Astoria US Quality Growth Kings ETF (GQQQ)

Assets	$110.50M
Expense Ratio	0.35%
PE Ratio	29.23
Shares Out	3.62M
Dividend (ttm)	$0.14
Dividend Yield	0.46%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	13.45%

Volume	2,936
Open	30.79
Previous Close	30.79
Day's Range	30.16 - 30.79
52-Week Low	20.25
52-Week High	31.34
Beta	n/a
Holdings	104
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

43.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.50%
Apple Inc.	AAPL	7.80%
Microsoft Corporation	MSFT	5.52%
Alphabet Inc.	GOOGL	3.85%
Amazon.com, Inc.	AMZN	3.64%
Broadcom Inc.	AVGO	3.53%
Meta Platforms, Inc.	META	3.23%
Alphabet Inc.	GOOG	2.91%
Tesla, Inc.	TSLA	2.83%
Micron Technology, Inc.	MU	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.