Astoria Investment ManagementLarge GrowthGQQQ · Nasdaq
Astoria US Quality Growth Kings ETF (GQQQ)
- Price
- $35.56
- —11 Sept 2026
- Assets
- $163.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.46%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Astoria US Quality Growth Kings ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.38% |
| AAPL | Apple Inc | 7.66% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 4.19% |
| MU | Micron Technology Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.47% |
| AVGO | Broadcom Inc | 3.28% |
| GOOG | Alphabet Inc Class C | 2.53% |
| AMD | Advanced Micro Devices Inc | 2.41% |
| META | Meta Platforms Inc Class A | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 7.6
- P/S
- 4.1
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology46.4%
- Communication services10.9%
- Consumer discretionary10.7%
- Health care7.8%
- Financial services6.6%
- Consumer staples6.2%
- Industrials5.3%
- Energy2.0%
- Utilities1.7%
- Materials1.4%
- Real estate1.1%
Asset mix
- Stocks99.5%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Astoria Investment Management
- Category
- Equity · Large Growth
- Ticker
- GQQQ
- Exchange
- Nasdaq
- Inception
- 30 Sept 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 32% (category 62%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 0.00
- Total net assets
- $163.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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