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
$ 127.3 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 | 8.7 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 4.3 % |
| BROADCOM INC. | 4.0 % |
| ALPHABET INC. CLASS A | 3.8 % |
| META PLATFORMS INC | 3.0 % |
| ALPHABET INC. CLASS C | 2.9 % |
| MICRON TECHNOLOGY INC | 2.3 % |
| TESLA MOTORS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $1,489,261 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.9% | 23.3% | -- | -- | -- | -- | -- | 9.9% |
| Dividend Yield | 0.1% | 0.6% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | -3.8% | 23.9% | -- | -- | -- | -- | -- | 10.5% | Ann. Volatility | 19.5% | 21.3% | -- | -- | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 94% |
| MSCI EAFE | 0.95 | 62% |
| MSCI Emg Mkts | 0.82 | 60% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $30.94 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.81/0.57 |
| Bollinger Bands (Upper/Lower) | $33.94/$27.58 |
| 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 |
|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 64.8% | +40 bp | -0.1% |
| OEF | iShares S&P 100 ETF | 64.2% | -15 bp | +0.2% |
| MGC | Vanguard Mega Cap ETF | 63.8% | -28 bp | +0.3% |
| IWL | iShares Russell Top 200 ETF | 63.6% | -20 bp | +0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 63.3% | -15 bp | -0.7% |
| NYSX | Global X NYSE 100 ETF | 63.2% | -26 bp | -4.3% |
| STXG | Strive 1000 Growth ETF | 62.3% | -17 bp | -0.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 61.3% | -31 bp | -0.3% |
| IVW | iShares S&P 500 Growth ETF | 61.3% | -17 bp | -0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 61.2% | -28 bp | -0.3% |
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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.3%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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 28th percentile
among funds in the category.
Sell-Side Consensus
$36.78
PRICE TARGET
+12.4%
UPSIDE