Astoria US Quality Growth Kings ETF (GQQQ)

Assets	$64.00M
Expense Ratio	0.35%
PE Ratio	27.79
Shares Out	2.50M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	6.90%
1-Year Return	n/a

Volume	20,838
Open	25.65
Previous Close	25.74
Day's Range	25.65 - 25.79
52-Week Low	20.25
52-Week High	26.90
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

42.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.85%
Microsoft Corporation	MSFT	6.80%
Apple Inc.	AAPL	6.64%
Amazon.com, Inc.	AMZN	4.60%
Alphabet Inc.	GOOGL	3.81%
Broadcom Inc.	AVGO	3.37%
Meta Platforms, Inc.	META	2.86%
Costco Wholesale Corporation	COST	2.66%
Tesla, Inc.	TSLA	2.38%
Netflix, Inc.	NFLX	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.036	Mar 31, 2025
Dec 30, 2024	$0.028	Dec 31, 2024