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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$25.39 -0.12 (-0.47%)
(As of 02:08 PM ET)

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.3%
  • Switzerland
    1.8%
  • Luxembourg
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.6%
  • Communications
    14.5%
  • Consumer Discretionary
    10.1%
  • Health Care
    6.7%
  • Consumer Staples
    5.8%
  • Industrials
    5.2%
  • Financials
    2.7%
  • Materials
    1.9%
  • Utilities
    1.2%
  • Energy
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    11.1%
  • Communications Equipment
    8.8%
  • Household Durables
    7.2%
  • Biotechnology
    4.5%
  • IT Services
    4.4%
  • Specialty Retail
    3.8%
  • Tobacco
    3.3%
  • Insurance
    2.5%
  • Entertainment
    2.1%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Utilities
    1.2%
  • Machinery
    1.2%
  • Construction Materials
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    0.8%
  • Paper & Forest Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Management & Development
    0.8%
  • Health Care Technology
    0.8%
  • Health Care Providers & Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    11.1%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    8.8%
  • Application Software
    6.0%
  • Homebuilding
    5.4%
  • Biotechnology
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Tobacco
    3.3%
  • Property & Casualty Insurance
    2.5%
  • Movies & Entertainment
    2.1%
  • Consumer Electronics
    1.8%
  • Household Products
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Restaurants
    1.1%
  • Construction Materials
    1.1%
  • Cable & Satellite
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Specialized Consumer Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Aerospace & Defense
    0.8%
  • Forest Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Distributors
    0.8%
  • Homefurnishing Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Diversified Support Services
    0.7%
  • REIT
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialty Stores
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Apparel Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Soft Drinks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Advertising
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:GQQQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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