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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$26.04 -0.64 (-2.40%)
As of 02/21/2025 03:59 PM Eastern

Top 50 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.04%17,161
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.36%28,116
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.11%8,365
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.51%13,551
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.06%12,053
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.61%3,680
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.40%13,055
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.84%5,837
9
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.36%11,088
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.68%319
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.63%1,720
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.19%1,225
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.92%1,038
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.48%3,405
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.45%13,235
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.39%2,041
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.39%7,119
18
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.35%3,046
19
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.34%3,001
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.32%1,725
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.06%4,156
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.05%3,525
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.03%6,635
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.98%943
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.97%3,011
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.94%1,466
27
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.93%894
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.93%3,647
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.87%2,705
30
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.80%1,530
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.79%3,874
32
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.72%1,076
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
0.70%2,408
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.69%1,517
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.69%1,731
36
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.67%1,814
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.66%1,215
38
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.66%10,944
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.64%1,954
40
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.63%3,051
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.60%4,319
42
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.58%3,290
43
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.58%3,961
44
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.57%429
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.50%798
46
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.49%1,035
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.46%857
48First American Government Obligations FundN/A0.46%259,520
49
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.45%3,678
50
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.44%4,807

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.3%
  • Communications
    13.9%
  • Consumer Discretionary
    12.8%
  • Health Care
    6.6%
  • Consumer Staples
    5.3%
  • Industrials
    3.9%
  • Financials
    2.5%
  • Materials
    1.3%
  • Energy
    1.1%
  • Utilities
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    14.0%
  • Media
    10.1%
  • Communications Equipment
    9.3%
  • Specialty Retail
    7.3%
  • Biotechnology
    4.7%
  • IT Services
    4.0%
  • Automobiles
    3.6%
  • Diversified Consumer Services
    3.0%
  • Entertainment
    2.2%
  • Insurance
    1.6%
  • Tobacco
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Utilities
    1.0%
  • Real Estate Management & Development
    1.0%
  • Beverages
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Machinery
    0.9%
  • Household Durables
    0.9%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.7%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Systems Software
    10.2%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.7%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.6%
  • Internet Services & Infrastruc
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Tobacco
    1.6%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.2%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • REIT
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.6%
  • Homebuilding
    0.5%
  • Forest Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Facilities
    0.4%
  • Restaurants
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:GQQQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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