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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$21.15 -1.38 (-6.13%)
As of 03:59 PM Eastern

Top 50 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
7.61%20,041
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
6.36%9,769
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
6.16%32,832
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
4.60%14,069
5
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
4.34%15,132
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
4.32%4,333
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
4.08%15,251
8
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
3.19%13,215
9
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
3.15%6,891
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
3.00%376
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
2.75%2,008
12
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
2.31%1,463
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.96%1,204
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
1.82%3,985
15
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.72%3,550
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
1.62%15,431
17
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
1.49%3,505
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
1.35%5,007
19
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
1.31%2,013
20
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
1.26%2,365
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.23%8,532
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
1.15%7,751
23
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
1.11%1,060
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
1.10%4,221
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
1.09%4,259
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
1.06%3,515
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.99%1,755
28
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.93%1,782
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.93%1,106
30
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
0.82%2,250
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.81%3,287
32
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.80%12,780
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.75%1,428
34
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
0.69%3,830
35
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$217.54
-4.9%
0.68%1,769
36
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.22
-12.3%
0.66%2,804
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.66%2,278
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.71
-5.3%
0.63%3,824
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
0.60%4,522
40
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.60%4,805
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41
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.29
-8.2%
0.59%937
42
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$146.08
-8.4%
0.59%2,019
43
KLA Co. stock logo
KLAC
KLA
$576.53
-7.1%
0.58%501
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
0.57%5,039
45
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
0.56%5,599
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$86.08
-1.3%
0.55%3,555
47
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
0.48%4,290
48
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
0.47%3,013
49
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.46%1,310
50
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.44%764

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.6%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.9%
  • Communications
    12.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    8.2%
  • Financials
    7.0%
  • Consumer Staples
    6.4%
  • Industrials
    5.2%
  • Energy
    2.1%
  • Utilities
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    9.4%
  • Communications Equipment
    8.9%
  • Media
    7.6%
  • Insurance
    4.5%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Automobiles
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Providers & Services
    1.9%
  • Entertainment
    1.9%
  • Tobacco
    1.6%
  • Diversified Financial Services
    1.5%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Technology
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Capital Markets
    0.7%
  • Household Products
    0.6%
  • Electrical Equipment
    0.6%
  • Household Durables
    0.6%
  • Construction & Engineering
    0.5%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    8.9%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Biotechnology
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Alternative Carriers
    2.6%
  • Automobile Manufacturers
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Health Care Facilities
    1.9%
  • Movies & Entertainment
    1.9%
  • Health Care Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Tobacco
    1.6%
  • Consumer Finance
    1.5%
  • Industrial Conglomerates
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Distributors
    0.9%
  • Diversified Support Services
    0.8%
  • Health Care Supplies
    0.8%
  • REIT
    0.8%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Restaurants
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Household Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Consumer Electronics
    0.6%
  • Electric Utilities
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Leisure Facilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:GQQQ) was last updated on 4/4/2025 by MarketBeat.com Staff
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