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
$ 169.8 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 +
| APPLE INC | 8.9 % |
| NVIDIA CORP | 7.6 % |
| MICROSOFT CORP | 6.5 % |
| AMAZON.COM INC | 4.6 % |
| ALPHABET INC. CLASS A | 3.1 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.6 % |
| MICRON TECHNOLOGY INC | 2.5 % |
| ADVANCED MICRO DEVICES | 2.5 % |
| ALPHABET INC. CLASS C | 2.3 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $1,706,550 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
BRITAIN | 0.9 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 13.0% | 17.8% | -- | -- | -- | -- | 16.5% |
| Dividend Yield | 0.4% | 0.5% | 0.6% | -- | -- | -- | -- | 0.5% |
| Total Returns | 15.1% | 13.5% | 18.3% | -- | -- | -- | -- | 17.0% | Ann. Volatility | 19.1% | 18.7% | 20.4% | -- | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 89% |
| MSCI EAFE | 0.87 | 55% |
| MSCI Emg Mkts | 0.63 | 73% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $35.10 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.63/-0.38 |
| Bollinger Bands (Upper/Lower) | $37.04/$33.11 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| IQQ | iShares Nasdaq 100 ETF | 64.4% | -23 bp | -0.7% |
| OEF | iShares S&P 100 ETF | 64.3% | -15 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 64.3% | -15 bp | -0.6% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 64.1% | -25 bp | -0.7% |
| MGC | Vanguard Mega Cap ETF | 64.1% | -30 bp | -0.5% |
| IWL | iShares Russell Top 200 ETF | 63.6% | -20 bp | -0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 63.5% | -20 bp | -0.7% |
| QQQ | Invesco QQQ Trust Series I | 63.4% | -17 bp | -0.7% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 62.7% | -15 bp | -0.5% |
| XXQQ | Subversive Growth 100 Redacted ETF | 62.5% | +20 bp | -1.0% |
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 11/10/2026
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
5.6%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. GQQQ's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places GQQQ in the 51st percentile
among funds in the category.
Sell-Side Consensus
$43.79
PRICE TARGET
+28.7%
UPSIDE