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Astoria US Quality Growth Kings ETF (GQQQ) Holdings

$23.32 +0.66 (+2.91%)
As of 03:54 PM Eastern

Top 50 GQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$207.48
+1.4%
7.17%20,251
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.69
+3.0%
6.37%9,682
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.30
+3.5%
5.82%32,760
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.38
+2.6%
4.44%14,477
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.61
+2.1%
4.06%14,997
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$972.03
-0.4%
2.99%1,700
7
Broadcom Inc. stock logo
AVGO
Broadcom
$188.30
+6.4%
2.85%9,343
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530.75
+2.0%
2.55%2,867
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.77
+4.5%
2.09%1,153
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.02
+0.8%
1.90%2,049
11
Tesla, Inc. stock logo
TSLA
Tesla
$256.07
+2.1%
1.87%4,487
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$263.06
+1.4%
1.75%3,764
13
Visa Inc. stock logo
V
Visa
$335.30
+0.3%
1.50%2,561
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.20
+4.6%
1.33%1,552
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$856.43
+3.3%
1.30%867
16
Linde plc stock logo
LIN
Linde
$448.11
0.0%
1.29%1,583
17
The Progressive Co. stock logo
PGR
Progressive
$265.46
+0.2%
1.28%2,722
18
Amgen Inc. stock logo
AMGN
Amgen
$278.12
+0.1%
1.24%2,479
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.24
+0.7%
1.22%4,116
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.47
+6.6%
1.18%7,061
21
Honeywell International Inc. stock logo
HON
Honeywell International
$200.55
+1.6%
1.14%3,188
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.46
0.0%
1.11%2,121
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.74
+3.7%
1.11%2,135
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134.81
-5.2%
1.08%4,144
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.30
+1.2%
1.05%10,502
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$175.98
+4.6%
0.96%3,281
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.35
+4.0%
0.95%3,840
28
Intuit Inc. stock logo
INTU
Intuit
$613.76
+3.0%
0.95%912
29
Adobe Inc. stock logo
ADBE
Adobe
$359.10
+2.0%
0.92%1,469
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.40
+4.9%
0.92%3,668
31
International Business Machines Co. stock logo
IBM
International Business Machines
$228.58
-6.9%
0.88%2,023
32
Cencora, Inc. stock logo
COR
Cencora
$283.08
-0.6%
0.87%1,689
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.96
+7.1%
0.85%3,169
34
Cintas Co. stock logo
CTAS
Cintas
$208.81
+0.5%
0.84%2,281
35
ResMed Inc. stock logo
RMD
ResMed
$238.85
+11.4%
0.82%2,121
36
ConocoPhillips stock logo
COP
ConocoPhillips
$91.85
+2.1%
0.81%5,043
37
AT&T Inc. stock logo
T
AT&T
$27.64
+1.6%
0.80%16,540
38
Accenture plc stock logo
ACN
Accenture
$291.23
+1.1%
0.77%1,512
39
Oracle Co. stock logo
ORCL
Oracle
$137.11
+4.3%
0.75%3,331
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.52
+0.8%
0.75%3,279
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,180.42
+1.9%
0.74%197
42
KLA Co. stock logo
KLAC
KLA
$686.92
+4.5%
0.71%621
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$486.00
+0.0%
0.70%821
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.49
+1.7%
0.70%3,499
45
H&R Block, Inc. stock logo
HRB
H&R Block
$58.89
-0.8%
0.70%6,440
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,811.78
+1.7%
0.69%85
47
Lam Research Co. stock logo
LRCX
Lam Research
$70.86
+6.2%
0.69%6,055
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$168.77
+4.4%
0.68%2,427
49
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$337.85
+0.1%
0.67%1,131
50
Amphenol Co. stock logo
APH
Amphenol
$76.01
+6.8%
0.64%5,468

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.5%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Communications
    12.2%
  • Consumer Discretionary
    11.6%
  • Health Care
    7.9%
  • Financials
    7.8%
  • Consumer Staples
    6.4%
  • Industrials
    5.5%
  • Information Technology
    2.9%
  • Utilities
    2.0%
  • Materials
    2.0%
  • Energy
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Specialty Retail
    9.5%
  • Communications Equipment
    8.8%
  • Media
    7.6%
  • Insurance
    4.4%
  • IT Services
    3.4%
  • Biotechnology
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Entertainment
    2.1%
  • Automobiles
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Tobacco
    1.6%
  • Diversified Financial Services
    1.5%
  • Utilities
    1.5%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.1%
  • Industrial Conglomerates
    1.1%
  • Capital Markets
    1.1%
  • Beverages
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Financial Services
    0.6%
  • Household Durables
    0.6%
  • Household Products
    0.6%
  • Construction & Engineering
    0.5%
  • Electric Utilities
    0.5%
  • Leisure Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Communications Equipment
    8.8%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.7%
  • Application Software
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Property & Casualty Insurance
    3.8%
  • Hypermarkets & Super Centers
    2.9%
  • Biotechnology
    2.8%
  • Alternative Carriers
    2.5%
  • Movies & Entertainment
    2.1%
  • Automobile Manufacturers
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Facilities
    1.7%
  • Health Care Equipment
    1.7%
  • Tobacco
    1.6%
  • Consumer Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Specialized Consumer Services
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Health Care Distributors
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Supplies
    0.8%
  • REIT
    0.7%
  • Apparel Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • Diversified Financial Services
    0.6%
  • Consumer Electronics
    0.6%
  • Life & Health Insurance
    0.6%
  • Household Products
    0.6%
  • Education Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Leisure Facilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Advertising
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    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 4/24/2025 by MarketBeat.com Staff
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