Astoria US Quality Growth Kings ETF (GQQQ)

NASDAQ: GQQQ · Real-Time Price · USD

34.09

-0.32 (-0.92%)

At close: Nov 13, 2026, 4:00 PM EST

34.13

+0.04 (0.11%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$171.93M
Expense Ratio	0.35%
PE Ratio	22.48
Forward PE	18.06
Shares Out	4.99M
Dividend	$0.14 (0.41%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	9.29%

Volume	7,992
Open	34.09
Previous Close	34.41
Day's Range	33.94 - 34.12
52-Week Low	27.67
52-Week High	37.79
Beta	1.30
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 stocks across the whole market. 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

43.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.86%
NVIDIA Corporation	NVDA	6.81%
Microsoft Corporation	MSFT	6.14%
Amazon.com, Inc.	AMZN	4.49%
Broadcom Inc.	AVGO	3.15%
Alphabet Inc.	GOOGL	3.10%
Advanced Micro Devices, Inc.	AMD	2.92%
Micron Technology, Inc.	MU	2.79%
Meta Platforms, Inc.	META	2.58%
Tesla, Inc.	TSLA	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03033	Sep 30, 2026
Jun 29, 2026	$0.03139	Jun 30, 2026
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

Full Dividend History

Performance

GQQQ had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.