%	0.52%	−15.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FIXComfort Systems USA Inc	0.55%	0.48%	−18.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	0.48%	0.44%	−19.7%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.