Astoria US Quality Growth Kings ETF (GQQQ)

NASDAQ: GQQQ · Real-Time Price · USD

34.96

-0.60 (-1.67%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.67% (1D)

Assets	$140.19M
Expense Ratio	0.35%
PE Ratio	32.01
Shares Out	4.00M
Dividend (ttm)	$0.15
Dividend Yield	0.42%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	13.11%

Volume	6,321
Open	35.05
Previous Close	35.56
Day's Range	34.95 - 35.22
52-Week Low	25.02
52-Week High	35.63
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

44.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.14%
Apple Inc.	AAPL	7.32%
Microsoft Corporation	MSFT	4.67%
Alphabet Inc.	GOOGL	4.15%
Amazon.com, Inc.	AMZN	4.03%
Broadcom Inc.	AVGO	3.90%
Micron Technology, Inc.	MU	3.37%
Alphabet Inc.	GOOG	3.10%
Meta Platforms, Inc.	META	2.55%
Tesla, Inc.	TSLA	2.53%

View More Holdings

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

Full Dividend History

Performance

GQQQ had a total return of 37.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.