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
$ 139.9 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 | 8.5 % |
| APPLE INC | 7.3 % |
| MICROSOFT CORP | 4.8 % |
| ALPHABET INC. CLASS A | 4.2 % |
| AMAZON.COM INC | 4.2 % |
| BROADCOM INC. | 3.9 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| ALPHABET INC. CLASS C | 3.1 % |
| META PLATFORMS INC | 2.5 % |
| TESLA MOTORS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 281 |
| 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 | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 40.0% | -- | -- | -- | -- | -- | 19.7% |
| Dividend Yield | 0.2% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 11.1% | 40.7% | -- | -- | -- | -- | -- | 20.3% | Ann. Volatility | 19.2% | 15.8% | -- | -- | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 91% |
| MSCI EAFE | 0.75 | 48% |
| MSCI Emg Mkts | 0.65 | 57% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $32.34 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.08/0.91 |
| Bollinger Bands (Upper/Lower) | $34.95/$30.89 |
| 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 | 68.5% | +14 bp | +3.9% |
| OEI | Optimized Equity Income ETF | 66.5% | +40 bp | +0.2% |
| NYSX | Global X NYSE 100 ETF | 64.6% | -26 bp | -4.0% |
| OEF | iShares S&P 100 ETF | 64.4% | -15 bp | +0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 64.1% | -15 bp | -0.7% |
| MGC | Vanguard Mega Cap ETF | 63.9% | -28 bp | +0.5% |
| IWL | iShares Russell Top 200 ETF | 63.9% | -20 bp | +0.5% |
| STXG | Strive 1000 Growth ETF | 62.3% | -17 bp | -0.1% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 61.8% | -26 bp | +0.6% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 61.4% | -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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/14/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.0%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. GQQQ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places GQQQ in the 25th percentile
among funds in the category.
Sell-Side Consensus
$38.49
PRICE TARGET
+9.0%
UPSIDE