GQQQ
Astoria US Quality Growth Kings ETF
The Astoria US Quality Growth Kings ETF seeks to provide long-term capital appreciation by investing in high-quality U.S. companies with a history of consistent earnings growth and robust fundamentals.
US
EQUITY
Active
MANAGEMENT STYLE
$ 154.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.0 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 4.2 % |
| AMAZON.COM INC | 3.9 % |
| MICRON TECHNOLOGY INC | 3.8 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.5 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| ALPHABET INC. CLASS C | 2.7 % |
| META PLATFORMS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $1,535,231 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
BRITAIN | 0.9 % |
 |
PUERTO RICO | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.3% | 34.2% | -- | -- | -- | -- | -- | 23.9% |
| Dividend Yield | 0.3% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 21.6% | 34.9% | -- | -- | -- | -- | -- | 24.5% | Ann. Volatility | 20.6% | 17.4% | -- | -- | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 89% |
| MSCI EAFE | 0.81 | 52% |
| MSCI Emg Mkts | 0.64 | 69% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $35.35 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.11/0.18 |
| Bollinger Bands (Upper/Lower) | $36.55/$34.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GQQQ |
Expenses vs. GQQQ |
ALTAR Score™ vs. GQQQ |
|---|---|---|---|---|
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 66.1% | +14 bp | +3.8% |
| PQUS | Pictet AI Enhanced US Equity ETF | 65.6% | -13 bp | +0.6% |
| QQQ | Invesco QQQ Trust Series I | 65.2% | -15 bp | -0.2% |
| QQQM | Invesco NASDAQ 100 ETF | 65.2% | -20 bp | -0.1% |
| IQQ | iShares Nasdaq 100 ETF | 64.7% | -25 bp | +0.2% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 64.6% | -25 bp | +0.2% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 63.7% | -15 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 63.5% | +40 bp | +0.2% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 63.1% | -26 bp | +0.6% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 62.8% | -26 bp | +0.5% |
Risk and Returns: GQQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GQQQ's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places GQQQ in the 27th percentile
among funds in the category.
Sell-Side Consensus
$38.95
PRICE TARGET
+9.0%
UPSIDE