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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$25.97 +0.21 (+0.82%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.2%
  • Consumer Discretionary
    14.3%
  • Communications
    13.3%
  • Health Care
    6.4%
  • Consumer Staples
    5.2%
  • Industrials
    4.2%
  • Financials
    2.3%
  • Materials
    1.4%
  • Energy
    1.1%
  • Utilities
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    14.6%
  • Media
    10.0%
  • Communications Equipment
    9.5%
  • Specialty Retail
    7.4%
  • Automobiles
    4.7%
  • Biotechnology
    4.4%
  • IT Services
    3.7%
  • Diversified Consumer Services
    3.0%
  • Entertainment
    2.0%
  • Insurance
    1.5%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.0%
  • Household Durables
    1.0%
  • Real Estate Management & Development
    1.0%
  • Machinery
    1.0%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Construction Materials
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Paper & Forest Products
    0.6%
  • Capital Markets
    0.6%
  • Electrical Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Systems Software
    10.6%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    4.7%
  • Biotechnology
    4.4%
  • Application Software
    4.0%
  • Internet Services & Infrastruc
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Movies & Entertainment
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Property & Casualty Insurance
    1.5%
  • Tobacco
    1.4%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Equipment
    1.1%
  • Soft Drinks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Materials
    0.9%
  • REIT
    0.8%
  • Industrial Conglomerates
    0.8%
  • Homebuilding
    0.6%
  • Household Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Forest Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Facilities
    0.4%
  • Electric Utilities
    0.4%
  • Restaurants
    0.4%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Advertising
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:GQQQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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