Astoria US Quality Growth Kings ETF (GQQQ)
NASDAQ: GQQQAstoria Investment ManagementLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GQQQ chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $173.51M
- Dividend yield
- 0.39%
- Holdings
- 10
- Inception
- Sep 30, 2024
- Issuer
- Astoria Investment Management
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 27.67 – 37.79
- Volume / Avg
- 9.89K / 17.56K
- Beta
- —
- Previous close
- 36.51
GQQQ ETF today
The Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund from Astoria Investment Management in the Large Growth category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $173.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.57% of assets, and the top 10 positions make up 45.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.39% ($0.00 per share annually). GQQQ launched on Sep 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GQQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.57% |
| 2 | AAPLApple Inc | 7.95% |
| 3 | MSFTMicrosoft Corp | 5.68% |
| 4 | MUMicron Technology Inc | 4.05% |
| 5 | AMZNAmazon.com Inc | 4.03% |
| 6 | GOOGLAlphabet Inc Class A | 3.48% |
| 7 | AMDAdvanced Micro Devices Inc | 3.09% |
| 8 | AVGOBroadcom Inc | 3.07% |
| 9 | METAMeta Platforms Inc Class A | 2.85% |
| 10 | GOOGAlphabet Inc Class C | 2.54% |
Top 10 holdings: 45.3% of assets.
GQQQ performance
1 week
-0.43%
GQQQ price return, excluding dividends.
ETFs similar to GQQQ
GQQQ ETF FAQ
What is the GQQQ price today?
GQQQ last traded at $36.68 as of Oct 9, 4:00 PM EDT, up 0.47% on the day.
What is GQQQ's expense ratio?
GQQQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are GQQQ's top holdings?
GQQQ's largest holdings are NVIDIA Corp (8.57%), Apple Inc (7.95%), Microsoft Corp (5.68%), Micron Technology Inc (4.05%), Amazon.com Inc (4.03%). The top 10 make up 45.3% of the fund.
Does GQQQ pay a dividend?
Yes. GQQQ has a trailing dividend yield of 0.39%.
How big is GQQQ?
GQQQ has about $173.5 million in assets under management spread across 10 holdings.