Astoria US Quality Growth Kings ETF (GQQQ)

Assets	$103.32M
Expense Ratio	0.35%
PE Ratio	28.68
Shares Out	3.73M
Dividend (ttm)	$0.15
Dividend Yield	0.51%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	14.15%

Volume	29,070
Open	29.09
Previous Close	28.78
Day's Range	29.09 - 29.39
52-Week Low	20.25
52-Week High	31.34
Beta	n/a
Holdings	103
Inception Date	Oct 1, 2024

About GQQQ

Fund Home Page

The Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of 75 to 100 US companies exhibiting quality and growth characteristics. The fund uses a quantitative approach to stock selection GQQQ was launched on Oct 1, 2024 and is issued by Astoria.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GQQQ
• ETF Provider: Astoria

Top 10 Holdings

42.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.20%
Apple Inc.	AAPL	7.74%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.65%
Broadcom Inc.	AVGO	3.35%
Meta Platforms, Inc.	META	2.85%
Alphabet Inc.	GOOG	2.74%
Tesla, Inc.	TSLA	2.60%
Micron Technology, Inc.	MU	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04287	Mar 31, 2026
Dec 23, 2025	$0.0368	Dec 24, 2025
Sep 29, 2025	$0.05226	Sep 30, 2025
Jun 27, 2025	$0.01371	Jun 30, 2025
Mar 28, 2025	$0.03597	Mar 31, 2025
Dec 30, 2024	$0.0279	Dec 31, 2024

Performance

GQQQ had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.