GQQQ Holdings: Astoria US Quality Growth Kings Top Holdings
NASDAQ: GQQQAstoria Investment ManagementLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GQQQ portfolio concentration
The Astoria US Quality Growth Kings ETF (GQQQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.57% of assets. The top 10 holdings account for 45.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GQQQ behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GQQQ holdings by weight
| # | 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% |